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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
+2.15%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
+$20M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.11%
Holding
174
New
13
Increased
77
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.41M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$6.84M 1.01%
26,401
-1,033
-4% -$277K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.81M 1.01%
232,465
-21,556
-8% -$632K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.42M 0.95%
256,254
+85,045
+50% +$2.13M
AVRE icon
29
Avantis Real Estate ETF
AVRE
$884M
$6.02M 0.89%
136,880
+6,725
+5% +$296K
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$5.66M 0.84%
75,440
– –
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$4.89M 0.72%
143,133
-8,487
-6% -$277K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.82M 0.71%
97,614
+2,337
+2% +$112K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.77M 0.7%
57,030
-785
-1% -$64.2K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$4.44M 0.66%
41,321
-188
-0.5% -$20.1K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.17M 0.62%
38,932
+4,240
+12% +$424K
TBUX icon
36
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.16M 0.62%
83,482
-8,837
-10% -$441K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.09B
$4.04M 0.6%
45,820
+3,172
+7% +$268K
DBND icon
38
DoubleLine Opportunistic Bond ETF
DBND
$739M
$3.91M 0.58%
84,330
-444
-0.5% -$20.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$3.82M 0.56%
9,276
-75
-0.8% -$28.6K
AMZN icon
40
Amazon
AMZN
$2.48T
$3.81M 0.56%
15,469
+1,609
+12% +$368K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.25M 0.48%
12,722
+1,135
+10% +$287K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$3.19M 0.47%
17,248
-1,084
-6% -$202K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$2.64M 0.39%
8,110
+393
+5% +$113K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$2.6M 0.38%
7,647
-26
-0.3% -$8.65K
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$2.58M 0.38%
93,530
-7,199
-7% -$198K
RAAX icon
46
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.51M 0.37%
69,605
+2,626
+4% +$92.1K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 0.37%
24,898
+504
+2% +$50.6K
KOMP icon
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.48M 0.37%
38,795
+2,027
+6% +$126K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$2.4M 0.36%
7,388
-106
-1% -$30.3K
GEW
50
Cambria Global EW ETF
GEW
$141M
$2.37M 0.35%
45,512
-3,797
-8% -$193K
1
2
3 4 5

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Austin Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Austin Wealth Management held 174 positions worth $677M, up 6.2% from $637M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Wealth Management's Q4 2025 filing shows 13 new, 77 increased, 60 reduced and 10 closed positions. Its largest new stake was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Austin Wealth Management's largest Q4 2025 buy was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $3.41M increase.
  • Austin Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.69M.
  • Austin Wealth Management fully exited Defiance Daily Target 2x Long LLY ETF in Q4 2025, selling an estimated $662K.
  • Austin Wealth Management's ten largest holdings make up 48% of its $677M portfolio in Q4 2025.
  • Austin Wealth Management opened 13 new positions and closed 10 in Q4 2025.
  • Austin Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $677M.

Based on Austin Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.