We are live on ! Find out more
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
CVX icon
101
Chevron
CVX
$382B
$210K 0.02%
+1,351
New +$209K
IAU icon
102
iShares Gold Trust
IAU
$62.8B
$209K 0.02%
+2,868
New +$187K
PTEN icon
103
Patterson-UTI
PTEN
$3.54B
$171K 0.02%
33,025
– –
LOW icon
104
Lowe's Companies
LOW
$121B
– –
-1,671
Closed -$371K
OKTA icon
105
Okta
OKTA
$23.8B
– –
-2,091
Closed -$209K
TSLA icon
106
Tesla
TSLA
$1.18T
– –
-1,069
Closed -$340K
VDE icon
107
Vanguard Energy ETF
VDE
$9.9B
– –
-1,867
Closed -$222K
1 2 3 4
5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

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.