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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
+7.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
+$24.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
47.75%
Holding
146
New
17
Increased
53
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.71M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$12.2B
$230K 0.04%
9,445
– –
EPD icon
127
Enterprise Products Partners
EPD
$83.6B
$229K 0.04%
7,402
– –
GILD icon
128
Gilead Sciences
GILD
$167B
$228K 0.04%
2,028
+35
+2% +$3.73K
TJX icon
129
TJX Companies
TJX
$180B
$228K 0.04%
1,828
+88
+5% +$11.2K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.7B
$227K 0.04%
940
-137
-13% -$30.6K
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$222K 0.04%
+2,182
New +$188K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$222K 0.04%
3,869
– –
KO icon
133
Coca-Cola
KO
$383B
$212K 0.04%
3,118
-85
-3% -$6.05K
IBM icon
134
IBM
IBM
$216B
$207K 0.04%
+818
New +$211K
RTX icon
135
RTX Corp
RTX
$295B
$202K 0.04%
+1,282
New +$171K
NVCT icon
136
Nuvectis Pharma
NVCT
$650M
$140K 0.02%
20,125
-20,125
-50% -$183K
OIA icon
137
Invesco Municipal Income Opportunities Trust
OIA
$293M
$59.9K 0.01%
10,736
– –
LPRO
138
Open Lending Corp
LPRO
$373M
$34.1K 0.01%
15,550
– –
ACN icon
139
Accenture
ACN
$107B
– –
-793
Closed -$231K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,895
Closed -$462K
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-14,788
Closed -$555K
LLY icon
142
Eli Lilly
LLY
$1.09T
– –
-280
Closed -$241K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,285
Closed -$202K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
– –
-27,019
Closed -$685K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-6,666
Closed -$262K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-4,707
Closed -$212K
2 3 4 5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Austin Wealth Management held 146 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Wealth Management deployed $24.7M of net new capital in Q2 2025, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 2.5% 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 $23.4M trimmed.

  • Austin Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $18.6M increase.
  • Austin Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $23.4M.
  • Austin Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, selling an estimated $685K.
  • Austin Wealth Management's ten largest holdings make up 48% of its $562M portfolio in Q2 2025.
  • Austin Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Austin Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.