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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$834K 0.1%
19,819
+89
+0.5% +$3.71K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$747K 0.09%
14,633
+50
+0.3% +$2.59K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$746K 0.09%
6,714
-2,048
-23% -$222K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$602K 0.07%
7,224
– –
AMZN icon
55
Amazon
AMZN
$2.53T
$595K 0.07%
3,123
+330
+12% +$71.6K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$592K 0.07%
5,970
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$590K 0.07%
2,296
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$587K 0.07%
4,718
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$577K 0.07%
4,822
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$572K 0.07%
7,000
-19
-0.3% -$1.53K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$564K 0.07%
5,285
+1,407
+36% +$153K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$563K 0.07%
4,611
– –
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$517K 0.06%
3,119
+428
+16% +$67K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$513K 0.06%
5,266
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$504K 0.06%
3,260
+75
+2% +$13.6K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$491K 0.06%
6,691
-290
-4% -$21K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$490K 0.06%
5,307
-246
-4% -$23.1K
JPM icon
68
JPMorgan Chase
JPM
$933B
$469K 0.05%
1,913
+616
+47% +$157K
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.3B
$443K 0.05%
13,378
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$48.1B
$436K 0.05%
9,311
+32
+0.3% +$1.69K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.65B
$435K 0.05%
8,177
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$424K 0.05%
1,541
-18
-1% -$5.23K
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$400K 0.05%
+1,946
New +$422K
LOW icon
74
Lowe's Companies
LOW
$118B
$390K 0.05%
1,671
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$387K 0.05%
7,170
– –
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.