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AC

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
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$5.72B
$442K 0.04%
13,982
-68
-0.5% -$2.09K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$436K 0.04%
6,611
-567
-8% -$35.4K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$348K 0.03%
1,058
-237
-18% -$74.9K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$346K 0.03%
470
+2
+0.4% +$1.49K
V icon
80
Visa
V
$677B
$332K 0.03%
972
-62
-6% -$21.5K
HD icon
81
Home Depot
HD
$337B
$314K 0.03%
776
+13
+2% +$5.11K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$312K 0.03%
5,204
-1,128
-18% -$65.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.03%
604
-98
-14% -$47.5K
DDOG icon
84
Datadog
DDOG
$94B
$286K 0.03%
2,005
– –
WMT icon
85
Walmart Inc
WMT
$909B
$279K 0.03%
2,710
-151
-5% -$15K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.2B
$274K 0.02%
9,258
+6
+0.1% +$175
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$259K 0.02%
2,423
+4
+0.2% +$427
ZS icon
88
Zscaler
ZS
$24.9B
$259K 0.02%
863
– –
MDB icon
89
MongoDB
MDB
$25.8B
$253K 0.02%
+816
New +$210K
CRUS icon
90
Cirrus Logic
CRUS
$6.76B
$252K 0.02%
2,009
– –
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$245K 0.02%
5,590
+12
+0.2% +$503
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$30.4B
$243K 0.02%
1,477
+8
+0.5% +$1.26K
COST icon
93
Costco
COST
$432B
$242K 0.02%
261
– –
JMOM icon
94
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$234K 0.02%
3,453
+9
+0.3% +$590
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$230K 0.02%
9,457
-3,585
-27% -$87.1K
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$6.24B
$225K 0.02%
7,391
+31
+0.4% +$923
AVGO icon
97
Broadcom
AVGO
$1.76T
$223K 0.02%
+675
New +$207K
CAT icon
98
Caterpillar
CAT
$361B
$219K 0.02%
+458
New +$196K
CSCO icon
99
Cisco
CSCO
$443B
$214K 0.02%
3,130
-737
-19% -$50.2K
XOM icon
100
ExxonMobil
XOM
$650B
$213K 0.02%
1,889
-56
-3% -$6.22K
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.