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
+8.25%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$33M
Cap. Flow
+$7.19M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.77%
Holding
129
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.81M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
3
SUN icon
Sunoco
SUN
+$926K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$798K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$637K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$649K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.3%
3 Communication Services 1.08%
4 Consumer Discretionary 0.95%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$1.26M 0.27%
1,957
-777
-28% -$475K
TECB icon
52
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$1.22M 0.26%
17,383
-45
-0.3% -$2.99K
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.18M 0.25%
11,924
-5,254
-31% -$522K
RAAX icon
54
VanEck Inflation Allocation ETF
RAAX
$1.36B
$1.15M 0.24%
29,343
+2,144
+8% +$88.4K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$1.07M 0.23%
36,947
-747
-2% -$21.7K
TSLA icon
56
Tesla
TSLA
$1.45T
$1.07M 0.23%
2,799
+244
+10% +$97K
VT icon
57
Vanguard Total World Stock ETF
VT
$82.1B
$1.06M 0.22%
6,873
-28
-0.4% -$4.27K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$227B
$1.06M 0.22%
12,409
+1
+0% +$84
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.06M 0.22%
38,961
-361
-0.9% -$9.28K
SUN icon
60
Sunoco
SUN
$14.5B
$1.03M 0.22%
+13,934
New +$926K
CAOS icon
61
Alpha Architect Tail Risk ETF
CAOS
$677M
$926K 0.2%
10,213
+1,026
+11% +$92.9K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$893K 0.19%
23,722
-669
-3% -$23.9K
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.14B
$864K 0.18%
46,459
+25,701
+124% +$485K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$859K 0.18%
1,258
-651
-34% -$434K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$854K 0.18%
14,551
+5,379
+59% +$318K
XOM icon
66
ExxonMobil
XOM
$661B
$834K 0.18%
5,656
+727
+15% +$109K
TPL icon
67
Texas Pacific Land
TPL
$26.3B
$824K 0.17%
1,982
– –
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$819K 0.17%
16,589
+3,633
+28% +$171K
MSFT icon
69
Microsoft
MSFT
$3.67T
$799K 0.17%
2,029
-1,125
-36% -$455K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$736K 0.16%
1
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$870B
$685K 0.14%
917
+10
+1% +$7.28K
HAP icon
72
VanEck Natural Resources ETF
HAP
$329M
$675K 0.14%
9,703
-295
-3% -$21.2K
HDEF icon
73
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$674K 0.14%
20,239
+3,666
+22% +$120K
AVGO icon
74
Broadcom
AVGO
$1.75T
$659K 0.14%
1,776
-27
-1% -$10.8K
CSCO icon
75
Cisco
CSCO
$430B
$577K 0.12%
5,151
-7
-0.1% -$732
1 2
3
4 5

Similar funds

AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

Austin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Austin Wealth Management held 129 positions worth $473M, up 7.5% from $440M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Wealth Management's Q2 2026 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Sunoco: 13,934 shares worth $1.03M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $649K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Austin Wealth Management's largest Q2 2026 buy was Sunoco: 13,934 shares worth $1.03M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $1.81M increase.
  • Austin Wealth Management's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $649K.
  • Austin Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $223K.
  • Austin Wealth Management's ten largest holdings make up 53% of its $473M portfolio in Q2 2026.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q2 2026.
  • Austin Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $473M.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.