Austin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.8M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.44M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$2.23M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.96M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.19M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Communication Services | 0.69% |
| 4 | Energy | 0.67% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $205K | 0.04% |
+3,869
| New | +$197K |
|
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $202K | 0.04% |
4,285
-1,192
| -22% | -$56.8K |
|
128
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $61.8K | 0.01% |
+10,736
| New | +$65.3K |
|
|
LPRO
129
Open Lending Corp
LPRO
| $19.9K | ﹤0.01% |
15,550
| – | – |
|
130
Walt Disney
DIS
$167B
| – | – |
-2,387
| Closed | -$255K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-740
| Closed | -$218K |
|
132
SLB Ltd
SLB
$73.6B
| – | – |
-8,364
| Closed | -$365K |
|
Similar funds
Austin Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Austin Wealth Management held 132 positions worth $499M, up 3.4% from $482M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Austin Wealth Management deployed $26.7M of net new capital in Q1 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $797K.
By sector, the portfolio is most concentrated in Technology at 2.3% 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 $3.19M trimmed.
- Austin Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $797K.
- Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $6.8M increase.
- Austin Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.19M.
- Austin Wealth Management fully exited SLB Ltd in Q1 2025, selling an estimated $365K.
- Austin Wealth Management's ten largest holdings make up 49% of its $499M portfolio in Q1 2025.
- Austin Wealth Management opened 11 new positions and closed 3 in Q1 2025.
- Austin Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $499M.
Based on Austin Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.