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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
+7.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
47.75%
Holding
146
New
17
Increased
53
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$720K 0.13%
1
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$664K 0.12%
1,050
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$631K 0.11%
993
+11
+1% +$6.32K
AVGV icon
79
Avantis All Equity Markets Value ETF
AVGV
$411M
$629K 0.11%
9,540
+2,344
+33% +$144K
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$526M
$617K 0.11%
11,714
-335
-3% -$15.7K
HDEF icon
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$615K 0.11%
21,653
-3,298
-13% -$92.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
$587K 0.1%
10,434
-2,384
-19% -$128K
WTMF icon
83
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$531K 0.09%
14,732
-32,860
-69% -$1.13M
DFSV
84
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$495K 0.09%
+16,585
New +$459K
WMT icon
85
Walmart Inc
WMT
$900B
$468K 0.08%
4,774
+280
+6% +$26.7K
PHYL icon
86
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$462K 0.08%
13,029
+1,206
+10% +$41.8K
AXP icon
87
American Express
AXP
$227B
$445K 0.08%
1,488
+35
+2% +$9.85K
HD icon
88
Home Depot
HD
$343B
$434K 0.08%
1,180
-79
-6% -$28.6K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$429K 0.08%
5,305
-1,473
-22% -$112K
KEMQ icon
90
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.8M
$417K 0.07%
18,580
-1,599
-8% -$31.6K
VTV icon
91
Vanguard Value ETF
VTV
$190B
$415K 0.07%
2,343
-8
-0.3% -$1.35K
ADP icon
92
Automatic Data Processing
ADP
$106B
$379K 0.07%
1,224
+23
+2% +$7.07K
CSCO icon
93
Cisco
CSCO
$456B
$377K 0.07%
5,538
+189
+4% +$11.6K
JPM icon
94
JPMorgan Chase
JPM
$950B
$377K 0.07%
1,271
-5
-0.4% -$1.28K
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$369K 0.07%
5,901
-6,570
-53% -$382K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$319K 0.06%
+2,813
New +$277K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$313K 0.06%
1,425
– –
JNJ icon
98
Johnson & Johnson
JNJ
$643B
$307K 0.05%
1,861
-126
-6% -$19.4K
TXN icon
99
Texas Instruments
TXN
$253B
$301K 0.05%
1,661
+65
+4% +$11.5K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.3B
$300K 0.05%
11,979
-8,356
-41% -$189K
2 3
4
5 6

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Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
PCM
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KC
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CFC
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
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BSI
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Austin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Austin Wealth Management held 146 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Wealth Management deployed $24.7M of net new capital in Q2 2025, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 2.5% 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 $23.4M trimmed.

  • Austin Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $18.6M increase.
  • Austin Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $23.4M.
  • Austin Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, selling an estimated $685K.
  • Austin Wealth Management's ten largest holdings make up 48% of its $562M portfolio in Q2 2025.
  • Austin Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Austin Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.