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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
+2.15%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
+$20M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.11%
Holding
174
New
13
Increased
77
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.41M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
101
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$455K 0.07%
12,780
-2,618
-17% -$92.8K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$447K 0.07%
4,683
-27
-0.6% -$2.43K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$431K 0.06%
1,954
+324
+20% +$67.8K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$430K 0.06%
1,598
-248
-13% -$63.5K
HD icon
105
Home Depot
HD
$332B
$425K 0.06%
1,183
+20
+2% +$7.33K
CSCO icon
106
Cisco
CSCO
$448B
$411K 0.06%
5,563
+167
+3% +$12.4K
BITU icon
107
ProShares Ultra Bitcoin ETF
BITU
$359M
$405K 0.06%
+17,107
New +$666K
DFSU
108
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$402K 0.06%
9,094
+20
+0.2% +$858
AGI icon
109
Alamos Gold
AGI
$11.9B
$393K 0.06%
9,445
– –
JPM icon
110
JPMorgan Chase
JPM
$933B
$390K 0.06%
1,183
+102
+9% +$31.6K
U icon
111
Unity
U
$14.6B
$388K 0.06%
8,571
– –
JNJ icon
112
Johnson & Johnson
JNJ
$617B
$373K 0.06%
1,814
+110
+6% +$21.8K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.05%
11,847
+4,373
+59% +$136K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$368K 0.05%
1,425
– –
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$368K 0.05%
5,506
-41
-0.7% -$2.72K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.05%
4,892
-2,028
-29% -$148K
KEMQ icon
117
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$358K 0.05%
13,642
-4,900
-26% -$127K
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.5B
$348K 0.05%
+3,803
New +$300K
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.15B
$343K 0.05%
17,791
+1,639
+10% +$31.3K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$343K 0.05%
+4,918
New +$330K
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$335K 0.05%
12,651
+266
+2% +$6.86K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$333K 0.05%
1,694
+118
+7% +$22.4K
JNUG icon
123
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$331K 0.05%
+1,426
New +$245K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$328K 0.05%
7,207
-40
-0.6% -$1.75K
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$326K 0.05%
+3,424
New +$327K
3 4
5
6 7

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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
PCM
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KC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Austin Wealth Management held 174 positions worth $677M, up 6.2% from $637M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Wealth Management's Q4 2025 filing shows 13 new, 77 increased, 60 reduced and 10 closed positions. Its largest new stake was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Austin Wealth Management's largest Q4 2025 buy was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $3.41M increase.
  • Austin Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.69M.
  • Austin Wealth Management fully exited Defiance Daily Target 2x Long LLY ETF in Q4 2025, selling an estimated $662K.
  • Austin Wealth Management's ten largest holdings make up 48% of its $677M portfolio in Q4 2025.
  • Austin Wealth Management opened 13 new positions and closed 10 in Q4 2025.
  • Austin Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $677M.

Based on Austin Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.