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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
+1.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$236M
Cap. Flow
-$240M
Cap. Flow %
-54.51%
Top 10 Hldgs %
51.78%
Holding
169
New
5
Increased
12
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$401K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 2.1%
3 Communication Services 1.08%
4 Consumer Discretionary 0.91%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.7B
$1.42M 0.32%
15,686
-2,083
-12% -$191K
MSFT icon
52
Microsoft
MSFT
$3.67T
$1.18M 0.27%
3,154
-813
-20% -$340K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$1.17M 0.26%
24,235
-197
-0.8% -$9.58K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$1.16M 0.26%
1,909
-830
-30% -$519K
RAAX icon
55
VanEck Inflation Allocation ETF
RAAX
$1.35B
$1.12M 0.25%
27,199
-42,406
-61% -$1.67M
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$1.1M 0.25%
37,694
-194,771
-84% -$5.7M
TECB icon
57
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
$985K 0.22%
17,428
-354
-2% -$20.7K
VT icon
58
Vanguard Total World Stock ETF
VT
$80.9B
$967K 0.22%
6,901
-1,933
-22% -$278K
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.69B
$948K 0.22%
39,322
-36,562
-48% -$879K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$918K 0.21%
12,408
-8,484
-41% -$660K
TSLA icon
61
Tesla
TSLA
$1.44T
$901K 0.2%
2,555
-1,052
-29% -$433K
TPL icon
62
Texas Pacific Land
TPL
$24.3B
$890K 0.2%
1,982
-985
-33% -$423K
CAOS icon
63
Alpha Architect Tail Risk ETF
CAOS
$684M
$834K 0.19%
9,187
-9,925
-52% -$897K
XOM icon
64
ExxonMobil
XOM
$672B
$805K 0.18%
4,929
-5,615
-53% -$819K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$804K 0.18%
24,391
-11,777
-33% -$394K
HAP icon
66
VanEck Natural Resources ETF
HAP
$335M
$726K 0.16%
9,998
-5,052
-34% -$349K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$717K 0.16%
1
– –
COST icon
68
Costco
COST
$397B
$692K 0.16%
679
-50
-7% -$48.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$843B
$601K 0.14%
907
-173
-16% -$118K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$592K 0.13%
12,956
-8,069
-38% -$371K
AVGO icon
71
Broadcom
AVGO
$1.71T
$567K 0.13%
1,803
-2,512
-58% -$827K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$544K 0.12%
9,172
+549
+6% +$32.9K
HDEF icon
73
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$542K 0.12%
16,573
-7,097
-30% -$229K
TBUX icon
74
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$500K 0.11%
10,045
-73,437
-88% -$3.66M
PHYL icon
75
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$463K 0.11%
13,284
+504
+4% +$17.8K
1 2
3
4 5

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AIS
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GPA
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LSC
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IIM
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Austin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Austin Wealth Management held 169 positions worth $440M, down 35% from $677M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Austin Wealth Management withdrew a net $240M in Q1 2026, closing 51 positions and reducing 96 holdings. Its most notable exit was Dimensional US Core Equity 1 ETF, an estimated $5.66M position sold in full.

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

Against the trend, Austin Wealth Management opened a new position in First Eagle Global Equity ETF worth $390K.

  • Austin Wealth Management's largest Q1 2026 buy was First Eagle Global Equity ETF: 8,218 shares worth $390K.
  • Austin Wealth Management added most to Avantis US Equity ETF in Q1 2026, an estimated $1.6M increase.
  • Austin Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $23.9M.
  • Austin Wealth Management fully exited Dimensional US Core Equity 1 ETF in Q1 2026, selling an estimated $5.66M.
  • Austin Wealth Management's ten largest holdings make up 52% of its $440M portfolio in Q1 2026.
  • Austin Wealth Management opened 5 new positions and closed 51 in Q1 2026.
  • Austin Wealth Management's portfolio value fell 35% quarter-over-quarter to $440M.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.