We are live on ! Find out more
AWM

Austin Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$75.2M
Cap. Flow
+$41.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.06%
Holding
164
New
26
Increased
59
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.25M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.09M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$609K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$550K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$300K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Communication Services 0.91%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFEM icon
26
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$138M
$6.78M 1.06%
300,562
+5,059
+2% +$110K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$6.75M 1.06%
155,461
+5,113
+3% +$214K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$881M
$5.87M 0.92%
130,155
+8,724
+7% +$388K
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$5.41M 0.85%
+75,440
New +$5.25M
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.52B
$4.94M 0.78%
151,620
-8,513
-5% -$263K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.67M 0.73%
57,815
-2,923
-5% -$227K
TBUX icon
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.62M 0.72%
92,319
-3,615
-4% -$180K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.5M 0.71%
95,277
+740
+0.8% +$34.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$4.47M 0.7%
41,509
-45
-0.1% -$4.71K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.33M 0.68%
171,209
+64,678
+61% +$1.58M
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$738M
$3.97M 0.62%
84,774
-644
-0.8% -$29.7K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.08B
$3.56M 0.56%
42,648
+3,504
+9% +$282K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$3.53M 0.55%
9,351
+2,165
+30% +$690K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.41M 0.53%
34,692
+1,874
+6% +$181K
NVDA icon
40
NVIDIA
NVDA
$4.64T
$3.3M 0.52%
18,332
-110
-0.6% -$19.2K
AMZN icon
41
Amazon
AMZN
$2.45T
$3.02M 0.47%
13,860
-1,203
-8% -$272K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$2.89M 0.45%
11,587
+118
+1% +$27.8K
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.84M 0.45%
100,729
+16,349
+19% +$451K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$650B
$2.52M 0.4%
7,673
+234
+3% +$73.9K
GEW
45
Cambria Global EW ETF
GEW
$141M
$2.47M 0.39%
+49,309
New +$2.47M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 0.39%
24,394
– –
RAAX icon
47
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.33M 0.36%
66,979
+2,115
+3% +$68.9K
KOMP icon
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$2.31M 0.36%
36,768
-945
-3% -$54.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.27M 0.36%
37,373
+26,939
+258% +$1.57M
SPD icon
50
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$2.12M 0.33%
54,006
-750
-1% -$28.8K
1
2
3 4 5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Austin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Austin Wealth Management held 164 positions worth $637M, up 13% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Austin Wealth Management deployed $41.2M of net new capital in Q3 2025, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.41M trimmed.

  • Austin Wealth Management's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $3.43M increase.
  • Austin Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.41M.
  • Austin Wealth Management fully exited State Street SPDR S&P Global Infrastructure ETF in Q3 2025, selling an estimated $257K.
  • Austin Wealth Management's ten largest holdings make up 47% of its $637M portfolio in Q3 2025.
  • Austin Wealth Management opened 26 new positions and closed 3 in Q3 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Austin Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.