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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
+1.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$236M
Cap. Flow
-$240M
Cap. Flow %
-54.51%
Top 10 Hldgs %
51.78%
Holding
169
New
5
Increased
12
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$401K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$884M
$4.66M 1.06%
103,926
-32,954
-24% -$1.49M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.62M 1.05%
57,637
+607
+1% +$50.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$4.4M 1%
41,330
+9
+0% +$968
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.61M 0.82%
70,233
-27,381
-28% -$1.43M
DBND icon
30
DoubleLine Opportunistic Bond ETF
DBND
$739M
$3.23M 0.73%
70,705
-13,625
-16% -$631K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.09M 0.7%
27,574
-11,358
-29% -$1.25M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.05M 0.69%
12,580
-142
-1% -$35.5K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.95M 0.67%
84,979
-58,154
-41% -$2.07M
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.9B
$2.85M 0.65%
25,285
+13,999
+124% +$1.6M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.72M 0.62%
6,371
-2,905
-31% -$1.3M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.64M 0.6%
28,913
-151,536
-84% -$13.9M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.55%
24,270
-628
-3% -$62.8K
AMZN icon
38
Amazon
AMZN
$2.48T
$2.23M 0.51%
10,493
-4,976
-32% -$1.1M
KOMP icon
39
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.97M 0.45%
32,891
-5,904
-15% -$369K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.92M 0.44%
62,149
-31,381
-34% -$912K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$1.87M 0.42%
5,751
-1,896
-25% -$636K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.79M 0.41%
12,745
-1,496
-11% -$215K
SPD icon
43
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.76M 0.4%
48,146
+212
+0.4% +$8.19K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$1.75M 0.4%
9,868
-7,380
-43% -$1.35M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$1.72M 0.39%
5,764
-2,346
-29% -$737K
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.7M 0.39%
17,178
-88,610
-84% -$8.8M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.36%
2,734
+548
+25% +$351K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.57M 0.36%
15,394
-6,978
-31% -$712K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.45M 0.33%
4,845
-2,543
-34% -$799K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$1.44M 0.33%
54,117
-4,690
-8% -$125K
1
2
3 4 5

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Austin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Austin Wealth Management held 169 positions worth $440M, down 35% from $677M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Austin Wealth Management withdrew a net $240M in Q1 2026, closing 51 positions and reducing 96 holdings. Its most notable exit was Dimensional US Core Equity 1 ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Austin Wealth Management opened a new position in First Eagle Global Equity ETF worth $390K.

  • Austin Wealth Management's largest Q1 2026 buy was First Eagle Global Equity ETF: 8,218 shares worth $390K.
  • Austin Wealth Management added most to Avantis US Equity ETF in Q1 2026, an estimated $1.6M increase.
  • Austin Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $23.9M.
  • Austin Wealth Management fully exited Dimensional US Core Equity 1 ETF in Q1 2026, selling an estimated $5.66M.
  • Austin Wealth Management's ten largest holdings make up 52% of its $440M portfolio in Q1 2026.
  • Austin Wealth Management opened 5 new positions and closed 51 in Q1 2026.
  • Austin Wealth Management's portfolio value fell 35% quarter-over-quarter to $440M.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.