A

Austin Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Austin Wealth Management, LLC with $633.6M in long positions as of Q3 2025, 88% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$633.6M
Top 10 Concentration
47%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.50%ETFTechnology: 2.40%Communication Services: 0.90%Consumer Cyclical: 0.90%Financial Services: 0.60%Energy: 0.50%Consumer Defensive: 0.30%Healthcare: 0.20%Industrials: 0.10%Basic Materials: 0.10%
ETF
87.50%
Technology
2.40%
Communication Services
0.90%
Consumer Cyclical
0.90%
Financial Services
0.60%
Energy
0.50%
Consumer Defensive
0.30%
Healthcare
0.20%
Industrials
0.10%
Basic Materials
0.10%

Industry Breakdown

31 industries across all sectors

ETF: 87.42%ETFConsumer Electronics: 1.12%Internet Content & Information: 0.88%Semiconductors: 0.81%Specialty Retail: 0.48%Software - Infrastructure: 0.31%25 more: 2.49%
ETF
ETF
87.42%
Consumer Electronics
Technology
1.12%
Internet Content & Information
Communication Services
0.88%
Semiconductors
Technology
0.81%
Specialty Retail
Consumer Cyclical
0.48%
Software - Infrastructure
Technology
0.31%
Insurance - Diversified
Financial Services
0.29%
Auto - Manufacturers
Consumer Cyclical
0.25%
Financial - Credit Services
Financial Services
0.24%
Oil & Gas Integrated
Energy
0.23%
Discount Stores
Consumer Defensive
0.23%
Drug Manufacturers - General
Healthcare
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.34%Large Cap ($10B - $200B): 0.72%Mid Cap ($2B - $10B): 0.11%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 93.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.34%
Large Cap ($10B - $200B)
0.72%
Mid Cap ($2B - $10B)
0.11%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
93.81%

Portfolio Concentration

Top 10 Holdings %
47.34%
Top 20 Holdings %
67.79%
Top 50 Holdings %
89.07%
Top 100 Holdings %
97.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.122%
Countries
3
Largest Int'l Market
Canada - 0.09%
United States of America
99.88% ($632.9M)
154 holdings
Canada
0.09% ($539.8K)
2 holdings
United Kingdom
0.04% ($235.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.9 quarters
Avg. Top 20
8 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
8 quarters
Persistence Rate
69.43%
Persistent Holdings Weight
92.81%
Persistent Positions
109
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.64%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 11.20%
Largest Ownership Stake
Nuvectis Pharma, Inc. Common Stock logo
Nuvectis Pharma, Inc. Common StockNVCT - 0.08%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.61%
Avg. Ownership Stake
0.003%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 11.57% (Q2 2025)
Largest Ownership Stake
Streamline Health Solutions, Inc. logo
Streamline Health Solutions, Inc.STRM - 1.59% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$26.49M
Positions Added
18
Positions Exited
3

Historical (Since Q3 2023)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
20
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
2.2%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.