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Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.1M
Cap. Flow
+$15.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
69.75%
Holding
109
New
15
Increased
40
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$3.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.03M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$543K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$437K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 1.46%
2 Financials 1.1%
3 Technology 0.99%
4 Consumer Discretionary 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.92M 0.57%
19,265
-73
-0.4% -$7.45K
QQQ icon
27
Invesco QQQ Trust
QQQ
$458B
$1.89M 0.56%
3,276
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.81M 0.54%
68,050
-818
-1% -$21.8K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.71M 0.51%
51,938
-419
-0.8% -$14.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.6M 0.48%
62,330
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.44%
13,965
+316
+2% +$34K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.44M 0.43%
49,554
+582
+1% +$17.4K
VUG icon
33
Vanguard Growth ETF
VUG
$217B
$1.35M 0.4%
18,480
+690
+4% +$53.7K
CDP icon
34
COPT Defense Properties
CDP
$4.29B
$1.31M 0.39%
42,921
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.15M 0.34%
1,773
– –
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.06M 0.32%
27,266
-281
-1% -$11.2K
AUB icon
37
Atlantic Union Bankshares
AUB
$6.02B
$1.04M 0.31%
+29,123
New +$1.1M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13B
$943K 0.28%
8,402
-118
-1% -$14K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.6B
$917K 0.27%
3,502
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$140B
$893K 0.27%
10,240
-8
-0.1% -$737
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.85B
$860K 0.26%
21,814
+933
+4% +$37.7K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$815K 0.24%
4,153
– –
MSFT icon
43
Microsoft
MSFT
$2.85T
$815K 0.24%
2,201
+73
+3% +$30.5K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$724K 0.22%
15,482
-498
-3% -$24.1K
LLY icon
45
Eli Lilly
LLY
$1.07T
$671K 0.2%
730
+20
+3% +$20.3K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.56B
$629K 0.19%
5,762
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$623K 0.19%
954
-66
-6% -$45.1K
MA icon
48
Mastercard
MA
$472B
$588K 0.18%
1,177
-64
-5% -$33.7K
MCD icon
49
McDonald's
MCD
$189B
$580K 0.17%
1,867
+20
+1% +$6.37K
LOW icon
50
Lowe's Companies
LOW
$116B
$576K 0.17%
2,436
+20
+0.8% +$5.22K
1
2
3 4 5

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MAM
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PHWM
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Passive Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Passive Capital Management held 109 positions worth $335M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Passive Capital Management deployed $15.6M of net new capital in Q1 2026, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Atlantic Union Bankshares: 29,123 shares worth $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $437K trimmed.

  • Passive Capital Management's largest Q1 2026 buy was Atlantic Union Bankshares: 29,123 shares worth $1.04M.
  • Passive Capital Management added most to JBG SMITH in Q1 2026, an estimated $3.19M increase.
  • Passive Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $437K.
  • Passive Capital Management fully exited Avantis Responsible US Equity ETF in Q1 2026, selling an estimated $1.03M.
  • Passive Capital Management's ten largest holdings make up 70% of its $335M portfolio in Q1 2026.
  • Passive Capital Management opened 15 new positions and closed 5 in Q1 2026.
  • Passive Capital Management's portfolio value rose 4.7% quarter-over-quarter to $335M.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.