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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
+1.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$236M
Cap. Flow
-$240M
Cap. Flow %
-54.51%
Top 10 Hldgs %
51.78%
Holding
169
New
5
Increased
12
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$401K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$441K 0.1%
1,351
+168
+14% +$61.2K
AGI icon
77
Alamos Gold
AGI
$11.9B
$437K 0.1%
9,445
– –
PNQI icon
78
Invesco NASDAQ Internet ETF
PNQI
$525M
$435K 0.1%
9,615
-70
-0.7% -$3.41K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$430K 0.1%
1,785
-29
-2% -$6.75K
WTMF icon
80
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$422K 0.1%
10,503
-4,075
-28% -$159K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$418K 0.1%
4,382
-301
-6% -$29.1K
CSCO icon
82
Cisco
CSCO
$448B
$415K 0.09%
5,158
-405
-7% -$31.7K
AXP icon
83
American Express
AXP
$228B
$409K 0.09%
1,339
-149
-10% -$50K
DFSV
84
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$402K 0.09%
11,327
-3,053
-21% -$108K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$395K 0.09%
+5,380
New +$399K
FEGE
86
First Eagle Global Equity ETF
FEGE
$2.21B
$390K 0.09%
+8,218
New +$401K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.15B
$383K 0.09%
20,758
+2,967
+17% +$56.7K
DFSU
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$380K 0.09%
9,117
+23
+0.3% +$994
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$362K 0.08%
5,566
-28,439
-84% -$1.88M
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$345K 0.08%
9,584
-4,905
-34% -$177K
PXH icon
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$345K 0.08%
12,854
+203
+2% +$5.55K
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$334K 0.08%
5,036
-470
-9% -$31.8K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$332K 0.08%
+4,081
New +$339K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.07%
677
-1,307
-66% -$642K
AVDE icon
95
Avantis International Equity ETF
AVDE
$18.2B
$322K 0.07%
+3,733
New +$324K
TXN icon
96
Texas Instruments
TXN
$255B
$317K 0.07%
1,590
-84
-5% -$17K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$313K 0.07%
6,742
-465
-6% -$21.8K
CVX icon
98
Chevron
CVX
$383B
$309K 0.07%
1,554
-375
-19% -$68.4K
KEMQ icon
99
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$304K 0.07%
13,642
– –
NEE icon
100
NextEra Energy
NEE
$183B
$300K 0.07%
3,240
-260
-7% -$23.1K
2 3
4
5 6

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CFC
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CCM
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CTWM
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Austin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Austin Wealth Management held 169 positions worth $440M, down 35% from $677M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Austin Wealth Management withdrew a net $240M in Q1 2026, closing 51 positions and reducing 96 holdings. Its most notable exit was Dimensional US Core Equity 1 ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Austin Wealth Management opened a new position in First Eagle Global Equity ETF worth $390K.

  • Austin Wealth Management's largest Q1 2026 buy was First Eagle Global Equity ETF: 8,218 shares worth $390K.
  • Austin Wealth Management added most to Avantis US Equity ETF in Q1 2026, an estimated $1.6M increase.
  • Austin Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $23.9M.
  • Austin Wealth Management fully exited Dimensional US Core Equity 1 ETF in Q1 2026, selling an estimated $5.66M.
  • Austin Wealth Management's ten largest holdings make up 52% of its $440M portfolio in Q1 2026.
  • Austin Wealth Management opened 5 new positions and closed 51 in Q1 2026.
  • Austin Wealth Management's portfolio value fell 35% quarter-over-quarter to $440M.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.