Austin Private Wealth, LLC

Key Holdings

The portfolio is characterized by a concentration of assets in ETFs rather than individual stocks, with the top 10 positions accounting for approximately 40.6% of the total portfolio value.

1. SPYM (SPDR Portfolio S&P 1500): The largest holding at $90.96M (6.76%), providing exposure to the entire U.S. investable market cap.
2. DYNF (BlackRock Future Factor): The second largest position at $75.60M (5.62%), indicating a tilt towards dynamic factor-based investing (likely focusing on momentum, quality, or value factors).
3. Style-Specific ETFs (IVE, IVW): Notable new entries in the top holdings include IVE (S&P 500 Value) at $69.92M and IVW (S&P 500 Growth) at $59.50M. This suggests a barbell approach to U.S. equity style exposure.
4. XLG (Invesco S&P 500 Top 50): Holding $58.45M (4.34%), this indicates a concentration preference for the largest mega-cap companies.
5. Individual Equities: The only individual stocks breaking into the top 25 are Apple (AAPL) at $17.75M (1.32%) and NVIDIA (NVDA) at $14.69M (1.09%). While major tech holdings, they are dwarfed by the firm's ETF allocations, suggesting they are tactical overlays rather than core convictions.