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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
+5.1%
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
+$149M
Cap. Flow
+$100M
Cap. Flow %
9.13%
Top 10 Hldgs %
76.03%
Holding
107
New
6
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$41.4M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$27.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.62M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.82M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.1M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$915K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Communication Services 0.5%
3 Technology 0.48%
4 Energy 0.31%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$56.9B
$839K 0.08%
5,010
– –
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$817K 0.07%
14,768
+66
+0.4% +$3.55K
NVDA icon
53
NVIDIA
NVDA
$4.7T
$788K 0.07%
4,225
-3,330
-44% -$580K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.16T
$776K 0.07%
3,193
-65
-2% -$13.6K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.7B
$709K 0.06%
2,296
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$693K 0.06%
7,224
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.06%
6,137
-240
-4% -$26.5K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$674K 0.06%
4,628
+11
+0.2% +$1.54K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$668K 0.06%
4,718
– –
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$661K 0.06%
5,285
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$654K 0.06%
7,000
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$626K 0.06%
4,822
– –
JPM icon
63
JPMorgan Chase
JPM
$925B
$623K 0.06%
1,975
+62
+3% +$18.4K
AMZN icon
64
Amazon
AMZN
$2.49T
$619K 0.06%
2,817
-396
-12% -$89.6K
JNJ icon
65
Johnson & Johnson
JNJ
$642B
$589K 0.05%
3,177
-45
-1% -$7.71K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$582K 0.05%
5,266
– –
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$536K 0.05%
5,348
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.4B
$523K 0.05%
5,237
+21
+0.4% +$2.04K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.42B
$506K 0.05%
8,177
– –
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.3B
$506K 0.05%
13,395
+37
+0.3% +$1.36K
IFGL icon
71
iShares International Developed Real Estate ETF
IFGL
$83M
$489K 0.04%
21,225
-24,502
-54% -$559K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$478K 0.04%
1,960
– –
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$473K 0.04%
1,951
+5
+0.3% +$1.17K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$472K 0.04%
6,346
-35
-0.5% -$2.58K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$471K 0.04%
12,794
– –
1 2
3
4 5

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AWM Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AWM Capital held 107 positions worth $1.1B, up 16% from $951M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AWM Capital deployed $100M of net new capital in Q3 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Viper Energy: 28,134 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.82M trimmed.

  • AWM Capital's largest Q3 2025 buy was Viper Energy: 28,134 shares worth $1.08M.
  • AWM Capital added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $41.4M increase.
  • AWM Capital's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.82M.
  • AWM Capital fully exited Lowe's Companies in Q3 2025, selling an estimated $371K.
  • AWM Capital's ten largest holdings make up 76% of its $1.1B portfolio in Q3 2025.
  • AWM Capital opened 6 new positions and closed 4 in Q3 2025.
  • AWM Capital's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on AWM Capital's 13F filing for Q3 2025, filed 29 Oct 2025.