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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
+6%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$75.2M
Cap. Flow
+$41.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.06%
Holding
164
New
26
Increased
59
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.25M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.09M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$609K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$550K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$300K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Communication Services 0.91%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32B
$2.05M 0.32%
14,774
-210
-1% -$27.9K
VGT icon
52
Vanguard Information Technology ETF
VGT
$133B
$2.01M 0.32%
21,400
+8
+0% +$699
MSFT icon
53
Microsoft
MSFT
$2.9T
$1.96M 0.31%
3,771
-88
-2% -$44.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 0.31%
7,717
-483
-6% -$102K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.93M 0.3%
80,148
-23,315
-23% -$550K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$1.89M 0.3%
7,494
-148
-2% -$31K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.84M 0.29%
20,797
+1,773
+9% +$149K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.75M 0.27%
+24,168
New +$1.67M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.67M 0.26%
+5,416
New +$1.6M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.26%
17,781
-34
-0.2% -$3.08K
TSLA icon
61
Tesla
TSLA
$1.18T
$1.58M 0.25%
3,588
+396
+12% +$137K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$1.5M 0.24%
2,051
+38
+2% +$28.3K
CAOS icon
63
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.43M 0.22%
15,861
+967
+6% +$86.2K
VT icon
64
Vanguard Total World Stock ETF
VT
$75.3B
$1.35M 0.21%
9,760
-243
-2% -$32.3K
AVGO icon
65
Broadcom
AVGO
$1.76T
$1.29M 0.2%
3,788
+142
+4% +$43.6K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.27M 0.2%
41,117
-20,060
-33% -$609K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$1.25M 0.2%
46,135
+118
+0.3% +$3.16K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.19%
1,860
+810
+77% +$519K
XOM icon
69
ExxonMobil
XOM
$650B
$1.19M 0.19%
10,395
+3,813
+58% +$424K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.17M 0.18%
25,762
-99
-0.4% -$4.33K
TECB icon
71
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$1.16M 0.18%
18,879
-890
-5% -$52K
AVUS icon
72
Avantis US Equity ETF
AVUS
$13.7B
$1.15M 0.18%
10,620
-184
-2% -$19.3K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.13M 0.18%
25,759
+1,769
+7% +$77.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.17%
2,256
-92
-4% -$44.6K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$1.06M 0.17%
1,730
-9
-0.5% -$5.3K
1 2
3
4 5

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PCM
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KC
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CFC
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CCM
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CTWM
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MCA
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BSI
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Austin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Austin Wealth Management held 164 positions worth $637M, up 13% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Austin Wealth Management deployed $41.2M of net new capital in Q3 2025, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.41M trimmed.

  • Austin Wealth Management's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $3.43M increase.
  • Austin Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.41M.
  • Austin Wealth Management fully exited State Street SPDR S&P Global Infrastructure ETF in Q3 2025, selling an estimated $257K.
  • Austin Wealth Management's ten largest holdings make up 47% of its $637M portfolio in Q3 2025.
  • Austin Wealth Management opened 26 new positions and closed 3 in Q3 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Austin Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.