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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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$382K 0.04%
12,794
– –
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$379K 0.04%
4,836
+22
+0.5% +$1.87K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.04%
695
+1
+0.1% +$486
V icon
79
Visa
V
$677B
$365K 0.04%
1,040
– –
DFIS icon
80
Dimensional International Small Cap ETF
DFIS
$5.72B
$362K 0.04%
14,017
+3
+0% +$77
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$321K 0.04%
6,316
-2,196
-26% -$111K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$316K 0.04%
6,135
-1,167
-16% -$64.2K
TDTT icon
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$313K 0.04%
12,844
+27
+0.2% +$647
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$295K 0.03%
1,889
-6
-0.3% -$1.1K
UNH icon
85
UnitedHealth
UNH
$382B
$294K 0.03%
561
+112
+25% +$57.3K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$212B
$292K 0.03%
+4,722
New +$318K
HD icon
87
Home Depot
HD
$337B
$280K 0.03%
765
+27
+4% +$10.5K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K 0.03%
2,634
-162
-6% -$17.1K
TSLA icon
89
Tesla
TSLA
$1.18T
$278K 0.03%
1,072
– –
PTEN icon
90
Patterson-UTI
PTEN
$3.54B
$271K 0.03%
33,025
– –
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$269K 0.03%
467
+71
+18% +$45.8K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$258K 0.03%
+2,784
New +$283K
JMEE icon
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$251K 0.03%
+4,484
New +$268K
COST icon
94
Costco
COST
$432B
$247K 0.03%
261
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.2B
$242K 0.03%
9,252
– –
VDE icon
96
Vanguard Energy ETF
VDE
$9.9B
$242K 0.03%
+1,867
New +$236K
WMT icon
97
Walmart Inc
WMT
$909B
$241K 0.03%
+2,741
New +$257K
CSCO icon
98
Cisco
CSCO
$443B
$239K 0.03%
+3,867
New +$238K
CVX icon
99
Chevron
CVX
$382B
$234K 0.03%
+1,401
New +$219K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$30.4B
$229K 0.03%
1,803
– –
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.