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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
+2.15%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$39.5M
(+6.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
174
New
13
Increased
77
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.41M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.17M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.33M |
| 4 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$2.15M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.62M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$911K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$722K |
| 5 |
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Communication Services | 1.04% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.17M | 0.32% |
34,005
-3,368
| -9% | -$206K |
|
52
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $2.16M | 0.32% |
22,372
+1,575
| +8% | +$143K |
|
53
iShares MSCI ACWI ETF
ACWI
$32B
| $2.05M | 0.3% |
14,241
-533
| -4% | -$74.8K |
|
54
Vanguard Information Technology ETF
VGT
$133B
| $2.01M | 0.3% |
21,344
-56
| -0.3% | -$5.32K |
|
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
| $1.9M | 0.28% |
47,934
-6,072
| -11% | -$240K |
|
56
Microsoft
MSFT
$2.9T
| $1.9M | 0.28% |
3,967
+196
| +5% | +$98.2K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.79M | 0.26% |
24,114
-54
| -0.2% | -$3.97K |
|
58
Dimensional US Real Estate ETF
DFAR
$1.82B
| $1.75M | 0.26% |
75,884
-4,264
| -5% | -$99.9K |
|
59
Vanguard S&P 500 ETF
VOO
$956B
| $1.74M | 0.26% |
2,739
+1,009
| +58% | +$627K |
|
60
Alpha Architect Tail Risk ETF
CAOS
$719M
| $1.72M | 0.25% |
19,112
+3,251
| +20% | +$292K |
|
61
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.7M | 0.25% |
20,892
+8,106
| +63% | +$658K |
|
62
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.59M | 0.23% |
17,769
-12
| -0.1% | -$1.08K |
|
63
Tesla
TSLA
$1.18T
| $1.57M | 0.23% |
3,607
+19
| +0.5% | +$8.42K |
|
64
Schwab US TIPS ETF
SCHP
$16.4B
| $1.56M | 0.23% |
58,807
+12,672
| +27% | +$340K |
|
65
Broadcom
AVGO
$1.76T
| $1.43M | 0.21% |
4,315
+527
| +14% | +$188K |
|
66
Meta Platforms (Facebook)
META
$1.49T
| $1.41M | 0.21% |
2,186
+135
| +7% | +$90.1K |
|
67
Vanguard Morningstar Value ETF
VTV
$188B
| $1.3M | 0.19% |
6,659
+4,318
| +184% | +$812K |
|
68
ExxonMobil
XOM
$650B
| $1.3M | 0.19% |
10,544
+149
| +1% | +$17.3K |
|
69
Avantis US Equity ETF
AVUS
$13.7B
| $1.29M | 0.19% |
11,286
+666
| +6% | +$73.4K |
|
70
Vanguard Total World Stock ETF
VT
$75.3B
| $1.27M | 0.19% |
8,834
-926
| -9% | -$129K |
|
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $1.19M | 0.18% |
36,168
-4,949
| -12% | -$154K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.18M | 0.17% |
24,432
-1,330
| -5% | -$61.3K |
|
73
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.16M | 0.17% |
3,650
-1,766
| -33% | -$551K |
|
74
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
| $1.1M | 0.16% |
17,782
-1,097
| -6% | -$67.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $992K | 0.15% |
1,984
-272
| -12% | -$135K |
|
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Austin Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Austin Wealth Management held 174 positions worth $677M, up 6.2% from $637M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Austin Wealth Management's Q4 2025 filing shows 13 new, 77 increased, 60 reduced and 10 closed positions. Its largest new stake was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Austin Wealth Management's largest Q4 2025 buy was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K.
- Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $3.41M increase.
- Austin Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.69M.
- Austin Wealth Management fully exited Defiance Daily Target 2x Long LLY ETF in Q4 2025, selling an estimated $662K.
- Austin Wealth Management's ten largest holdings make up 48% of its $677M portfolio in Q4 2025.
- Austin Wealth Management opened 13 new positions and closed 10 in Q4 2025.
- Austin Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $677M.
Based on Austin Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.