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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
+7.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
47.75%
Holding
146
New
17
Increased
53
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$136B
$1.85M 0.33%
21,392
– –
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.79M 0.32%
61,177
-73,053
-54% -$1.98M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40B
$1.59M 0.28%
17,815
-1,189
-6% -$105K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$1.58M 0.28%
8,200
+777
+10% +$128K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.28%
2,013
+56
+3% +$34.6K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.52M 0.27%
19,024
+4,288
+29% +$317K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.26%
7,642
+46
+0.6% +$7.53K
CAOS icon
58
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.32M 0.24%
14,894
+6,928
+87% +$616K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$1.3M 0.23%
10,003
-18,497
-65% -$2.21M
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.4B
$1.22M 0.22%
+46,017
New +$1.22M
TECB icon
61
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$1.14M 0.2%
19,769
+7
+0% +$363
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.9B
$1.11M 0.2%
+10,804
New +$1.01M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.2%
2,348
+93
+4% +$47.2K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.1M 0.2%
25,861
+1,214
+5% +$48.5K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.4B
$1.09M 0.19%
16,496
+11,245
+214% +$630K
AVGO icon
66
Broadcom
AVGO
$1.81T
$1.07M 0.19%
3,646
+777
+27% +$169K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.03M 0.18%
23,990
-3,489
-13% -$147K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$1.01M 0.18%
1,739
-1,734
-50% -$911K
TSLA icon
69
Tesla
TSLA
$1.21T
$984K 0.18%
3,192
-1
-0% -$301
TPL icon
70
Texas Pacific Land
TPL
$26.9B
$957K 0.17%
2,967
-1,056
-26% -$432K
COST icon
71
Costco
COST
$429B
$825K 0.15%
878
-14
-2% -$13.9K
DFLV icon
72
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$758K 0.13%
+24,209
New +$717K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$757K 0.13%
7,525
-741
-9% -$74.3K
HAP icon
74
VanEck Natural Resources ETF
HAP
$299M
$741K 0.13%
+14,133
New +$701K
XOM icon
75
ExxonMobil
XOM
$634B
$735K 0.13%
6,582
-547
-8% -$58.5K
1 2
3
4 5

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Austin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Austin Wealth Management held 146 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Wealth Management deployed $24.7M of net new capital in Q2 2025, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 2.5% 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 $23.4M trimmed.

  • Austin Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $18.6M increase.
  • Austin Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $23.4M.
  • Austin Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, selling an estimated $685K.
  • Austin Wealth Management's ten largest holdings make up 48% of its $562M portfolio in Q2 2025.
  • Austin Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Austin Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.