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AWM

Austin Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$33M
Cap. Flow
+$7.19M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.77%
Holding
129
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.81M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
3
SUN icon
Sunoco
SUN
+$926K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$798K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$637K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$649K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.3%
3 Communication Services 1.08%
4 Consumer Discretionary 0.95%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.2M 1.1%
57,567
-70
-0.1% -$6.16K
AVRE icon
27
Avantis Real Estate ETF
AVRE
$875M
$5.19M 1.1%
106,113
+2,187
+2% +$103K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$4.4M 0.93%
41,328
-2
-0% -$214
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.04M 0.85%
71,734
+1,501
+2% +$84.3K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.4B
$3.73M 0.79%
29,743
+2,169
+8% +$259K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.64M 0.77%
12,702
+122
+1% +$34.6K
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.5B
$3.29M 0.7%
25,909
+624
+2% +$76.9K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$3.03M 0.64%
80,187
-4,792
-6% -$188K
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$766M
$2.97M 0.63%
65,599
-5,106
-7% -$233K
AMZN icon
35
Amazon
AMZN
$2.77T
$2.57M 0.54%
10,399
-94
-0.9% -$23.6K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 0.52%
25,025
+755
+3% +$74.7K
GLD icon
37
SPDR Gold Trust
GLD
$148B
$2.27M 0.48%
6,161
-210
-3% -$87K
KOMP icon
38
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$2.22M 0.47%
33,787
+896
+3% +$60.8K
SPD icon
39
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$2.17M 0.46%
52,668
+4,522
+9% +$182K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.1M 0.44%
22,911
-6,002
-21% -$549K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.09M 0.44%
5,701
-50
-0.9% -$17.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$1.98M 0.42%
5,728
-36
-0.6% -$12.9K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.93M 0.41%
12,457
-288
-2% -$44K
NVDA icon
44
NVIDIA
NVDA
$5.45T
$1.88M 0.4%
9,273
-595
-6% -$122K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$1.66M 0.35%
4,773
-72
-1% -$25.9K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.65M 0.35%
16,088
+694
+5% +$73.9K
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$1.64M 0.35%
60,424
-1,725
-3% -$51.2K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.1B
$1.6M 0.34%
60,984
+6,867
+13% +$183K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.9B
$1.56M 0.33%
15,646
-40
-0.3% -$3.82K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.32M 0.28%
24,233
-2
-0% -$104
1
2
3 4 5

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Austin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Austin Wealth Management held 129 positions worth $473M, up 7.5% from $440M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Wealth Management's Q2 2026 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Sunoco: 13,934 shares worth $1.03M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $649K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Austin Wealth Management's largest Q2 2026 buy was Sunoco: 13,934 shares worth $1.03M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $1.81M increase.
  • Austin Wealth Management's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $649K.
  • Austin Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $223K.
  • Austin Wealth Management's ten largest holdings make up 53% of its $473M portfolio in Q2 2026.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q2 2026.
  • Austin Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $473M.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.