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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
-0.31%
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
+$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
MSFT icon
51
Microsoft
MSFT
$2.93T
$1.44M 0.13%
3,901
+881
+29% +$369K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$1.44M 0.13%
8,262
+3,752
+83% +$688K
BP icon
53
BP
BP
$108B
$1.21M 0.11%
25,685
+5
+0% +$196
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.2M 0.11%
+15,250
New +$1.23M
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$1.17M 0.11%
+17,505
New +$1.15M
TRGP icon
56
Targa Resources
TRGP
$60.7B
$1.01M 0.09%
4,033
+25
+0.6% +$5.42K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$954K 0.09%
19,691
+46
+0.2% +$2.26K
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$937K 0.08%
+30,000
New +$945K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$924K 0.08%
1,928
+1,286
+200% +$631K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$830K 0.08%
14,675
+53
+0.4% +$3.07K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$773K 0.07%
18,305
-1,552
-8% -$66.2K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$753K 0.07%
5,293
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$727K 0.07%
7,224
– –
BX icon
64
Blackstone
BX
$155B
$689K 0.06%
+5,994
New +$780K
VV icon
65
Vanguard Large-Cap ETF
VV
$52.2B
$686K 0.06%
2,296
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$683K 0.06%
4,718
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$680K 0.06%
7,000
-255
-4% -$25.5K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.63B
$676K 0.06%
11,415
-4,347
-28% -$261K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$662K 0.06%
4,650
+9
+0.2% +$1.34K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$639K 0.06%
4,822
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$626K 0.06%
5,674
-50
-0.9% -$5.53K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$624K 0.06%
5,266
– –
AMD icon
73
Advanced Micro Devices
AMD
$808B
$619K 0.06%
+3,044
New +$650K
JPM icon
74
JPMorgan Chase
JPM
$907B
$593K 0.05%
2,016
-1
-0% -$303
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47B
$555K 0.05%
14,435
-39
-0.3% -$1.69K
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.