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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
XOM icon
101
ExxonMobil
XOM
$650B
$224K 0.03%
+1,880
New +$208K
OKTA icon
102
Okta
OKTA
$23.8B
$220K 0.03%
+2,090
New +$204K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$216K 0.03%
+5,578
New +$213K
ACN icon
104
Accenture
ACN
$106B
$204K 0.02%
655
-9
-1% -$3.18K
CRUS icon
105
Cirrus Logic
CRUS
$6.76B
$200K 0.02%
2,009
-2
-0.1% -$206
DDOG icon
106
Datadog
DDOG
$94B
– –
-2,002
Closed -$286K
JMOM icon
107
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
– –
-3,441
Closed -$201K
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.