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AWM Capital Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+18.15%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$3.13M
Cap. Flow
+$9.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
71.91%
Holding
117
New
14
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.9M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$24.9M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$526K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Technology 0.54%
3 Communication Services 0.37%
4 Energy 0.28%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.2B
$4.49M 0.41%
85,050
+2,400
+3% +$127K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.71M 0.34%
55,009
+25,005
+83% +$1.73M
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.5M 0.32%
83,841
-1,051
-1% -$44K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.44M 0.31%
77,462
-3,757
-5% -$179K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.39M 0.31%
127,389
-6,458
-5% -$185K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.07M 0.28%
+14,272
New +$3.18M
TRIN icon
32
Trinity Capital Inc.
TRIN
$1.56B
$2.97M 0.27%
201,633
+24,543
+14% +$379K
FFIN icon
33
First Financial Bankshares
FFIN
$5.02B
$2.88M 0.26%
97,680
+620
+0.6% +$19.5K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$469M
$2.45M 0.22%
33,080
+10
+0% +$773
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$2.4M 0.22%
4,166
-29
-0.7% -$17.6K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.16M 0.2%
+11,276
New +$2.26M
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.4B
$2.12M 0.19%
85,852
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$2.08M 0.19%
96,777
+345
+0.4% +$7.56K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73B
$1.91M 0.17%
16,890
-235
-1% -$28.3K
TTD icon
40
Trade Desk
TTD
$8.34B
$1.82M 0.16%
80,149
-500
-0.6% -$14.4K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$1.73M 0.16%
+40,000
New +$1.78M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.16%
13,809
+1
+0% +$127
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$1.65M 0.15%
2,755
-11
-0.4% -$6.88K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$1.55M 0.14%
7,361
-104
-1% -$22.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.54M 0.14%
2,361
-239
-9% -$162K
AMZN icon
46
Amazon
AMZN
$2.87T
$1.51M 0.14%
7,251
+4,334
+149% +$954K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.51M 0.14%
+27,903
New +$1.56M
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.5M 0.14%
21,098
-121
-0.6% -$8.88K
AAPL icon
49
Apple
AAPL
$4.44T
$1.47M 0.13%
5,788
+88
+2% +$22.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.28T
$1.46M 0.13%
5,062
+1,792
+55% +$563K
1
2
3 4 5

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AWM Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AWM Capital held 117 positions worth $1.1B, up 0.28% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital's Q1 2026 filing shows 14 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,272 shares worth $3.07M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.64% a quarter earlier, followed by Technology and Communication Services.

  • AWM Capital's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 14,272 shares worth $3.07M.
  • AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $28M increase.
  • AWM Capital's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.9M.
  • AWM Capital fully exited abrdn Physical Gold Shares ETF in Q1 2026, selling an estimated $526K.
  • AWM Capital's ten largest holdings make up 72% of its $1.1B portfolio in Q1 2026.
  • AWM Capital opened 14 new positions and closed 4 in Q1 2026.
  • AWM Capital's portfolio value rose 0.28% quarter-over-quarter to $1.1B.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.