Austin Wealth Management, LLC Portfolio Holdings

Austin Wealth Management, LLC

  • $562 Billion
  • Q2 2025

Austin Wealth Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $562 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $65.1B, Simplify Exchange Traded Fds U with a value of $33.5B, Pimco Rafi Dynamic Multi Facto with a value of $30.9B, Dimensional ETF Tr with a value of $26.1B, and American Centy ETF Tr Avantis with a value of $21.6B.

Examining the 13F form we can see an increase of $63.2B in the current position value, from $499B to 562B.

Austin Wealth Management, LLC is based out at Austin, TX

Below you can find more details about Austin Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $562 Billion
ETFs: $448 Billion
Technology: $13.5 Billion
Consumer Cyclical: $5.69 Billion
Communication Services: $4.9 Billion
Financial Services: $3.03 Billion
Energy: $2.45 Billion
Consumer Defensive: $1.8 Billion
Healthcare: $967 Million
Other: $1.36 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$1.07 Billion 0.19% of portfolio
3,646
Q2 2025 Added 27.08%
$124B
$379 Million 0.07% of portfolio
1,224
Q2 2025 Added 1.92%
$177B
$301 Million 0.05% of portfolio
1,661
Q2 2025 Added 4.07%
$11.2B
$287 Million 0.05% of portfolio
8,593
Q2 2025 New
$141B
$283 Million 0.05% of portfolio
3,983
Q2 2025 Added 1.12%
$86.2B
$265 Million 0.05% of portfolio
851
Q2 2025 Reduced 0.7%
$10.2B
$230 Million 0.04% of portfolio
9,445
Q1 2025 New
$50.2B
$250 Million 0.04% of portfolio
4,756
Q1 2025 New
$68.2B
$229 Million 0.04% of portfolio
7,402
Q1 2025 Reduced 67.35%
$150B
$228 Million 0.04% of portfolio
2,028
Q2 2025 Added 1.76%
$55B
$240 Million 0.04% of portfolio
1,679
Q2 2025 Reduced 0.71%
$155B
$228 Million 0.04% of portfolio
1,828
Q2 2025 Added 5.06%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $562 Billion
  • Prior Value $499 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Austin Wealth Management, LLC Portfolio

Follow Austin Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email