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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
GILD icon
151
Gilead Sciences
GILD
$165B
$243K 0.04%
2,014
+42
+2% +$5.1K
COP icon
152
ConocoPhillips
COP
$144B
$240K 0.04%
2,435
+95
+4% +$8.59K
AMD icon
153
Advanced Micro Devices
AMD
$700B
$234K 0.03%
1,141
+138
+14% +$31K
RTX icon
154
RTX Corp
RTX
$290B
$220K 0.03%
1,174
-39
-3% -$6.78K
LIN icon
155
Linde
LIN
$236B
$219K 0.03%
497
-26
-5% -$11.1K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.2B
$215K 0.03%
548
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$212K 0.03%
+2,525
New +$212K
PG icon
158
Procter & Gamble
PG
$340B
$204K 0.03%
1,438
+90
+7% +$13.3K
AMAT icon
159
Applied Materials
AMAT
$347B
$202K 0.03%
+717
New +$172K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.2B
$202K 0.03%
3,913
-12,711
-76% -$722K
NVCT icon
161
Nuvectis Pharma
NVCT
$652M
$178K 0.03%
20,125
– –
OIA icon
162
Invesco Municipal Income Opportunities Trust
OIA
$294M
$65.5K 0.01%
10,736
– –
RC
163
Ready Capital
RC
$260M
$29K ﹤0.01%
+14,099
New +$39.5K
LPRO
164
Open Lending Corp
LPRO
$372M
$26.7K ﹤0.01%
15,550
– –
BND icon
165
Vanguard Total Bond Market
BND
$158B
– –
-3,073
Closed -$231K
DFIV icon
166
Dimensional International Value ETF
DFIV
$20.9B
– –
-4,750
Closed -$218K
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,182
Closed -$205K
MLPA icon
168
Global X MLP ETF
MLPA
$2.26B
– –
-4,895
Closed -$236K
SHOP icon
169
Shopify
SHOP
$168B
– –
-1,475
Closed -$239K
TSLL icon
170
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
– –
-12,820
Closed -$258K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-2,813
Closed -$339K
LLYX
172
Defiance Daily Target 2x Long LLY ETF
LLYX
$60.6M
– –
-42,745
Closed -$662K
RVNL
173
GraniteShares 2x Long RIVN Daily ETF
RVNL
$12.6M
– –
-11,271
Closed -$321K
ETRL
174
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
– –
-12,841
Closed -$200K
3 4 5 6
7

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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.