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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
+7.56%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$93.7M
Cap. Flow
+$28.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
74.32%
Holding
109
New
4
Increased
35
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.65M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.08M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$11.3M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$8.94M
5
BP icon
BP
BP
+$2.34M

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$48.2B
$796K 0.08%
12,999
+3,688
+40% +$207K
BP icon
52
BP
BP
$109B
$779K 0.08%
25,680
-79,861
-76% -$2.34M
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$770K 0.08%
14,702
+69
+0.5% +$3.45K
AMZN icon
54
Amazon
AMZN
$2.49T
$708K 0.07%
3,213
+90
+3% +$17.8K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.07%
6,377
-337
-5% -$36.8K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$657K 0.07%
7,224
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$657K 0.07%
2,296
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$628K 0.07%
4,718
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$626K 0.07%
7,000
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$624K 0.07%
4,617
+6
+0.1% +$749
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$598K 0.06%
5,285
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$596K 0.06%
4,822
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$574K 0.06%
3,258
-2
-0.1% -$327
JPM icon
64
JPMorgan Chase
JPM
$947B
$555K 0.06%
1,913
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$524K 0.06%
5,266
– –
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$516K 0.05%
5,348
-622
-10% -$59.7K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.3B
$494K 0.05%
5,216
-91
-2% -$8.21K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$492K 0.05%
3,222
+103
+3% +$15.8K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.45B
$486K 0.05%
8,177
– –
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.3B
$475K 0.05%
13,358
-20
-0.1% -$668
BND icon
71
Vanguard Total Bond Market
BND
$158B
$470K 0.05%
6,381
-310
-5% -$22.5K
TILT icon
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$436K 0.05%
1,946
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$431K 0.05%
7,178
+8
+0.1% +$446
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.76B
$419K 0.04%
14,050
+33
+0.2% +$913
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$404K 0.04%
12,794
– –
1 2
3
4 5

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AWM Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AWM Capital held 109 positions worth $951M, up 11% from $857M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AWM Capital's Q2 2025 filing shows 4 new, 35 increased, 34 reduced and 8 closed positions. Its largest new stake was Datadog: 2,005 shares worth $269K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, up from 0.64% a quarter earlier, followed by Financials and Technology.

  • AWM Capital's largest Q2 2025 buy was Datadog: 2,005 shares worth $269K.
  • AWM Capital added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $43.6M increase.
  • AWM Capital's biggest Q2 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $29M.
  • AWM Capital fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025, selling an estimated $379K.
  • AWM Capital's ten largest holdings make up 74% of its $951M portfolio in Q2 2025.
  • AWM Capital opened 4 new positions and closed 8 in Q2 2025.
  • AWM Capital's portfolio value rose 11% quarter-over-quarter to $951M.

Based on AWM Capital's 13F filing for Q2 2025, filed 22 Jul 2025.