We are live on ! Find out more
AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$149M
Cap. Flow
+$100M
Cap. Flow %
9.13%
Top 10 Hldgs %
76.03%
Holding
107
New
6
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$41.4M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$27.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.62M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.82M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.1M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$915K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Communication Services 0.5%
3 Technology 0.48%
4 Energy 0.31%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.41B
$3.95M 0.36%
80,656
-5
-0% -$317
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.86M 0.35%
138,938
-19,455
-12% -$535K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.75M 0.34%
78,630
-19,037
-19% -$891K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.29M 0.3%
77,838
-679
-0.9% -$28.6K
FFIN icon
30
First Financial Bankshares
FFIN
$4.94B
$3.28M 0.3%
97,060
+3
+0% +$108
TRIN icon
31
Trinity Capital Inc.
TRIN
$1.56B
$2.74M 0.25%
177,090
+112,507
+174% +$1.74M
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$2.52M 0.23%
4,199
+4
+0.1% +$2.29K
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$469M
$2.43M 0.22%
33,058
+84
+0.3% +$5.98K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$2.07M 0.19%
95,972
+313
+0.3% +$6.68K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.07M 0.19%
17,119
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.9B
$2.01M 0.18%
86,552
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.18%
29,976
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.75M 0.16%
2,627
-278
-10% -$178K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 0.15%
2,770
-19
-0.7% -$11.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.15%
13,801
– –
MSFT icon
41
Microsoft
MSFT
$2.89T
$1.55M 0.14%
2,983
-476
-14% -$243K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.54M 0.14%
7,447
– –
USRT icon
43
iShares Core US REIT ETF
USRT
$4.73B
$1.51M 0.14%
25,704
+43
+0.2% +$2.47K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.48M 0.13%
21,635
+46
+0.2% +$3.07K
AAPL icon
45
Apple
AAPL
$4.95T
$1.42M 0.13%
5,587
-51
-0.9% -$11.5K
VNOM icon
46
Viper Energy
VNOM
$8.4B
$1.08M 0.1%
+28,134
New +$1.07M
IBIT icon
47
iShares Bitcoin Trust
IBIT
$48.2B
$943K 0.09%
14,506
+1,507
+12% +$98K
BP icon
48
BP
BP
$109B
$885K 0.08%
25,680
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$881K 0.08%
19,718
-299
-1% -$13K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$860K 0.08%
20,106
+179
+0.9% +$7.59K
1
2
3 4 5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

AWM Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AWM Capital held 107 positions worth $1.1B, up 16% from $951M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AWM Capital deployed $100M of net new capital in Q3 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Viper Energy: 28,134 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.82M trimmed.

  • AWM Capital's largest Q3 2025 buy was Viper Energy: 28,134 shares worth $1.08M.
  • AWM Capital added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $41.4M increase.
  • AWM Capital's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.82M.
  • AWM Capital fully exited Lowe's Companies in Q3 2025, selling an estimated $371K.
  • AWM Capital's ten largest holdings make up 76% of its $1.1B portfolio in Q3 2025.
  • AWM Capital opened 6 new positions and closed 4 in Q3 2025.
  • AWM Capital's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on AWM Capital's 13F filing for Q3 2025, filed 29 Oct 2025.