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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
+8.25%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$33M
Cap. Flow
+$7.19M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.77%
Holding
129
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.81M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
3
SUN icon
Sunoco
SUN
+$926K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$798K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$637K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$649K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.3%
3 Communication Services 1.08%
4 Consumer Discretionary 0.95%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
126
DELISTED
Open Lending Corp
LPRO
$48.8K 0.01%
15,550
– –
LIN icon
127
Linde
LIN
$216B
– –
-414
Closed -$207K
MCD icon
128
McDonald's
MCD
$181B
– –
-714
Closed -$221K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-7,306
Closed -$223K
2 3 4 5
6

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American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
GPA
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LSC
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Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

Austin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Austin Wealth Management held 129 positions worth $473M, up 7.5% from $440M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Wealth Management's Q2 2026 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Sunoco: 13,934 shares worth $1.03M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $649K.

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

  • Austin Wealth Management's largest Q2 2026 buy was Sunoco: 13,934 shares worth $1.03M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $1.81M increase.
  • Austin Wealth Management's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $649K.
  • Austin Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $223K.
  • Austin Wealth Management's ten largest holdings make up 53% of its $473M portfolio in Q2 2026.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q2 2026.
  • Austin Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $473M.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.