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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
-0.31%
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
+$3.13M
(+0.28%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
117
New
14
Increased
44
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.9M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$24.9M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$855K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$769K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$526K |
Sector Composition
| 1 | Financials | 0.75% |
| 2 | Technology | 0.54% |
| 3 | Communication Services | 0.37% |
| 4 | Energy | 0.28% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $258K | 0.02% |
853
-159
| -16% | -$51.1K |
|
102
Costco
COST
$417B
| $246K | 0.02% |
246
-15
| -6% | -$14.6K |
|
103
Broadcom
AVGO
$1.76T
| $243K | 0.02% |
784
+106
| +16% | +$34.9K |
|
104
Cisco
CSCO
$441B
| $242K | 0.02% |
3,124
-17
| -0.5% | -$1.33K |
|
105
Dimensional International High Profitability ETF
DIHP
$6.16B
| $240K | 0.02% |
7,449
+30
| +0.4% | +$997 |
|
106
iShares International Developed Real Estate ETF
IFGL
$82M
| $239K | 0.02% |
10,680
-3,388
| -24% | -$81.1K |
|
107
Datadog
DDOG
$92.1B
| $237K | 0.02% |
2,006
| – | – |
|
108
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $236K | 0.02% |
3,468
+7
| +0.2% | +$489 |
|
109
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $230K | 0.02% |
1,481
+2
| +0.1% | +$329 |
|
110
Chevron
CVX
$373B
| $221K | 0.02% |
1,069
-290
| -21% | -$52.9K |
|
111
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $214K | 0.02% |
8,831
-743
| -8% | -$18K |
|
112
Home Depot
HD
$338B
| $210K | 0.02% |
638
-73
| -10% | -$26.6K |
|
|
PDX
113
PIMCO Dynamic Income Strategy Fund
PDX
$942M
| $210K | 0.02% |
+9,507
| New | +$193K |
|
114
American Express
AXP
$242B
| – | – |
-570
| Closed | -$211K |
|
115
iShares Gold Trust
IAU
$62.4B
| – | – |
-2,868
| Closed | -$233K |
|
116
MongoDB
MDB
$25.1B
| – | – |
-816
| Closed | -$342K |
|
|
117
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| – | – |
-12,794
| Closed | -$526K |
|
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AWM Capital's Q1 2026 Portfolio in Review
As of Q1 2026, AWM Capital held 117 positions worth $1.1B, up 0.28% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AWM Capital's Q1 2026 filing shows 14 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,272 shares worth $3.07M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.64% a quarter earlier, followed by Technology and Communication Services.
- AWM Capital's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 14,272 shares worth $3.07M.
- AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $28M increase.
- AWM Capital's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.9M.
- AWM Capital fully exited abrdn Physical Gold Shares ETF in Q1 2026, selling an estimated $526K.
- AWM Capital's ten largest holdings make up 72% of its $1.1B portfolio in Q1 2026.
- AWM Capital opened 14 new positions and closed 4 in Q1 2026.
- AWM Capital's portfolio value rose 0.28% quarter-over-quarter to $1.1B.
Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.