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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
+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
TRIN icon
51
Trinity Capital Inc
TRIN
$1.73B
$1.53M 0.12%
85,694
-115,939
-58% -$1.91M
AMD icon
52
Advanced Micro Devices
AMD
$770B
$1.46M 0.12%
2,521
-523
-17% -$214K
TTD icon
53
Trade Desk
TTD
$6.77B
$1.46M 0.12%
80,859
+710
+0.9% +$15.1K
NVDA icon
54
NVIDIA
NVDA
$5.56T
$1.35M 0.11%
6,765
-1,497
-18% -$308K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.4B
$1.17M 0.09%
17,500
-5
-0% -$336
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.09M 0.09%
19,742
+51
+0.3% +$2.68K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.87B
$1.06M 0.08%
5,307
+14
+0.3% +$2.51K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$989K 0.08%
1,976
+48
+2% +$23.1K
SRVR icon
59
Pacer Data & Infrastructure Real Estate ETF
SRVR
$343M
$953K 0.08%
30,000
– –
VCRM
60
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$951K 0.08%
12,445
+7,937
+176% +$601K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$849K 0.07%
7,224
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$843K 0.07%
4,718
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$790K 0.06%
2,296
– –
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$778K 0.06%
18,426
+121
+0.7% +$5.12K
JPM icon
65
JPMorgan Chase
JPM
$952B
$775K 0.06%
2,367
+351
+17% +$109K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$766K 0.06%
4,660
+10
+0.2% +$1.59K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$758K 0.06%
2,144
+356
+20% +$127K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.56B
$738K 0.06%
11,107
-308
-3% -$19.8K
PWRL
69
Powerlaw Corp
PWRL
$443M
$730K 0.06%
+49,722
New +$930K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$727K 0.06%
7,000
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$712K 0.06%
4,822
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$693K 0.06%
5,073
-193
-4% -$24.9K
TIP icon
73
iShares TIPS Bond ETF
TIP
$15B
$615K 0.05%
5,625
-49
-0.9% -$5.42K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$611K 0.05%
5,405
+19
+0.4% +$2.08K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.9B
$590K 0.05%
5,354
+254
+5% +$27.5K
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.