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AWM Capital Portfolio holdings
AUM
$1.25B
1-Year Est. Return
18.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+18.15%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$144M
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
131
New
18
Increased
64
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$23M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.1M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$10.4M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$5.35M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.1M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$2.07M |
| 4 |
Trinity Capital Inc
TRIN
|
+$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.61% |
| 2 | Technology | 0.8% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Developed Real Estate ETF
IFGL
$80.7M
| $319K | 0.03% |
14,299
+3,619
| +34% | +$83.6K |
|
102
Patterson-UTI
PTEN
$4.74B
| $313K | 0.03% |
34,115
+3,431
| +11% | +$38.3K |
|
103
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
| $297K | 0.02% |
3,474
+6
| +0.2% | +$471 |
|
104
Vanguard Total Bond Market
BND
$160B
| $293K | 0.02% |
3,988
-129
| -3% | -$9.47K |
|
105
Analog Devices
ADI
$176B
| $289K | 0.02% |
+728
| New | +$288K |
|
106
Okta
OKTA
$29.8B
| $288K | 0.02% |
+2,108
| New | +$198K |
|
107
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $287K | 0.02% |
1,525
+44
| +3% | +$7.95K |
|
108
Home Depot
HD
$320B
| $286K | 0.02% |
812
+174
| +27% | +$56.6K |
|
109
MongoDB
MDB
$29.7B
| $283K | 0.02% |
+843
| New | +$253K |
|
110
Costco
COST
$406B
| $280K | 0.02% |
299
+53
| +22% | +$52.8K |
|
111
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $275K | 0.02% |
5,585
-64
| -1% | -$3.44K |
|
112
Chevron
CVX
$409B
| $269K | 0.02% |
1,621
+552
| +52% | +$103K |
|
113
Dimensional International High Profitability ETF
DIHP
$6.58B
| $256K | 0.02% |
7,512
+63
| +0.8% | +$2.13K |
|
114
Micron Technology
MU
$1.15T
| $242K | 0.02% |
+210
| New | +$157K |
|
115
Coca-Cola
KO
$379B
| $240K | 0.02% |
+2,958
| New | +$234K |
|
116
Amphenol
APH
$204B
| $233K | 0.02% |
+2,644
| New | +$191K |
|
117
American Express
AXP
$220B
| $228K | 0.02% |
+675
| New | +$216K |
|
118
RTX Corp
RTX
$271B
| $219K | 0.02% |
+1,153
| New | +$211K |
|
119
iShares Gold Trust
IAU
$65.8B
| $212K | 0.02% |
+2,810
| New | +$239K |
|
120
Eli Lilly
LLY
$1.02T
| $210K | 0.02% |
+175
| New | +$179K |
|
121
Vanguard Information Technology ETF
VGT
$149B
| $210K | 0.02% |
+1,758
| New | +$192K |
|
122
Texas Instruments
TXN
$236B
| $206K | 0.02% |
+692
| New | +$192K |
|
123
BP
BP
$113B
| – | – |
-25,685
| Closed | -$1.21M |
|
124
Blackstone
BX
$102B
| – | – |
-5,994
| Closed | -$689K |
|
125
Cirrus Logic
CRUS
$5.67B
| – | – |
-2,005
| Closed | -$290K |
|
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AWM Capital's Q2 2026 Portfolio in Review
As of Q2 2026, AWM Capital held 131 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AWM Capital's Q2 2026 filing shows 18 new, 64 increased, 32 reduced and 9 closed positions. Its largest new stake was Kodiak Gas Services: 22,552 shares worth $1.68M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- AWM Capital's largest Q2 2026 buy was Kodiak Gas Services: 22,552 shares worth $1.68M.
- AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $23M increase.
- AWM Capital's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.2M.
- AWM Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $1.51M.
- AWM Capital's ten largest holdings make up 72% of its $1.25B portfolio in Q2 2026.
- AWM Capital opened 18 new positions and closed 9 in Q2 2026.
- AWM Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.