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AWM Capital Portfolio holdings
AUM
$1.42B
Turnover
6.98%
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+51.07%
5 Year Est. Return
+44.33%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$172M
(+14%)
Cap. Flow
+$177M
Cap. Flow % of AUM
Cap. Flow %
12.46%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
129
New
7
Increased
65
Reduced
39
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$51.8M |
| 2 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$27.8M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$27.2M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$24.4M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.45M |
| 3 |
Kodiak Gas Services
KGS
|
+$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.1% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.35% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $6.08M | 0.43% |
164,198
-3,560
| -2% | -$133K |
2021 Q3
20 quarters
|
|
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $5.14M | 0.36% |
131,661
+34,430
| +35% | +$1.39M |
2021 Q4
19 quarters
|
|
28
Dimensional International Value ETF
DFIV
$22.3B
| $4.64M | 0.33% |
83,103
-2,212
| -3% | -$126K |
2021 Q3
20 quarters
|
|
29
Invesco QQQ Trust
QQQ
$458B
| $4.2M | 0.3% |
5,676
+1,559
| +38% | +$1.11M |
2025 Q1
6 quarters
|
|
30
Powerlaw Corp
PWRL
$486M
| $4.19M | 0.29% |
380,703
+330,981
| +666% | +$3.9M |
2026 Q2
1 quarter
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.97M | 0.28% |
55,243
+163
| +0.3% | +$12.3K |
2023 Q1
14 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$117B
| $3.36M | 0.24% |
14,415
+53
| +0.4% | +$12.7K |
2026 Q1
2 quarters
|
|
33
Apple
AAPL
$5.06T
| $3.28M | 0.23% |
9,852
+2,327
| +31% | +$747K |
2021 Q3
20 quarters
|
|
34
Microsoft
MSFT
$3.96T
| $3.18M | 0.22% |
6,198
+1,667
| +37% | +$771K |
2021 Q3
20 quarters
|
|
35
First Financial Bankshares
FFIN
$4.4B
| $3.14M | 0.22% |
98,919
+615
| +0.6% | +$20.9K |
2021 Q3
20 quarters
|
|
36
Avantis Responsible US Equity ETF
AVSU
$478M
| $2.92M | 0.21% |
33,160
+69
| +0.2% | +$6.11K |
2022 Q4
15 quarters
|
|
37
NVIDIA
NVDA
$4.08T
| $2.74M | 0.19% |
12,013
+5,248
| +78% | +$1.13M |
2024 Q1
10 quarters
|
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
| $2.6M | 0.18% |
61,129
-234
| -0.4% | -$10.5K |
2022 Q2
17 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.53M | 0.18% |
45,512
+440
| +1% | +$24.3K |
2026 Q1
2 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.53T
| $2.5M | 0.18% |
7,259
+1,619
| +29% | +$562K |
2022 Q3
16 quarters
|
|
41
Amazon
AMZN
$2.93T
| $2.46M | 0.17% |
9,880
+1,634
| +20% | +$415K |
2024 Q1
10 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$73B
| $2.44M | 0.17% |
17,119
-17
| -0.1% | -$2.36K |
2021 Q3
20 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.38M | 0.17% |
3,390
+612
| +22% | +$427K |
2025 Q1
6 quarters
|
|
44
Schwab International Equity ETF
SCHF
$67.5B
| $2.36M | 0.17% |
85,931
-85
| -0.1% | -$2.36K |
2023 Q1
14 quarters
|
|
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$235M
| $2.23M | 0.16% |
87,827
-6,725
| -7% | -$183K |
2022 Q1
18 quarters
|
|
46
Schwab US REIT ETF
SCHH
$11.4B
| $1.91M | 0.13% |
86,624
-10,312
| -11% | -$245K |
2021 Q3
20 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.88M | 0.13% |
13,848
-1
| -0% | -$145 |
2023 Q1
14 quarters
|
|
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.83M | 0.13% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.8M | 0.13% |
2,363
+4
| +0.2% | +$3.04K |
2021 Q3
20 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$51.3B
| $1.72M | 0.12% |
7,513
+16
| +0.2% | +$3.74K |
2021 Q3
20 quarters
|
|
Similar funds
AWM Capital's Q3 2026 Portfolio in Review
As of Q3 2026, AWM Capital held 129 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
AWM Capital deployed $177M of net new capital in Q3 2026, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 367,994 shares worth $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $14.1M trimmed.
- AWM Capital's largest Q3 2026 buy was Vanguard Ultra-Short Treasury ETF: 367,994 shares worth $27.8M.
- AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $51.8M increase.
- AWM Capital's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.1M.
- AWM Capital fully exited Kodiak Gas Services in Q3 2026, selling an estimated $1.68M.
- AWM Capital's ten largest holdings make up 74% of its $1.42B portfolio in Q3 2026.
- AWM Capital opened 7 new positions and closed 2 in Q3 2026.
- AWM Capital's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.