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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-5,165
Closed -$248K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,050
Closed -$724K
U icon
153
Unity
U
$14B
– –
-8,571
Closed -$388K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,598
Closed -$430K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-826
Closed -$262K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,525
Closed -$212K
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
– –
-21,344
Closed -$2.01M
VIOG icon
158
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-1,935
Closed -$244K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,892
Closed -$363K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-24,114
Closed -$1.79M
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-3,650
Closed -$1.16M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-14,217
Closed -$786K
WMT icon
163
Walmart Inc
WMT
$909B
– –
-4,226
Closed -$478K
RDDT icon
164
Reddit
RDDT
$34.3B
– –
-1,110
Closed -$282K
BITU icon
165
ProShares Ultra Bitcoin ETF
BITU
$346M
– –
-17,107
Closed -$405K
BWIN
166
Baldwin Insurance Group
BWIN
$2.75B
– –
-37,337
Closed -$979K
BTC
167
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-17,429
Closed -$701K
PLTG
168
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25.4M
– –
-28,756
Closed -$739K
GEW
169
Cambria Global EW ETF
GEW
$140M
– –
-45,512
Closed -$2.37M
3 4 5 6
7

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KC
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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 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.