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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
+0.38%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.44M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.96M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.94M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$46.7B
$280K 0.06%
+5,251
New +$278K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$277K 0.06%
1,425
– –
CVX icon
103
Chevron
CVX
$392B
$275K 0.06%
1,974
-390
-16% -$61.1K
AGI icon
104
Alamos Gold
AGI
$11.6B
$267K 0.05%
+9,445
New +$213K
DFSU
105
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$266K 0.05%
7,630
+8
+0.1% +$304
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$264K 0.05%
1,576
-50
-3% -$8.89K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$262K 0.05%
6,666
-69
-1% -$2.71K
NEE icon
108
NextEra Energy
NEE
$181B
$261K 0.05%
3,939
+192
+5% +$13.6K
TXN icon
109
Texas Instruments
TXN
$252B
$259K 0.05%
1,596
-39
-2% -$7.3K
MPLX icon
110
MPLX
MPLX
$59.3B
$250K 0.05%
+4,756
New +$249K
V icon
111
Visa
V
$684B
$247K 0.05%
735
+12
+2% +$4.06K
GII icon
112
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$244K 0.05%
3,821
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$241K 0.05%
+280
New +$233K
GD icon
114
General Dynamics
GD
$104B
$233K 0.05%
857
+31
+4% +$8.06K
KO icon
115
Coca-Cola
KO
$377B
$232K 0.05%
+3,203
New +$214K
LIN icon
116
Linde
LIN
$221B
$232K 0.05%
516
+37
+8% +$16.7K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.05%
1,077
-23
-2% -$5.49K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$232K 0.05%
7,402
-15,266
-67% -$508K
ACN icon
119
Accenture
ACN
$102B
$231K 0.05%
793
+118
+17% +$41.7K
BMVP icon
120
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$225K 0.05%
4,883
– –
TJX icon
121
TJX Companies
TJX
$174B
$220K 0.04%
+1,740
New +$211K
PXH icon
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$219K 0.04%
10,269
– –
DHI icon
123
D.R. Horton
DHI
$40B
$213K 0.04%
1,691
+52
+3% +$6.97K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.04%
4,707
-227
-5% -$10.2K
GILD icon
125
Gilead Sciences
GILD
$162B
$212K 0.04%
+1,993
New +$206K
2 3 4
5
6

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
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
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Austin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Wealth Management held 132 positions worth $499M, up 3.4% from $482M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $26.7M of net new capital in Q1 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $797K.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $3.19M trimmed.

  • Austin Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $797K.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $6.8M increase.
  • Austin Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.19M.
  • Austin Wealth Management fully exited SLB Ltd in Q1 2025, selling an estimated $365K.
  • Austin Wealth Management's ten largest holdings make up 49% of its $499M portfolio in Q1 2025.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • Austin Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $499M.

Based on Austin Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.