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Latest Austin Wealth Management, LLC Stock Portfolio

$473Million | No. of Holdings #125

Austin Wealth Management, LLC Performance

2026 Q2+5.04%
YTD+5.15%
2025+13.07%

About Austin Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Austin Wealth Management, LLC reported an equity portfolio of $473.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Austin Wealth Management, LLC are DFAC, AGGH, MFDX. The fund has invested 12.3% of it's portfolio in DIMENSIONAL ETF TRUST and 6.5% of portfolio in SIMPLIFY EXCHANGE TRADED FUN. <br><br> The fund managers got completely rid off MCDONALDS CORP (MCD) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL). Austin Wealth Management, LLC opened new stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), APPLIED MATLS INC (AMAT) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL).
Austin Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$473Million
  as of Jul 22, 2026

Austin Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Austin Wealth Management, LLC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunoco lp/sunoco fin corp1,031,120
applied matls inc273,305
eli lilly & co271,275
ishares tr218,928
williams sonoma inc212,193
ishares tr209,050
vanguard index fds208,663
ishares tr207,471
New stocks bought by Austin Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds500
global x fds123
vanguard scottsdale fds58.65
spdr series trust28.04
dbx etf tr22.12
vanguard bd index fds21.45
exxon mobil corp14.75
chevron corporation13.58
Additions to existing portfolio by Austin Wealth Management, LLC

Reductions

Ticker% Reduced
microsoft corp-35.67
vanguard index fds-34.1
spdr series trust-30.59
meta platforms inc-28.42
spdr series trust-20.76
costco wholesale corporation-17.23
texas instrs inc-15.35
american express co-14.49
Austin Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-222,833
mcdonalds corp-221,169
linde plc-206,781
Austin Wealth Management, LLC got rid off the above stocks

Sector Distribution

Austin Wealth Management, LLC has about 94.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.4
Technology2.2

Market Cap. Distribution

Austin Wealth Management, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.4
MEGA-CAP4.8

Stocks belong to which Index?

About 5.1% of the stocks held by Austin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.7
S&P 5005.1
Top 5 Winners (%)%
LPRO
open lending corp
155.3 %
NVCT
nuvectis pharma inc
150.2 %
TXN
texas instrs inc
39.2 %
CSCO
cisco sys inc
39.1 %
AAPL
apple inc
28.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.5 M
AGGH
simplify exchange traded fun
3.5 M
AEMB
american centy etf tr
2.7 M
MFDX
pimco equity ser
2.6 M
DFAC
dimensional etf trust
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.1 %
AGI
alamos gold inc
-39.0 %
GLD
spdr gold tr
-13.6 %
GLDM
world gold tr
-13.3 %
AGGH
simplify exchange traded fun
-12.2 %
Top 5 Losers ($)$
GLDM
world gold tr
-2.7 M
VB
vanguard index fds
-2.6 M
ASET
flexshares tr
-0.5 M
GLD
spdr gold tr
-0.4 M
AGGH
simplify exchange traded fun
-0.2 M

Austin Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Austin Wealth Management, LLC

Austin Wealth Management, LLC has 125 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Austin Wealth Management, LLC last quarter.

$473.40MTotal Value
129Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Austin Wealth Management, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Austin Wealth Management, LLC's holding in Ishares Tr over time
2.47%99,892
$11.69M
2.47%
increased 3.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Austin Wealth Management, LLC's holding in Ishares Tr over time
0.93%41,328
$4.40M
0.93%
unchanged 0 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Austin Wealth Management, LLC's holding in Ishares Tr over time
0.41%12,457
$1.93M
0.41%
decreased 2.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Austin Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Austin Wealth Management, LLC's holding in Dbx Etf Tr over time
0.14%20,239
$673.6K
0.14%
increased 22.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Wealth Management, LLC's holding in American Centy Etf Tr over time
5.17%267,001
$24.47M
5.17%
increased 0.55 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Wealth Management, LLC's holding in American Centy Etf Tr over time
2.74%165,301
$12.99M
2.74%
increased 2.89 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Wealth Management, LLC's holding in American Centy Etf Tr over time
2.13%160,147
$10.08M
2.13%
increased 5.24 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Wealth Management, LLC's holding in American Centy Etf Tr over time
1.1%106,113
$5.19M
1.1%
increased 2.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Wealth Management, LLC's holding in American Centy Etf Tr over time
0.79%29,743
$3.73M
0.79%
increased 7.87 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Wealth Management, LLC's holding in American Centy Etf Tr over time
0.7%25,909
$3.29M
0.7%
increased 2.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Wealth Management, LLC's holding in American Centy Etf Tr over time
0.35%16,088
$1.65M
0.35%
increased 4.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Wealth Management, LLC's holding in American Centy Etf Tr over time
0.08%4,251
$379.4K
0.08%
increased 4.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Wealth Management, LLC's holding in American Centy Etf Tr over time
0.07%3,774
$337.2K
0.07%
increased 1.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Austin Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.24%29,343
$1.15M
0.24%
increased 7.88 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Austin Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.14%9,703
$674.9K
0.14%
decreased 2.95 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Austin Wealth Management, LLC's holding in Simplify Exchange Traded Fun over time
6.47%679,990
$30.64M
6.47%
increased 1.91 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Austin Wealth Management, LLC's holding in Simplify Exchange Traded Fun over time
0.46%52,668
$2.17M
0.46%
increased 9.39 percentadded