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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
+6%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$75.2M
Cap. Flow
+$41.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.06%
Holding
164
New
26
Increased
59
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.25M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.09M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$609K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$550K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$300K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Communication Services 0.91%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$1.03M 0.16%
+12,786
New +$977K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$48.1B
$1.02M 0.16%
16,624
+128
+0.8% +$8.33K
COST icon
78
Costco
COST
$423B
$1.01M 0.16%
1,072
+194
+22% +$186K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$970K 0.15%
+17,786
New +$916K
V icon
80
Visa
V
$673B
$950K 0.15%
2,752
+1,935
+237% +$670K
TPL icon
81
Texas Pacific Land
TPL
$27.2B
$916K 0.14%
2,967
– –
HAP icon
82
VanEck Natural Resources ETF
HAP
$305M
$857K 0.13%
15,050
+917
+6% +$49.9K
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$763K 0.12%
23,261
-948
-4% -$30.3K
AVGV icon
84
Avantis All Equity Markets Value ETF
AVGV
$413M
$753K 0.12%
10,735
+1,195
+13% +$81.3K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$737K 0.12%
1
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$735K 0.12%
7,313
-212
-3% -$21.3K
PLTG
87
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25M
$713K 0.11%
+21,918
New +$649K
BWIN
88
Baldwin Insurance Group
BWIN
$2.6B
$678K 0.11%
+28,786
New +$1,000K
LLYX
89
Defiance Daily Target 2x Long LLY ETF
LLYX
$55.1M
$662K 0.1%
+42,745
New +$592K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$659K 0.1%
982
-11
-1% -$7.08K
HDEF icon
91
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$658K 0.1%
22,131
+478
+2% +$14K
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$525M
$641K 0.1%
11,626
-88
-0.8% -$4.73K
LLY icon
93
Eli Lilly
LLY
$1.03T
$623K 0.1%
+767
New +$571K
WTMF icon
94
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$563K 0.09%
14,652
-80
-0.5% -$2.92K
PHYL icon
95
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$547K 0.09%
15,398
+2,369
+18% +$84.1K
DFSV
96
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$541K 0.08%
17,116
+531
+3% +$16.6K
AXP icon
97
American Express
AXP
$228B
$525K 0.08%
1,491
+3
+0.2% +$954
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$504K 0.08%
+6,920
New +$497K
KEMQ icon
99
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$480K 0.08%
18,542
-38
-0.2% -$900
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$469K 0.07%
1,846
+906
+96% +$225K
2 3
4
5 6

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PCM
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KC
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CFC
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CCM
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CTWM
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MCA
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Austin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Austin Wealth Management held 164 positions worth $637M, up 13% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Austin Wealth Management deployed $41.2M of net new capital in Q3 2025, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.41M trimmed.

  • Austin Wealth Management's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $3.43M increase.
  • Austin Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.41M.
  • Austin Wealth Management fully exited State Street SPDR S&P Global Infrastructure ETF in Q3 2025, selling an estimated $257K.
  • Austin Wealth Management's ten largest holdings make up 47% of its $637M portfolio in Q3 2025.
  • Austin Wealth Management opened 26 new positions and closed 3 in Q3 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Austin Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.