AWM Capital
AVUS icon

AWM Capital’s Avantis US Equity ETF AVUS Stock Holding History

AWM Capital’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$53M Sell
413,589
-7,551
-2% -$975K 3.73% 7
2026
Q2 		$53.9M Sell
421,140
-4,220
-1% -$520K 4.32% 6
2026
Q1 		$47.3M Sell
425,360
-3,669
-0.9% -$420K 4.28% 7
2025
Q4 		$48M Buy
429,029
+342
+0.1% +$37.7K 4.35% 7
2025
Q3 		$46.6M Buy
428,687
+1,346
+0.3% +$141K 4.24% 7
2025
Q2 		$43.1M Buy
427,341
+11,087
+3% +$1.04M 4.53% 7
2025
Q1 		$38.5M Sell
416,254
-4,880
-1% -$476K 4.49% 6
2024
Q4 		$40.8M Buy
421,134
+318
+0.1% +$31.2K 4.99% 6
2024
Q3 		$40M Sell
420,816
-4,583
-1% -$421K 4.84% 6
2024
Q2 		$38.4M Sell
425,399
-3,483
-0.8% -$308K 5.83% 6
2024
Q1 		$38.4M Sell
428,882
-8,515
-2% -$719K 6.4% 5
2023
Q4 		$35.7M Sell
437,397
-6,190
-1% -$468K 6.53% 6
2023
Q3 		$32.5M Sell
443,587
-5,514
-1% -$419K 6.61% 6
2023
Q2 		$33.8M Sell
449,101
-1,356
-0.3% -$97K 8.15% 4
2023
Q1 		$31.9M Sell
450,457
-7,572
-2% -$536K 8.98% 3
2022
Q4 		$31.2M Buy
458,029
+124
+0% +$8.47K 10.6% 3
2022
Q3 		$32.4M Buy
457,905
+215,254
+89% +$14.8M 10.93% 2
2022
Q2 		$15.8M Buy
242,651
+223,031
+1,137% +$15.8M 7.74% 4
2022
Q1 		$1.51M Buy
+19,620
New +$1.49M 0.93% 19

Other funds holding AVUS

Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SC&H Financial Advisors
SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $335M AUM 15.41% 1-Year Est. Return

AWM Capital's AVUS Position: Q3 2026 in Review

AWM Capital reduced its Avantis US Equity ETF (AVUS) stake by 1.8% in Q3 2026, selling an estimated $975K and leaving 413,589 shares worth $53M. The position accounts for 3.73% of the portfolio, ranked #7.

AWM Capital first reported a position in AVUS in Q1 2022 and has held it in 19 quarters since. The position peaked at $53.9M in Q2 2026. 107 funds tracked by Wall St. Rank hold AVUS as of Q3 2026.

  • AWM Capital held 413,589 shares of Avantis US Equity ETF worth $53M as of Q3 2026.
  • AWM Capital sold 7,551 Avantis US Equity ETF shares in Q3 2026, an estimated $975K.
  • Avantis US Equity ETF made up 3.73% of AWM Capital's portfolio in Q3 2026, its #7 holding.
  • AWM Capital first reported a position in Avantis US Equity ETF in Q1 2022 and has held it in 19 quarters since.
  • AWM Capital's Avantis US Equity ETF position peaked at $53.9M in Q2 2026.
  • 107 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.