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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
+8.25%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$33M
Cap. Flow
+$7.19M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.77%
Holding
129
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.81M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
3
SUN icon
Sunoco
SUN
+$926K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$798K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$637K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$649K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.3%
3 Communication Services 1.08%
4 Consumer Discretionary 0.95%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$308K 0.07%
4,084
+19
+0.5% +$1.43K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$308K 0.07%
1,261
-11
-0.9% -$2.56K
NEE icon
103
NextEra Energy
NEE
$175B
$287K 0.06%
3,229
-11
-0.3% -$995
EPD icon
104
Enterprise Products Partners
EPD
$83.9B
$283K 0.06%
7,402
– –
GD icon
105
General Dynamics
GD
$96.5B
$282K 0.06%
766
-4
-0.5% -$1.37K
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$279K 0.06%
6,484
+58
+0.9% +$2.62K
AMAT icon
107
Applied Materials
AMAT
$375B
$273K 0.06%
+516
New +$238K
LLY icon
108
Eli Lilly
LLY
$1T
$271K 0.06%
+230
New +$235K
ADP icon
109
Automatic Data Processing
ADP
$106B
$267K 0.06%
1,046
-128
-11% -$27.4K
AGI icon
110
Alamos Gold
AGI
$15.3B
$267K 0.06%
9,445
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$262K 0.06%
1,202
– –
JPM icon
112
JPMorgan Chase
JPM
$940B
$260K 0.05%
762
-3
-0.4% -$932
GILD icon
113
Gilead Sciences
GILD
$182B
$249K 0.05%
1,854
-5
-0.3% -$659
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$246K 0.05%
912
+23
+3% +$6.07K
V icon
115
Visa
V
$688B
$244K 0.05%
680
-6
-0.9% -$1.93K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$219K 0.05%
+1,318
New +$208K
TJX icon
117
TJX Companies
TJX
$142B
$213K 0.04%
1,377
+2
+0.1% +$316
WSM icon
118
Williams-Sonoma
WSM
$26.8B
$212K 0.04%
+929
New +$184K
HDV
119
iShares Core High Dividend ETF
HDV
$15.4B
$209K 0.04%
+7,400
New +$201K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$209K 0.04%
+704
New +$202K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$207K 0.04%
+490
New +$202K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.7B
$206K 0.04%
+1,998
New +$206K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$203K 0.04%
+3,843
New +$205K
GII icon
124
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$201K 0.04%
2,640
– –
RDDT icon
125
Reddit
RDDT
$28.7B
$200K 0.04%
+1,106
New +$177K
2 3 4
5
6

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Austin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Austin Wealth Management held 129 positions worth $473M, up 7.5% from $440M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Wealth Management's Q2 2026 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Sunoco: 13,934 shares worth $1.03M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $649K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Austin Wealth Management's largest Q2 2026 buy was Sunoco: 13,934 shares worth $1.03M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $1.81M increase.
  • Austin Wealth Management's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $649K.
  • Austin Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $223K.
  • Austin Wealth Management's ten largest holdings make up 53% of its $473M portfolio in Q2 2026.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q2 2026.
  • Austin Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $473M.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.