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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
+1.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$236M
Cap. Flow
-$240M
Cap. Flow %
-54.51%
Top 10 Hldgs %
51.78%
Holding
169
New
5
Increased
12
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$401K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 2.1%
3 Communication Services 1.08%
4 Consumer Discretionary 0.91%
5 Energy 0.52%
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
$2.98B
$288K 0.07%
4,065
+194
+5% +$13.7K
EPD icon
102
Enterprise Products Partners
EPD
$84B
$280K 0.06%
7,402
-273
-4% -$9.66K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$279K 0.06%
1,272
-682
-35% -$152K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$274K 0.06%
6,426
-390
-6% -$17K
GD icon
105
General Dynamics
GD
$95.5B
$271K 0.06%
770
-42
-5% -$14.9K
GILD icon
106
Gilead Sciences
GILD
$186B
$261K 0.06%
1,859
-155
-8% -$21.7K
ADP icon
107
Automatic Data Processing
ADP
$108B
$240K 0.05%
1,174
-24
-2% -$5.5K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$189B
$238K 0.05%
1,202
-5,457
-82% -$1.09M
JPM icon
109
JPMorgan Chase
JPM
$929B
$226K 0.05%
765
-418
-35% -$127K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12.7B
$223K 0.05%
7,306
-4,541
-38% -$142K
TJX icon
111
TJX Companies
TJX
$140B
$223K 0.05%
1,375
-244
-15% -$38K
MCD icon
112
McDonald's
MCD
$176B
$221K 0.05%
714
-85
-11% -$27.1K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$213K 0.05%
889
-76
-8% -$18.9K
V icon
114
Visa
V
$691B
$208K 0.05%
686
-2,104
-75% -$677K
LIN icon
115
Linde
LIN
$212B
$207K 0.05%
414
-83
-17% -$39.2K
GII icon
116
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$203K 0.05%
+2,640
New +$197K
NVCT icon
117
Nuvectis Pharma
NVCT
$718M
$154K 0.04%
20,125
– –
LPRO
118
DELISTED
Open Lending Corp
LPRO
$19.1K ﹤0.01%
15,550
– –
ABT icon
119
Abbott
ABT
$178B
– –
-2,111
Closed -$266K
AMAT icon
120
Applied Materials
AMAT
$353B
– –
-717
Closed -$202K
AMD icon
121
Advanced Micro Devices
AMD
$914B
– –
-1,141
Closed -$234K
AVGE icon
122
Avantis All Equity Markets ETF
AVGE
$1.22B
– –
-45,820
Closed -$4.04M
AVGV icon
123
Avantis All Equity Markets Value ETF
AVGV
$456M
– –
-11,758
Closed -$889K
CONL icon
124
GraniteShares 2x Long COIN Daily ETF
CONL
$611M
– –
-45,203
Closed -$772K
COP icon
125
ConocoPhillips
COP
$158B
– –
-2,435
Closed -$240K
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
GPA
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LSC
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IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

Austin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Austin Wealth Management held 169 positions worth $440M, down 35% from $677M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Austin Wealth Management withdrew a net $240M in Q1 2026, closing 51 positions and reducing 96 holdings. Its most notable exit was Dimensional US Core Equity 1 ETF, an estimated $5.66M position sold in full.

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

Against the trend, Austin Wealth Management opened a new position in First Eagle Global Equity ETF worth $390K.

  • Austin Wealth Management's largest Q1 2026 buy was First Eagle Global Equity ETF: 8,218 shares worth $390K.
  • Austin Wealth Management added most to Avantis US Equity ETF in Q1 2026, an estimated $1.6M increase.
  • Austin Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $23.9M.
  • Austin Wealth Management fully exited Dimensional US Core Equity 1 ETF in Q1 2026, selling an estimated $5.66M.
  • Austin Wealth Management's ten largest holdings make up 52% of its $440M portfolio in Q1 2026.
  • Austin Wealth Management opened 5 new positions and closed 51 in Q1 2026.
  • Austin Wealth Management's portfolio value fell 35% quarter-over-quarter to $440M.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.