Austin Wealth Management, LLC Portfolio Holdings

Austin Wealth Management, LLC

  • $677 Billion
  • Q4 2025

Austin Wealth Management, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $677 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $76.9B, Simplify Exchange Traded Fds U with a value of $39.1B, Dimensional ETF Tr with a value of $35.6B, Pimco Rafi Dynamic Multi Facto with a value of $34.9B, and American Centy ETF Tr Avantis with a value of $27.4B.

Examining the 13F form we can see an increase of $39.5B in the current position value, from $637B to 677B.

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 $677 Billion
ETFs: $529 Billion
Technology: $15.2 Billion
Communication Services: $6.72 Billion
Consumer Cyclical: $6.56 Billion
Financial Services: $4.76 Billion
Energy: $3.24 Billion
Consumer Defensive: $1.35 Billion
Healthcare: $1.34 Billion
Other: $1.52 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$1.43 Billion 0.21% of portfolio
4,315
Q4 2025 Added 13.91%
$11B
$388 Million 0.06% of portfolio
8,571
Q3 2025 Reduced 0.26%
$13.1B
$393 Million 0.06% of portfolio
9,445
Q1 2025 New
$104B
$318 Million 0.05% of portfolio
1,198
Q4 2025 Added 0.93%
$177B
$315 Million 0.05% of portfolio
1,674
Q4 2025 Added 2.51%
$113B
$240 Million 0.04% of portfolio
2,435
Q4 2025 Added 4.06%
$170B
$256 Million 0.04% of portfolio
1,619
Q4 2025 Added 4.72%
$49.5B
$248 Million 0.04% of portfolio
1,702
Q4 2025 Added 2.22%
$168B
$278 Million 0.04% of portfolio
3,500
Q4 2025 Added 2.25%
$156B
$243 Million 0.04% of portfolio
2,014
Q4 2025 Added 2.13%
$94.5B
$285 Million 0.04% of portfolio
812
Q4 2025 Added 2.01%
$193B
$264 Million 0.04% of portfolio
2,313
Q4 2025 Added 1.94%
$70.2B
$245 Million 0.04% of portfolio
7,675
Q4 2025 Reduced 0.45%
$53.5B
$250 Million 0.04% of portfolio
4,756
Q1 2025 New
$197B
$202 Million 0.03% of portfolio
717
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $677 Billion
  • Prior Value $637 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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