We are live on ! Find out more
AAM

Austin Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$109M
Cap. Flow
+$34.4M
Cap. Flow %
4.8%
Top 10 Hldgs %
77.2%
Holding
98
New
13
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.86M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.44M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M
4
AESI icon
Atlas Energy Solutions
AESI
+$654K
5
UPS icon
United Parcel Service
UPS
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.88%
2 Technology 19.95%
3 Financials 2.79%
4 Industrials 1.34%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$301K 0.04%
3,117
– –
IBM icon
77
IBM
IBM
$221B
$290K 0.04%
1,030
– –
JNJ icon
78
Johnson & Johnson
JNJ
$663B
$282K 0.04%
1,111
-30
-3% -$6.99K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$281K 0.04%
937
+1
+0.1% +$281
SCHF icon
80
Schwab International Equity ETF
SCHF
$70.1B
$269K 0.04%
+9,699
New +$261K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$265K 0.04%
+3,075
New +$259K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.85B
$248K 0.03%
+2,366
New +$209K
AMGN icon
83
Amgen
AMGN
$236B
$245K 0.03%
677
+51
+8% +$17.5K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$42.8B
$245K 0.03%
+382
New +$194K
AFL icon
85
Aflac
AFL
$58.8B
$244K 0.03%
2,078
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$241K 0.03%
+327
New +$225K
AVSD icon
87
Avantis Responsible International Equity ETF
AVSD
$367M
$230K 0.03%
2,880
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.1B
$230K 0.03%
+1,670
New +$221K
NFLX icon
89
Netflix
NFLX
$326B
$222K 0.03%
3,110
-240
-7% -$21.1K
GLW icon
90
Corning
GLW
$133B
$217K 0.03%
+850
New +$155K
DGCB icon
91
Dimensional Global Credit ETF
DGCB
$1.1B
$215K 0.03%
3,940
– –
HUM icon
92
Humana
HUM
$48.2B
$207K 0.03%
+522
New +$149K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$207K 0.03%
+1,728
New +$189K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$201K 0.03%
+2,188
New +$200K
F icon
95
Ford
F
$58.3B
– –
-31,199
Closed -$360K
LAC
96
Lithium Americas
LAC
$1.09B
– –
-18,000
Closed -$71.1K
SHEL icon
97
Shell
SHEL
$256B
– –
-2,598
Closed -$242K
XOM icon
98
ExxonMobil
XOM
$656B
– –
-9,774
Closed -$1.66M
1 2 3
4

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

Austin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Austin Asset Management held 98 positions worth $718M, up 18% from $608M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Austin Asset Management deployed $34.4M of net new capital in Q2 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Rocket Lab Corp: 3,000 shares worth $305K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.44M trimmed.

  • Austin Asset Management's largest Q2 2026 buy was Rocket Lab Corp: 3,000 shares worth $305K.
  • Austin Asset Management added most to NVIDIA in Q2 2026, an estimated $25.2M increase.
  • Austin Asset Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.44M.
  • Austin Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.66M.
  • Austin Asset Management's ten largest holdings make up 77% of its $718M portfolio in Q2 2026.
  • Austin Asset Management opened 13 new positions and closed 4 in Q2 2026.
  • Austin Asset Management's portfolio value rose 18% quarter-over-quarter to $718M.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.