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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
Cap. Flow
+$35.8M
Cap. Flow %
2.87%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.1M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.4M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.35M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.1M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.07M
4
TRIN icon
Trinity Capital Inc
TRIN
+$1.91M
5
VWO icon
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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$63.4B
– –
-14,435
Closed -$555K
PDX
127
PIMCO Dynamic Income Strategy Fund
PDX
$984M
– –
-9,507
Closed -$210K
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-20,000
Closed -$524K
TDTT icon
129
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-8,831
Closed -$214K
TRGP icon
130
Targa Resources
TRGP
$62.9B
– –
-4,033
Closed -$1.01M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-27,903
Closed -$1.51M
2 3 4 5
6

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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.