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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
+2.15%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
+$20M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.11%
Holding
174
New
13
Increased
77
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.41M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$673B
$983K 0.15%
2,790
+38
+1% +$12.9K
BWIN
77
Baldwin Insurance Group
BWIN
$2.6B
$979K 0.14%
37,337
+8,551
+30% +$218K
HAP icon
78
VanEck Natural Resources ETF
HAP
$305M
$938K 0.14%
15,050
– –
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$933K 0.14%
21,025
-4,734
-18% -$205K
TPL icon
80
Texas Pacific Land
TPL
$27.2B
$899K 0.13%
2,967
– –
AVGV icon
81
Avantis All Equity Markets Value ETF
AVGV
$413M
$889K 0.13%
11,758
+1,023
+10% +$73.1K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$786K 0.12%
14,217
-3,569
-20% -$194K
CONL icon
83
GraniteShares 2x Long COIN Daily ETF
CONL
$505M
$772K 0.11%
+45,203
New +$1.27M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.11%
1
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$748K 0.11%
1,080
+98
+10% +$66.5K
PLTG
86
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25M
$739K 0.11%
28,756
+6,838
+31% +$229K
HDEF icon
87
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$732K 0.11%
23,670
+1,539
+7% +$46.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$724K 0.11%
1,050
-810
-44% -$547K
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$701K 0.1%
+17,429
New +$772K
COST icon
90
Costco
COST
$423B
$667K 0.1%
729
-343
-32% -$311K
AXP icon
91
American Express
AXP
$228B
$570K 0.08%
1,488
-3
-0.2% -$1.07K
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$563K 0.08%
14,578
-74
-0.5% -$2.83K
PNQI icon
93
Invesco NASDAQ Internet ETF
PNQI
$525M
$527K 0.08%
9,685
-1,941
-17% -$106K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$517K 0.08%
8,623
+1,633
+23% +$98.2K
DFLV icon
95
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$511K 0.08%
14,489
-8,772
-38% -$292K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$509K 0.08%
5,071
-2,242
-31% -$225K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$192B
$509K 0.08%
+5,568
New +$492K
DFSV
98
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$495K 0.07%
14,380
-2,736
-16% -$88K
WMT icon
99
Walmart Inc
WMT
$884B
$478K 0.07%
4,226
+275
+7% +$29.5K
IVOG icon
100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$478K 0.07%
3,834
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Austin Wealth Management held 174 positions worth $677M, up 6.2% from $637M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Wealth Management's Q4 2025 filing shows 13 new, 77 increased, 60 reduced and 10 closed positions. Its largest new stake was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Austin Wealth Management's largest Q4 2025 buy was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $3.41M increase.
  • Austin Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.69M.
  • Austin Wealth Management fully exited Defiance Daily Target 2x Long LLY ETF in Q4 2025, selling an estimated $662K.
  • Austin Wealth Management's ten largest holdings make up 48% of its $677M portfolio in Q4 2025.
  • Austin Wealth Management opened 13 new positions and closed 10 in Q4 2025.
  • Austin Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $677M.

Based on Austin Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.