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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$146M 17.01%
1,448,186
+311,596
+27% +$31.3M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$109M 12.76%
3,054,238
+116,782
+4% +$4.43M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$91.5M 10.68%
2,772,988
+65,932
+2% +$2.29M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$82.4M 9.62%
2,967,603
+51,971
+2% +$1.42M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.69B
$44.2M 5.16%
418,616
+6,317
+2% +$667K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$38.5M 4.49%
416,254
-4,880
-1% -$476K
DFSI
7
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$38M 4.43%
1,088,724
+66,502
+7% +$2.31M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$35.3M 4.12%
1,335,874
+16,827
+1% +$447K
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$29.7M 3.47%
882,216
+30,624
+4% +$1.04M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.1M 2.46%
549,305
+41,793
+8% +$1.7M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.9M 2.32%
105,685
-3,006
-3% -$572K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.7M 2.07%
566,760
-9,434
-2% -$291K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$16.3M 1.91%
343,689
-54,755
-14% -$2.62M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$16M 1.86%
176,306
+8,843
+5% +$803K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$12.4M 1.44%
186,833
-8,887
-5% -$578K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.1M 1.41%
196,367
-9,073
-4% -$555K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$11.1M 1.3%
184,358
-6,020
-3% -$385K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.31M 1.09%
359,539
-5,232
-1% -$136K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$7.61M 0.89%
13,548
+1
+0% +$591
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.85M 0.8%
144,145
-147
-0.1% -$6.94K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.92M 0.69%
146,405
+26,941
+23% +$1.08M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.95M 0.58%
82,232
-5,588
-6% -$336K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.84M 0.57%
197,914
-38,459
-16% -$919K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.82M 0.56%
183,795
-3,247
-2% -$84.3K
TTD icon
25
Trade Desk
TTD
$8.74B
$4.41M 0.52%
80,659
-13
-0% -$1.18K
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.