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AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$39.5M
Cap. Flow
+$49.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
74.2%
Holding
107
New
13
Increased
36
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.3M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.43M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.62M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$919K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$578K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$555K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Communication Services 0.64%
3 Technology 0.51%
4 Energy 0.37%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.05B
$3.5M 0.41%
97,053
-2
-0% -$73
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.47M 0.41%
132,222
+9,461
+8% +$247K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.9B
$3.37M 0.39%
85,671
-968
-1% -$36.9K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.27M 0.38%
77,540
+4,606
+6% +$190K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.35M 0.27%
98,769
-7,245
-7% -$171K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$2.06M 0.24%
95,659
-3,699
-4% -$79.1K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$470M
$2.05M 0.24%
32,893
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$1.97M 0.23%
+4,196
New +$2.13M
USRT icon
34
iShares Core US REIT ETF
USRT
$4.74B
$1.81M 0.21%
31,468
-403
-1% -$23.3K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.2%
29,976
+1,870
+7% +$116K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.5B
$1.71M 0.2%
86,552
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$1.71M 0.2%
+3,330
New +$1.8M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.66M 0.19%
2,958
+841
+40% +$494K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.59M 0.19%
17,119
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.17%
13,801
+880
+7% +$99.3K
BP icon
41
BP
BP
$107B
$1.44M 0.17%
105,541
+54,858
+108% +$1.79M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$1.42M 0.17%
7,447
– –
AAPL icon
43
Apple
AAPL
$4.99T
$1.32M 0.15%
5,937
+497
+9% +$115K
MSFT icon
44
Microsoft
MSFT
$2.92T
$1.31M 0.15%
3,500
-66
-2% -$26.9K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.29M 0.15%
21,589
-449
-2% -$28.9K
TRGP icon
46
Targa Resources
TRGP
$56.2B
$1M 0.12%
5,010
+2
+0% +$397
IFGL icon
47
iShares International Developed Real Estate ETF
IFGL
$83.1M
$988K 0.12%
50,079
-9,996
-17% -$197K
TRIN icon
48
Trinity Capital Inc.
TRIN
$1.59B
$882K 0.1%
56,273
+5,630
+11% +$87.5K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$859K 0.1%
20,849
-841
-4% -$35.3K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$841K 0.1%
7,763
-405
-5% -$51.3K
1
2
3 4 5

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AWM Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AWM Capital held 107 positions worth $857M, up 4.8% from $817M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AWM Capital deployed $49.5M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,196 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.62M trimmed.

  • AWM Capital's largest Q1 2025 buy was Invesco QQQ Trust: 4,196 shares worth $1.97M.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $31.3M increase.
  • AWM Capital's biggest Q1 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.62M.
  • AWM Capital fully exited Datadog in Q1 2025, selling an estimated $286K.
  • AWM Capital's ten largest holdings make up 74% of its $857M portfolio in Q1 2025.
  • AWM Capital opened 13 new positions and closed 2 in Q1 2025.
  • AWM Capital's portfolio value rose 4.8% quarter-over-quarter to $857M.

Based on AWM Capital's 13F filing for Q1 2025, filed 7 May 2025.