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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
+0.38%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.44M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.96M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.94M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$539K 0.11%
982
+8
+0.8% +$4.72K
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$528M
$533K 0.11%
12,049
-907
-7% -$43.2K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$506K 0.1%
13,522
-151
-1% -$5.46K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$498K 0.1%
6,778
-46
-0.7% -$3.9K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$462K 0.09%
5,895
-565
-9% -$43.9K
HD icon
81
Home Depot
HD
$331B
$453K 0.09%
1,259
+122
+11% +$47.5K
NVCT icon
82
Nuvectis Pharma
NVCT
$678M
$441K 0.09%
+40,250
New +$290K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.8B
$439K 0.09%
20,335
+1,542
+8% +$35.9K
WMT icon
84
Walmart Inc
WMT
$885B
$431K 0.09%
4,494
+117
+3% +$11K
AVGV icon
85
Avantis All Equity Markets Value ETF
AVGV
$412M
$430K 0.09%
7,196
+2,544
+55% +$158K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.15B
$410K 0.08%
21,875
+1,671
+8% +$32.8K
PHYL icon
87
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$409K 0.08%
11,823
+4,294
+57% +$151K
AXP icon
88
American Express
AXP
$227B
$388K 0.08%
1,453
+79
+6% +$23.4K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$388K 0.08%
2,351
-88
-4% -$15.3K
KEMQ icon
90
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$373K 0.07%
20,179
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$354K 0.07%
1,201
-3
-0.2% -$905
MCD icon
92
McDonald's
MCD
$192B
$344K 0.07%
1,087
+202
+23% +$60.4K
MLPA icon
93
Global X MLP ETF
MLPA
$2.3B
$334K 0.07%
6,571
-125
-2% -$6.57K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$321K 0.06%
7,646
+349
+5% +$14.5K
JPM icon
95
JPMorgan Chase
JPM
$935B
$312K 0.06%
1,276
+189
+17% +$48.2K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$308K 0.06%
1,987
+418
+27% +$65.4K
PG icon
97
Procter & Gamble
PG
$336B
$308K 0.06%
1,929
+133
+7% +$22.3K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$304K 0.06%
1,692
-1,442
-46% -$285K
CSCO icon
99
Cisco
CSCO
$457B
$301K 0.06%
5,349
+81
+2% +$4.99K
ABT icon
100
Abbott
ABT
$183B
$293K 0.06%
2,268
+134
+6% +$17.1K
2 3
4
5 6

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Austin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Wealth Management held 132 positions worth $499M, up 3.4% from $482M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $26.7M of net new capital in Q1 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $797K.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $3.19M trimmed.

  • Austin Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $797K.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $6.8M increase.
  • Austin Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.19M.
  • Austin Wealth Management fully exited SLB Ltd in Q1 2025, selling an estimated $365K.
  • Austin Wealth Management's ten largest holdings make up 49% of its $499M portfolio in Q1 2025.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • Austin Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $499M.

Based on Austin Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.