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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
+1.29%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$236M
Cap. Flow
-$240M
Cap. Flow %
-54.51%
Top 10 Hldgs %
51.78%
Holding
169
New
5
Increased
12
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$401K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
126
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
– –
-75,440
Closed -$5.66M
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-5,956
Closed -$281K
DHI icon
128
D.R. Horton
DHI
$40.1B
– –
-1,702
Closed -$248K
DIS icon
129
Walt Disney
DIS
$166B
– –
-2,313
Closed -$264K
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.7B
– –
-3,803
Closed -$348K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$46.4B
– –
-3,913
Closed -$202K
IBM icon
132
IBM
IBM
$206B
– –
-834
Closed -$252K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-5,568
Closed -$509K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,918
Closed -$343K
IVOG icon
135
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
– –
-3,834
Closed -$478K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.4B
– –
-1,425
Closed -$368K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
– –
-548
Closed -$215K
JNUG icon
138
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$350M
– –
-1,426
Closed -$331K
LLY icon
139
Eli Lilly
LLY
$1.02T
– –
-254
Closed -$276K
MBB icon
140
iShares MBS ETF
MBB
$38.9B
– –
-3,424
Closed -$326K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,071
Closed -$509K
MPLX icon
142
MPLX
MPLX
$59.4B
– –
-4,756
Closed -$250K
OIA icon
143
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-10,736
Closed -$65.5K
PG icon
144
Procter & Gamble
PG
$334B
– –
-1,438
Closed -$204K
QQQ icon
145
Invesco QQQ Trust
QQQ
$449B
– –
-479
Closed -$297K
RC
146
Ready Capital
RC
$258M
– –
-14,099
Closed -$29K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
– –
-1,694
Closed -$333K
RTX icon
148
RTX Corp
RTX
$288B
– –
-1,174
Closed -$220K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-10,165
Closed -$271K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-10,314
Closed -$281K
3 4 5
6
7

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CFC
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CCM
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Austin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Austin Wealth Management held 169 positions worth $440M, down 35% from $677M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Austin Wealth Management withdrew a net $240M in Q1 2026, closing 51 positions and reducing 96 holdings. Its most notable exit was Dimensional US Core Equity 1 ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Austin Wealth Management opened a new position in First Eagle Global Equity ETF worth $390K.

  • Austin Wealth Management's largest Q1 2026 buy was First Eagle Global Equity ETF: 8,218 shares worth $390K.
  • Austin Wealth Management added most to Avantis US Equity ETF in Q1 2026, an estimated $1.6M increase.
  • Austin Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $23.9M.
  • Austin Wealth Management fully exited Dimensional US Core Equity 1 ETF in Q1 2026, selling an estimated $5.66M.
  • Austin Wealth Management's ten largest holdings make up 52% of its $440M portfolio in Q1 2026.
  • Austin Wealth Management opened 5 new positions and closed 51 in Q1 2026.
  • Austin Wealth Management's portfolio value fell 35% quarter-over-quarter to $440M.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.