Latest Austin Wealth Management, LLC Stock Portfolio
Austin Wealth Management, LLC Performance:
2025 Q3: 0.67%YTD: 0.98%2024: 1.43%
Performance for 2025 Q3 is 0.67%, and YTD is 0.98%, and 2024 is 1.43%.
About Austin Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Austin Wealth Management, LLC reported an equity portfolio of $637.4 Millions as of 30 Sep, 2025.
The top stock holdings of Austin Wealth Management, LLC are DFAC, AGGH, MFDX. The fund has invested 11.1% of it's portfolio in DIMENSIONAL ETF TRUST and 5.7% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), INVESCO EXCHANGE TRADED FD T (CSD) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PROCTER AND GAMBLE CO (PG) and DIMENSIONAL ETF TRUST (DFAC). Austin Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EA SERIES TRUST and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VISA INC (V) and VANGUARD INDEX FDS (VB).
The top stock holdings of Austin Wealth Management, LLC are DFAC, AGGH, MFDX. The fund has invested 11.1% of it's portfolio in DIMENSIONAL ETF TRUST and 5.7% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), INVESCO EXCHANGE TRADED FD T (CSD) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PROCTER AND GAMBLE CO (PG) and DIMENSIONAL ETF TRUST (DFAC). Austin Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EA SERIES TRUST and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VISA INC (V) and VANGUARD INDEX FDS (VB).
Austin Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Austin Wealth Management, LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 5,410,560 |
| ea series trust | 2,473,370 |
| vanguard admiral fds inc | 1,752,100 |
| vanguard index fds | 1,671,260 |
| vanguard index fds | 1,025,110 |
| vanguard intl equity index f | 969,524 |
| themes etf tr | 713,431 |
| the baldwin insurance grp in | 678,198 |
New stocks bought by Austin Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 258 |
| visa inc | 236 |
| vanguard index fds | 96.38 |
| spdr s&p 500 etf tr | 77.14 |
| vanguard scottsdale fds | 65.01 |
| spdr series trust | 60.71 |
| exxon mobil corp | 57.93 |
| spdr gold tr | 30.13 |
Additions to existing portfolio by Austin Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -32.79 |
| procter and gamble co | -31.95 |
| dimensional etf trust | -22.53 |
| walmart inc | -17.24 |
| mcdonalds corp | -15.7 |
| tjx cos inc new | -15.43 |
| jpmorgan chase & co. | -14.95 |
| nextera energy inc | -14.06 |
Austin Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -233,477 |
| spdr index shs fds | -256,886 |
| coca cola co | -211,676 |
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.
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2.4 |
Market Cap. Distribution
Austin Wealth Management, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 5.3% of the stocks held by Austin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.3 |
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 159 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Austin Wealth Management, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 27,434 | 7,090,390 | reduced | -4.27 | ||
| AAXJ | ishares tr | 2.33 | 123,293 | 14,842,000 | added | 1.76 | ||
| AAXJ | ishares tr | 0.70 | 41,509 | 4,466,340 | reduced | -0.11 | ||
| AAXJ | ishares tr | 0.32 | 14,774 | 2,054,500 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.04 | 7,474 | 235,141 | new | |||
| ABT | abbott labs | 0.04 | 2,121 | 271,382 | reduced | -8.5 | ||
| ACSG | dbx etf tr | 0.10 | 22,131 | 658,397 | added | 2.21 | ||
| ADP | automatic data processing in | 0.05 | 1,187 | 337,049 | reduced | -3.02 | ||
| AEMB | american centy etf tr | 3.74 | 331,165 | 23,850,500 | added | 6.16 | ||
| AEMB | american centy etf tr | 2.13 | 200,246 | 13,562,700 | added | 5.85 | ||
| AEMB | american centy etf tr | 1.72 | 189,214 | 10,944,200 | added | 5.7 | ||
| AEMB | american centy etf tr | 0.92 | 130,155 | 5,872,580 | added | 7.18 | ||
| AEMB | american centy etf tr | 0.56 | 42,648 | 3,556,420 | added | 8.95 | ||
| AEMB | american centy etf tr | 0.53 | 34,692 | 3,406,040 | added | 5.71 | ||
| AEMB | american centy etf tr | 0.29 | 20,797 | 1,844,060 | added | 9.32 | ||
| AEMB | american centy etf tr | 0.18 | 10,620 | 1,151,210 | reduced | -1.7 | ||
| AEMB | american centy etf tr | 0.12 | 10,735 | 752,598 | added | 12.53 | ||
| AFK | vaneck etf trust | 0.36 | 66,979 | 2,325,380 | added | 3.26 | ||
| AFK | vaneck etf trust | 0.13 | 15,050 | 856,938 | added | 6.49 | ||
| AGGH | simplify exchange traded fun | 5.72 | 854,718 | 36,437,300 | added | 3.68 | ||