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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
+2.07%
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
+$1.66M
Cap. Flow
-$19.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
75.89%
Holding
106
New
3
Increased
51
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.92M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.9M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.77M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M
4
VNOM icon
Viper Energy
VNOM
+$1.08M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.47%
3 Communication Services 0.45%
4 Energy 0.2%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$845K 0.08%
19,857
-249
-1% -$10.7K
NVDA icon
52
NVIDIA
NVDA
$4.69T
$841K 0.08%
4,510
+285
+7% +$53K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$831K 0.08%
14,622
-146
-1% -$8.2K
TRGP icon
54
Targa Resources
TRGP
$56.9B
$740K 0.07%
4,008
-1,002
-20% -$169K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$724K 0.07%
5,293
+8
+0.2% +$1.05K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.7B
$723K 0.07%
2,296
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.5B
$719K 0.07%
14,474
-32
-0.2% -$1.82K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$700K 0.06%
7,224
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.9B
$697K 0.06%
7,255
+255
+4% +$24.2K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$690K 0.06%
4,641
+13
+0.3% +$1.92K
AMZN icon
61
Amazon
AMZN
$2.49T
$673K 0.06%
2,917
+100
+4% +$22.9K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$666K 0.06%
4,718
– –
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$659K 0.06%
3,182
+5
+0.2% +$989
JPM icon
64
JPMorgan Chase
JPM
$924B
$650K 0.06%
2,017
+42
+2% +$13K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$635K 0.06%
4,822
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$629K 0.06%
5,724
-413
-7% -$45.8K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$599K 0.05%
5,266
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.15T
$563K 0.05%
1,792
-168
-9% -$48.1K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.4B
$540K 0.05%
5,263
+26
+0.5% +$2.64K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$528K 0.05%
5,373
+25
+0.5% +$2.49K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$526K 0.05%
12,794
– –
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.42B
$524K 0.05%
8,177
– –
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.3B
$511K 0.05%
13,425
+30
+0.2% +$1.14K
TILT icon
74
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$487K 0.04%
1,959
+8
+0.4% +$1.97K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$436K 0.04%
6,491
-120
-2% -$8.05K
1 2
3
4 5

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AWM Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AWM Capital held 106 positions worth $1.1B, up 0.15% from $1.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AWM Capital's Q4 2025 filing shows 3 new, 51 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 24,193 shares worth $1.82M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.66% a quarter earlier, followed by Technology and Communication Services.

  • AWM Capital's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 24,193 shares worth $1.82M.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q4 2025, an estimated $4.92M increase.
  • AWM Capital's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.9M.
  • AWM Capital fully exited Viper Energy in Q4 2025, selling an estimated $1.08M.
  • AWM Capital's ten largest holdings make up 76% of its $1.1B portfolio in Q4 2025.
  • AWM Capital opened 3 new positions and closed 3 in Q4 2025.
  • AWM Capital's portfolio value rose 0.15% quarter-over-quarter to $1.1B.

Based on AWM Capital's 13F filing for Q4 2025, filed 17 Feb 2026.