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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$76.9M 11.37%
1,618,977
+68,416
+4% +$3.17M
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$39.1M 5.78%
904,781
+50,063
+6% +$2.15M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$35.6M 5.25%
914,820
+62,971
+7% +$2.33M
MFUS icon
4
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$34.9M 5.16%
604,125
+17,335
+3% +$973K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$27.4M 4.05%
349,095
+17,930
+5% +$1.32M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$26.7M 3.94%
790,284
+40,433
+5% +$1.3M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.4B
$25.4M 3.75%
286,479
+9,720
+4% +$799K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$25.2M 3.72%
521,202
+70,862
+16% +$3.41M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$18M 2.66%
635,783
+25,661
+4% +$732K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.5M 2.44%
180,449
-29,414
-14% -$2.69M
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.97B
$15.9M 2.35%
219,374
+19,128
+10% +$1.32M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$15.9M 2.35%
301,419
-1,657
-0.5% -$87K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15.7M 2.33%
390,656
+39,408
+11% +$1.6M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.7M 2.32%
131,539
+8,246
+7% +$987K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$13.4M 1.99%
332,572
-41,487
-11% -$1.62M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.8M 1.89%
301,022
+3,651
+1% +$156K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.41B
$12.3M 1.82%
206,384
+17,170
+9% +$993K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$11.3M 1.68%
272,681
+9,148
+3% +$385K
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$10.9M 1.62%
278,637
+5,799
+2% +$218K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.5M 1.55%
105,788
-9,176
-8% -$911K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.3M 1.37%
264,632
-15,180
-5% -$507K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$8.75M 1.29%
144,967
+4,729
+3% +$296K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7.52M 1.11%
159,736
+4,275
+3% +$190K
MFEM icon
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$7.34M 1.08%
308,964
+8,402
+3% +$191K
GAA icon
25
Cambria Global Asset Allocation ETF
GAA
$72.3M
$7.28M 1.08%
221,101
-6,373
-3% -$204K
1
2 3 4 5

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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.