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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
+7.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
47.75%
Holding
146
New
17
Increased
53
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.07M 1.08%
150,348
+7,144
+5% +$276K
AAPL icon
27
Apple
AAPL
$4.99T
$5.95M 1.06%
28,657
-231
-0.8% -$46.6K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$884M
$5.29M 0.94%
121,431
+47,375
+64% +$2.05M
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$4.79M 0.85%
160,133
-243,986
-60% -$6.71M
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.77M 0.85%
95,934
+3,827
+4% +$190K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.65M 0.83%
60,738
-5,295
-8% -$367K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.32M 0.77%
94,537
-4,094
-4% -$164K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$4.32M 0.77%
+41,554
New +$4.32M
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$739M
$3.92M 0.7%
+85,418
New +$3.9M
AMZN icon
35
Amazon
AMZN
$2.48T
$3.53M 0.63%
15,063
+700
+5% +$139K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$3.28M 0.58%
18,442
-660
-3% -$83.1K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.09B
$3.07M 0.55%
39,144
+8,831
+29% +$641K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.03M 0.54%
32,818
+6,134
+23% +$529K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.67M 0.47%
11,469
+6,555
+133% +$1.34M
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.59M 0.46%
+106,531
New +$2.62M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.43%
+24,394
New +$2.39M
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.39M 0.43%
103,463
-115,183
-53% -$2.67M
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$2.32M 0.41%
+84,380
New +$2.34M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$2.31M 0.41%
7,439
-75
-1% -$21.1K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$2.18M 0.39%
7,186
-357
-5% -$108K
KOMP icon
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.1M 0.37%
37,713
-1,476
-4% -$72.1K
RAAX icon
47
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.06M 0.37%
64,864
+3,332
+5% +$101K
SPD icon
48
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$2.06M 0.37%
54,756
-44,146
-45% -$1.56M
MSFT icon
49
Microsoft
MSFT
$2.92T
$2.06M 0.37%
3,859
-1,056
-21% -$459K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.95M 0.35%
14,984
-4,974
-25% -$596K
1
2
3 4 5

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Austin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Austin Wealth Management held 146 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Wealth Management deployed $24.7M of net new capital in Q2 2025, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 2.5% 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 $23.4M trimmed.

  • Austin Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $18.6M increase.
  • Austin Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $23.4M.
  • Austin Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, selling an estimated $685K.
  • Austin Wealth Management's ten largest holdings make up 48% of its $562M portfolio in Q2 2025.
  • Austin Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Austin Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.