Austin Wealth Management, LLC
•CIK: 2003112•Filing: Q4 2025
**Austin Wealth Management, LLC** manages $677M across a diversified portfolio of 164 positions. The strategy exhibits significant allocations to thematic and sector-specific opportunities, highlighted by the top holdings in DFAU ($76.9M) and SPYC ($39.1M). Further concentration is visible in DFAI ($35.6M) and MFUS ($34.9M), suggesting a focus on growth and specialized market segments. The portfolio maintains notable exposure to commodities and fixed income via GLDM ($25.4M) and BIL ($16.5M).
Total AUM
$676.9M
QoQ Performance
+6.2%
Positions
90
Top 10 Concentration
48.1%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
SPYC
DFAI
MFUS
DFAU11.4%
SPYC5.8%
DFAI5.3%
MFUS5.2%
AVLV4.0%
DFAE3.9%
GLDM3.7%
DFNM3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.3%
Technology3.1%
Consumer1.1%
Financial0.5%
ETF0.5%
Energy0.2%
Healthcare0.2%
Utilities0.0%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW13 new positions
↑78 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023