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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
+0.38%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.44M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.96M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.94M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.48M 1.1%
143,204
+10,995
+8% +$420K
MFEM icon
27
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$5.26M 1.05%
277,781
+10,839
+4% +$207K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.01M 1%
218,646
-15,369
-7% -$362K
TBUX icon
29
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.58M 0.92%
92,107
-2,538
-3% -$126K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.39M 0.88%
66,033
+31
+0% +$2.22K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.87M 0.78%
76,089
+34,595
+83% +$1.79M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.75M 0.75%
98,631
+2,271
+2% +$92K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.52M 0.71%
134,230
-10,725
-7% -$314K
SPD icon
34
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$3.4M 0.68%
98,902
-6,689
-6% -$222K
VT icon
35
Vanguard Total World Stock ETF
VT
$75.3B
$3.28M 0.66%
28,500
-2,111
-7% -$253K
AVRE icon
36
Avantis Real Estate ETF
AVRE
$882M
$3.16M 0.63%
74,056
+14,933
+25% +$640K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.68M 0.54%
14,363
+1,958
+16% +$425K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.32M 0.47%
7,543
-10
-0.1% -$2.64K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32B
$2.31M 0.46%
19,958
-1,329
-6% -$159K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.22M 0.44%
26,684
+4,457
+20% +$419K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.08B
$2.13M 0.43%
30,313
+7,582
+33% +$557K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$2.03M 0.41%
19,102
+3,699
+24% +$469K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$2.02M 0.41%
7,514
-60
-0.8% -$17.4K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.9M 0.38%
4,915
+2,013
+69% +$821K
RAAX icon
45
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.85M 0.37%
61,532
+8,275
+16% +$244K
KOMP icon
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.81M 0.36%
39,189
+1,954
+5% +$99.8K
TPL icon
47
Texas Pacific Land
TPL
$26.9B
$1.79M 0.36%
4,023
-3
-0.1% -$1.34K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$1.74M 0.35%
3,473
+1,547
+80% +$836K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 0.33%
19,004
-17
-0.1% -$1.54K
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.61M 0.32%
47,592
-5,677
-11% -$198K
1
2
3 4 5

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Austin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Wealth Management held 132 positions worth $499M, up 3.4% from $482M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $26.7M of net new capital in Q1 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $797K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.19M trimmed.

  • Austin Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $797K.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $6.8M increase.
  • Austin Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.19M.
  • Austin Wealth Management fully exited SLB Ltd in Q1 2025, selling an estimated $365K.
  • Austin Wealth Management's ten largest holdings make up 49% of its $499M portfolio in Q1 2025.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • Austin Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $499M.

Based on Austin Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.