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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
+2.15%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
+$20M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.11%
Holding
174
New
13
Increased
77
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.41M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$318K 0.05%
1,198
+11
+0.9% +$2.93K
TXN icon
127
Texas Instruments
TXN
$252B
$315K 0.05%
1,674
+41
+3% +$7.02K
CVX icon
128
Chevron
CVX
$388B
$307K 0.05%
1,929
+37
+2% +$5.63K
QQQ icon
129
Invesco QQQ Trust
QQQ
$451B
$297K 0.04%
479
+63
+15% +$38.7K
GD icon
130
General Dynamics
GD
$104B
$285K 0.04%
812
+16
+2% +$5.46K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$285K 0.04%
6,816
-21
-0.3% -$845
RDDT icon
132
Reddit
RDDT
$26.4B
$282K 0.04%
1,110
+6
+0.5% +$1.26K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$281K 0.04%
5,956
-586
-9% -$27.1K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.5B
$281K 0.04%
10,314
-1,701
-14% -$45.4K
NEE icon
135
NextEra Energy
NEE
$183B
$278K 0.04%
3,500
+77
+2% +$6.38K
LLY icon
136
Eli Lilly
LLY
$1.02T
$276K 0.04%
254
-513
-67% -$491K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43B
$271K 0.04%
10,165
-9
-0.1% -$234
ABT icon
138
Abbott
ABT
$182B
$266K 0.04%
2,111
-10
-0.5% -$1.27K
DIS icon
139
Walt Disney
DIS
$167B
$264K 0.04%
2,313
+44
+2% +$4.85K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$262K 0.04%
+826
New +$249K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$260K 0.04%
965
– –
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$259K 0.04%
3,871
+2
+0.1% +$126
TJX icon
143
TJX Companies
TJX
$174B
$256K 0.04%
1,619
+73
+5% +$10.8K
IBM icon
144
IBM
IBM
$207B
$252K 0.04%
834
+33
+4% +$9.88K
MPLX icon
145
MPLX
MPLX
$59.4B
$250K 0.04%
4,756
– –
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$248K 0.04%
+5,165
New +$243K
DHI icon
147
D.R. Horton
DHI
$40.3B
$248K 0.04%
1,702
+37
+2% +$5.63K
MCD icon
148
McDonald's
MCD
$191B
$247K 0.04%
799
+26
+3% +$7.96K
EPD icon
149
Enterprise Products Partners
EPD
$82.1B
$245K 0.04%
7,675
-35
-0.5% -$1.11K
VIOG icon
150
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$244K 0.04%
1,935
-9
-0.5% -$1.09K
3 4 5
6
7

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CFC
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MCA
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Austin Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Austin Wealth Management held 174 positions worth $677M, up 6.2% from $637M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Austin Wealth Management's Q4 2025 filing shows 13 new, 77 increased, 60 reduced and 10 closed positions. Its largest new stake was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Austin Wealth Management's largest Q4 2025 buy was GraniteShares 2x Long COIN Daily ETF: 45,203 shares worth $772K.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $3.41M increase.
  • Austin Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.69M.
  • Austin Wealth Management fully exited Defiance Daily Target 2x Long LLY ETF in Q4 2025, selling an estimated $662K.
  • Austin Wealth Management's ten largest holdings make up 48% of its $677M portfolio in Q4 2025.
  • Austin Wealth Management opened 13 new positions and closed 10 in Q4 2025.
  • Austin Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $677M.

Based on Austin Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.