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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
+7.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
47.75%
Holding
146
New
17
Increased
53
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$298K 0.05%
1,981
+52
+3% +$8.49K
DFSU
102
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$297K 0.05%
7,397
-233
-3% -$8.5K
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$293K 0.05%
12,385
+2,116
+21% +$46.6K
ABT icon
104
Abbott
ABT
$187B
$293K 0.05%
2,318
+50
+2% +$6.59K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$292K 0.05%
7,326
-6,196
-46% -$238K
DIS icon
106
Walt Disney
DIS
$172B
$292K 0.05%
+2,450
New +$255K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$291K 0.05%
6,457
-1,189
-16% -$51.2K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$289K 0.05%
1,576
– –
U icon
109
Unity
U
$13.9B
$287K 0.05%
+8,593
New +$189K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$284K 0.05%
1,434
-258
-15% -$47.8K
CVX icon
111
Chevron
CVX
$374B
$283K 0.05%
1,868
-106
-5% -$14.9K
NEE icon
112
NextEra Energy
NEE
$186B
$283K 0.05%
3,983
+44
+1% +$3.06K
V icon
113
Visa
V
$697B
$282K 0.05%
817
+82
+11% +$28.6K
MCD icon
114
McDonald's
MCD
$194B
$275K 0.05%
917
-170
-16% -$52.4K
MLPA icon
115
Global X MLP ETF
MLPA
$2.27B
$269K 0.05%
5,208
-1,363
-21% -$67.9K
GD icon
116
General Dynamics
GD
$106B
$265K 0.05%
851
-6
-0.7% -$1.65K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$264K 0.05%
965
-3,482
-78% -$837K
GII icon
118
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$257K 0.05%
3,821
– –
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$255K 0.05%
6,847
-13,064
-66% -$448K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$251K 0.04%
+4,236
New +$251K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.15B
$250K 0.04%
13,079
-8,796
-40% -$164K
MPLX icon
122
MPLX
MPLX
$60.1B
$250K 0.04%
4,756
– –
LIN icon
123
Linde
LIN
$236B
$247K 0.04%
537
+21
+4% +$9.59K
DHI icon
124
D.R. Horton
DHI
$42.3B
$240K 0.04%
1,679
-12
-0.7% -$1.48K
BMVP icon
125
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$233K 0.04%
4,883
– –
2 3 4
5
6

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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
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CFC
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CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
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BSI
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Austin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Austin Wealth Management held 146 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Wealth Management deployed $24.7M of net new capital in Q2 2025, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 2.5% 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 $23.4M trimmed.

  • Austin Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $18.6M increase.
  • Austin Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $23.4M.
  • Austin Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, selling an estimated $685K.
  • Austin Wealth Management's ten largest holdings make up 48% of its $562M portfolio in Q2 2025.
  • Austin Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Austin Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.