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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
+0.38%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.44M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.96M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.94M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.29%
21,392
+1,472
+7% +$111K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.24%
7,596
+1,105
+17% +$200K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.24%
2,255
+19
+0.8% +$9.24K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.2M 0.24%
7,423
+472
+7% +$86.4K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.15M 0.23%
27,479
+1,239
+5% +$54.5K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.05M 0.21%
14,736
+2,401
+19% +$163K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$1.04M 0.21%
1,957
+186
+11% +$120K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.01M 0.2%
4,447
-250
-5% -$61.6K
TECB icon
59
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$972K 0.19%
19,762
-990
-5% -$52.7K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$958K 0.19%
24,647
-461
-2% -$19K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96B
$945K 0.19%
4,914
+1,462
+42% +$306K
COST icon
62
Costco
COST
$423B
$870K 0.17%
892
+118
+15% +$115K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$830K 0.17%
8,266
-458
-5% -$46K
TSLA icon
64
Tesla
TSLA
$1.22T
$829K 0.17%
3,193
+446
+16% +$149K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$797K 0.16%
+1
New +$729K
XOM icon
66
ExxonMobil
XOM
$651B
$774K 0.16%
7,129
+274
+4% +$30.3K
CAOS icon
67
Alpha Architect Tail Risk ETF
CAOS
$719M
$706K 0.14%
7,966
+5,046
+173% +$443K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$700K 0.14%
12,471
-423
-3% -$24.5K
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$695K 0.14%
24,951
+1,679
+7% +$43.7K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$685K 0.14%
27,019
-3,066
-10% -$77.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$671K 0.13%
12,818
-386
-3% -$19.5K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$664K 0.13%
19,911
-750
-4% -$24K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$574K 0.12%
1,050
-1,331
-56% -$782K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$555K 0.11%
14,788
-761
-5% -$28.5K
AVGO icon
75
Broadcom
AVGO
$1.85T
$540K 0.11%
2,869
+534
+23% +$113K
1 2
3
4 5

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Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
PCM
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KC
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CFC
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
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MCA
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BSI
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Austin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Wealth Management held 132 positions worth $499M, up 3.4% from $482M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $26.7M of net new capital in Q1 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $797K.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $3.19M trimmed.

  • Austin Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $797K.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $6.8M increase.
  • Austin Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.19M.
  • Austin Wealth Management fully exited SLB Ltd in Q1 2025, selling an estimated $365K.
  • Austin Wealth Management's ten largest holdings make up 49% of its $499M portfolio in Q1 2025.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • Austin Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $499M.

Based on Austin Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.