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
+2.07%
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
+$1.66M
Cap. Flow
-$19.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
75.89%
Holding
106
New
3
Increased
51
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.92M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.9M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.77M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M
4
VNOM icon
Viper Energy
VNOM
+$1.08M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.47%
3 Communication Services 0.45%
4 Energy 0.2%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$211K 0.02%
+570
New +$204K
CVX icon
102
Chevron
CVX
$382B
$207K 0.02%
1,359
+8
+0.6% +$1.22K
PTEN icon
103
Patterson-UTI
PTEN
$3.54B
$204K 0.02%
33,453
+428
+1% +$2.56K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,423
Closed -$259K
VNOM icon
105
Viper Energy
VNOM
$8.43B
– –
-28,134
Closed -$1.08M
ZS icon
106
Zscaler
ZS
$24.9B
– –
-863
Closed -$259K
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 Q4 2025 Portfolio in Review

As of Q4 2025, AWM Capital held 106 positions worth $1.1B, up 0.15% from $1.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AWM Capital's Q4 2025 filing shows 3 new, 51 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 24,193 shares worth $1.82M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.66% a quarter earlier, followed by Technology and Communication Services.

  • AWM Capital's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 24,193 shares worth $1.82M.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q4 2025, an estimated $4.92M increase.
  • AWM Capital's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.9M.
  • AWM Capital fully exited Viper Energy in Q4 2025, selling an estimated $1.08M.
  • AWM Capital's ten largest holdings make up 76% of its $1.1B portfolio in Q4 2025.
  • AWM Capital opened 3 new positions and closed 3 in Q4 2025.
  • AWM Capital's portfolio value rose 0.15% quarter-over-quarter to $1.1B.

Based on AWM Capital's 13F filing for Q4 2025, filed 17 Feb 2026.