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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
+6%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$75.2M
Cap. Flow
+$41.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.06%
Holding
164
New
26
Increased
59
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.25M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.09M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$609K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$550K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$300K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Communication Services 0.91%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$182B
$284K 0.04%
3,423
-560
-14% -$40.9K
TXN icon
127
Texas Instruments
TXN
$252B
$279K 0.04%
1,633
-28
-2% -$5.47K
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$274K 0.04%
6,837
-10
-0.1% -$387
ABT icon
129
Abbott
ABT
$181B
$271K 0.04%
2,121
-197
-8% -$25.9K
GD icon
130
General Dynamics
GD
$102B
$269K 0.04%
796
-55
-6% -$17.3K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$269K 0.04%
965
– –
DHI icon
132
D.R. Horton
DHI
$40.2B
$263K 0.04%
1,665
-14
-0.8% -$2.2K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.9B
$262K 0.04%
+10,174
New +$252K
TSLL icon
134
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.38B
$258K 0.04%
+12,820
New +$174K
DIS icon
135
Walt Disney
DIS
$167B
$257K 0.04%
2,269
-181
-7% -$21.3K
QQQ icon
136
Invesco QQQ Trust
QQQ
$450B
$252K 0.04%
+416
New +$238K
MPLX icon
137
MPLX
MPLX
$59.4B
$241K 0.04%
4,756
– –
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$240K 0.04%
3,869
– –
MCD icon
139
McDonald's
MCD
$192B
$240K 0.04%
773
-144
-16% -$43.8K
GILD icon
140
Gilead Sciences
GILD
$162B
$240K 0.04%
1,972
-56
-3% -$6.37K
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
$239K 0.04%
7,710
+308
+4% +$9.72K
SHOP icon
142
Shopify
SHOP
$152B
$239K 0.04%
+1,475
New +$200K
VIOG icon
143
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$236K 0.04%
+1,944
New +$231K
MLPA icon
144
Global X MLP ETF
MLPA
$2.28B
$236K 0.04%
4,895
-313
-6% -$15.6K
LIN icon
145
Linde
LIN
$220B
$235K 0.04%
523
-14
-3% -$6.63K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.04%
+7,474
New +$235K
AMD icon
147
Advanced Micro Devices
AMD
$799B
$231K 0.04%
+1,003
New +$162K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$231K 0.04%
+3,073
New +$226K
IBM icon
149
IBM
IBM
$206B
$230K 0.04%
801
-17
-2% -$4.45K
TJX icon
150
TJX Companies
TJX
$174B
$221K 0.03%
1,546
-282
-15% -$37.5K
3 4 5
6
7

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Austin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Austin Wealth Management held 164 positions worth $637M, up 13% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Austin Wealth Management deployed $41.2M of net new capital in Q3 2025, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.41M trimmed.

  • Austin Wealth Management's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $3.43M increase.
  • Austin Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.41M.
  • Austin Wealth Management fully exited State Street SPDR S&P Global Infrastructure ETF in Q3 2025, selling an estimated $257K.
  • Austin Wealth Management's ten largest holdings make up 47% of its $637M portfolio in Q3 2025.
  • Austin Wealth Management opened 26 new positions and closed 3 in Q3 2025.
  • Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Austin Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.