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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
+8.25%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$33M
Cap. Flow
+$7.19M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.77%
Holding
129
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.81M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
3
SUN icon
Sunoco
SUN
+$926K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$798K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$637K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$649K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.3%
3 Communication Services 1.08%
4 Consumer Discretionary 0.95%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$404B
$529K 0.11%
562
-117
-17% -$117K
TBUX icon
77
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$480K 0.1%
9,627
-418
-4% -$20.8K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$479K 0.1%
4,382
– –
BND icon
79
Vanguard Total Bond Market
BND
$163B
$476K 0.1%
6,534
+1,154
+21% +$84.7K
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$532M
$469K 0.1%
9,685
+70
+0.7% +$3.32K
PHYL icon
81
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$456K 0.1%
13,067
-217
-2% -$7.61K
JNJ icon
82
Johnson & Johnson
JNJ
$649B
$450K 0.1%
1,779
-6
-0.3% -$1.4K
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$448K 0.09%
11,326
-1
-0% -$37
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$438K 0.09%
9,310
+193
+2% +$8.73K
FEGE
85
First Eagle Global Equity ETF
FEGE
$2.5B
$431K 0.09%
8,692
+474
+6% +$23.3K
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$419K 0.09%
10,267
-236
-2% -$9.62K
HD icon
87
Home Depot
HD
$313B
$414K 0.09%
1,221
-130
-10% -$42.3K
AXP icon
88
American Express
AXP
$220B
$407K 0.09%
1,145
-194
-14% -$62.1K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$392K 0.08%
9,814
+230
+2% +$8.81K
NVCT icon
90
Nuvectis Pharma
NVCT
$783M
$385K 0.08%
20,125
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$240B
$385K 0.08%
5,522
-44
-0.8% -$3.06K
TXN icon
92
Texas Instruments
TXN
$236B
$382K 0.08%
1,346
-244
-15% -$67.7K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$379K 0.08%
4,251
+170
+4% +$15.7K
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$361K 0.08%
12,854
– –
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$351K 0.07%
5,061
+25
+0.5% +$1.82K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$339K 0.07%
6,864
+122
+2% +$6.05K
AVDE icon
97
Avantis International Equity ETF
AVDE
$19.2B
$337K 0.07%
3,774
+41
+1% +$3.68K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$335K 0.07%
683
+6
+0.9% +$2.88K
CVX icon
99
Chevron
CVX
$412B
$331K 0.07%
1,765
+211
+14% +$39.3K
KEMQ icon
100
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$24.4M
$326K 0.07%
13,068
-574
-4% -$14.3K
2 3
4
5 6

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LSC
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IIM
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Austin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Austin Wealth Management held 129 positions worth $473M, up 7.5% from $440M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Wealth Management's Q2 2026 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Sunoco: 13,934 shares worth $1.03M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $649K.

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

  • Austin Wealth Management's largest Q2 2026 buy was Sunoco: 13,934 shares worth $1.03M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $1.81M increase.
  • Austin Wealth Management's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $649K.
  • Austin Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $223K.
  • Austin Wealth Management's ten largest holdings make up 53% of its $473M portfolio in Q2 2026.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q2 2026.
  • Austin Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $473M.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.