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AC

AWM Capital Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+18.15%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$144M
Cap. Flow
+$35.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
72.27%
Holding
131
New
18
Increased
64
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.1M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.4M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.35M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.1M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.07M
4
TRIN icon
Trinity Capital Inc
TRIN
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Technology 0.8%
3 Financials 0.65%
4 Communication Services 0.37%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$22.4B
$4.61M 0.37%
85,315
+265
+0.3% +$14.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.25M 0.34%
55,080
+71
+0.1% +$5.21K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$4.01M 0.32%
97,231
+13,390
+16% +$561K
FFIN icon
29
First Financial Bankshares
FFIN
$4.81B
$3.4M 0.27%
98,304
+624
+0.6% +$20.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.4M 0.27%
14,362
+90
+0.6% +$20.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$3.03M 0.24%
4,117
-49
-1% -$33.7K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$494M
$2.93M 0.23%
33,091
+11
+0% +$921
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.75M 0.22%
61,363
-16,099
-21% -$742K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.55M 0.2%
94,552
-32,837
-26% -$906K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.47M 0.2%
11,268
-8
-0.1% -$1.68K
SCHF icon
36
Schwab International Equity ETF
SCHF
$70B
$2.38M 0.19%
86,016
+164
+0.2% +$4.42K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.36M 0.19%
17,136
+246
+1% +$32.5K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.2B
$2.3M 0.18%
96,936
+159
+0.2% +$3.71K
AAPL icon
39
Apple
AAPL
$4.68T
$2.18M 0.17%
7,525
+1,737
+30% +$497K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.16%
13,849
+40
+0.3% +$5.49K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$2.02M 0.16%
5,640
+578
+11% +$208K
AMZN icon
42
Amazon
AMZN
$2.78T
$1.97M 0.16%
8,246
+995
+14% +$250K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.15%
2,778
+23
+0.8% +$15.3K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.83M 0.15%
40,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.76M 0.14%
2,359
-2
-0.1% -$1.45K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.72M 0.14%
20,894
-204
-1% -$15.8K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.1B
$1.7M 0.14%
7,497
+136
+2% +$30.4K
MSFT icon
48
Microsoft
MSFT
$3.73T
$1.69M 0.14%
4,531
+630
+16% +$255K
KGS icon
49
Kodiak Gas Services
KGS
$6.23B
$1.68M 0.13%
+22,552
New +$1.53M
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.56M 0.12%
15,250
– –
1
2
3 4 5

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AWM Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AWM Capital held 131 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital's Q2 2026 filing shows 18 new, 64 increased, 32 reduced and 9 closed positions. Its largest new stake was Kodiak Gas Services: 22,552 shares worth $1.68M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • AWM Capital's largest Q2 2026 buy was Kodiak Gas Services: 22,552 shares worth $1.68M.
  • AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $23M increase.
  • AWM Capital's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.2M.
  • AWM Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $1.51M.
  • AWM Capital's ten largest holdings make up 72% of its $1.25B portfolio in Q2 2026.
  • AWM Capital opened 18 new positions and closed 9 in Q2 2026.
  • AWM Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.