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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
+6%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$75.2M
Cap. Flow
+$41.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.06%
Holding
164
New
26
Increased
59
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.25M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.09M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$609K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$550K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$300K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Communication Services 0.91%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$454K 0.07%
+3,834
New +$449K
HD icon
102
Home Depot
HD
$332B
$453K 0.07%
1,163
-17
-1% -$6.68K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$437K 0.07%
2,341
-2
-0.1% -$362
WMT icon
104
Walmart Inc
WMT
$884B
$423K 0.07%
3,951
-823
-17% -$81.9K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$423K 0.07%
6,990
+2,754
+65% +$164K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$418K 0.07%
4,710
-595
-11% -$50.7K
DFSU
107
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$384K 0.06%
9,074
+1,677
+23% +$68.6K
CSCO icon
108
Cisco
CSCO
$448B
$381K 0.06%
5,396
-142
-3% -$9.68K
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$372K 0.06%
5,547
-354
-6% -$23K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$347K 0.05%
1,425
– –
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$339K 0.05%
2,813
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$339K 0.05%
1,630
+196
+14% +$40.1K
ADP icon
113
Automatic Data Processing
ADP
$105B
$337K 0.05%
1,187
-37
-3% -$11.1K
JNJ icon
114
Johnson & Johnson
JNJ
$617B
$329K 0.05%
1,704
-157
-8% -$26.9K
RVNL
115
GraniteShares 2x Long RIVN Daily ETF
RVNL
$13.4M
$321K 0.05%
+11,271
New +$369K
JPM icon
116
JPMorgan Chase
JPM
$933B
$318K 0.05%
1,081
-190
-15% -$56.5K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.3B
$317K 0.05%
12,015
+36
+0.3% +$914
PXH icon
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$316K 0.05%
12,385
– –
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$314K 0.05%
7,247
-79
-1% -$3.27K
PFFD icon
120
Global X US Preferred ETF
PFFD
$2.15B
$313K 0.05%
16,152
+3,073
+23% +$59.4K
U icon
121
Unity
U
$14.6B
$302K 0.05%
8,571
-22
-0.3% -$816
AGI icon
122
Alamos Gold
AGI
$11.9B
$301K 0.05%
9,445
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$299K 0.05%
1,576
– –
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$299K 0.05%
6,542
+85
+1% +$3.93K
CVX icon
125
Chevron
CVX
$383B
$294K 0.05%
1,892
+24
+1% +$3.72K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Austin Wealth Management held 164 positions worth $637M, up 13% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Austin Wealth Management deployed $41.2M of net new capital in Q3 2025, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.41M trimmed.

  • Austin Wealth Management's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $3.43M increase.
  • Austin Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.41M.
  • Austin Wealth Management fully exited State Street SPDR S&P Global Infrastructure ETF in Q3 2025, selling an estimated $257K.
  • Austin Wealth Management's ten largest holdings make up 47% of its $637M portfolio in Q3 2025.
  • Austin Wealth Management opened 26 new positions and closed 3 in Q3 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Austin Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.