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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$570K 0.17%
7,587
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$52.2B
$565K 0.17%
1,892
– –
DFIV icon
53
Dimensional International Value ETF
DFIV
$20.7B
$543K 0.16%
10,292
+20
+0.2% +$1.06K
CBNK icon
54
Capital Bancorp
CBNK
$595M
$535K 0.16%
+18,000
New +$539K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$535K 0.16%
1,859
-69
-4% -$21.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$516K 0.15%
1,076
+123
+13% +$60.4K
ALRM icon
57
Alarm.com
ALRM
$2.58B
$515K 0.15%
11,928
– –
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$496K 0.15%
1,640
+310
+23% +$97.4K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.2B
$493K 0.15%
3,326
– –
AMZN icon
60
Amazon
AMZN
$2.52T
$490K 0.15%
2,354
+213
+10% +$46.9K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.48B
$487K 0.15%
6,792
+68
+1% +$5.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.91T
$486K 0.15%
1,695
+86
+5% +$27K
PG icon
63
Procter & Gamble
PG
$343B
$470K 0.14%
3,253
+84
+3% +$12.7K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$458K 0.14%
1,778
-11
-0.6% -$3.02K
DFSI
65
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$454K 0.14%
10,700
– –
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$444K 0.13%
10,800
– –
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$422K 0.13%
5,576
– –
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$420K 0.13%
12,398
+3,573
+40% +$125K
IVOV icon
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$410K 0.12%
4,026
– –
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$640M
$393K 0.12%
7,270
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.9B
$379K 0.11%
2,500
– –
CAT icon
72
Caterpillar
CAT
$414B
$368K 0.11%
519
+11
+2% +$7.62K
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$352K 0.11%
13,803
– –
JNJ icon
74
Johnson & Johnson
JNJ
$633B
$343K 0.1%
1,404
+55
+4% +$12.8K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.8B
$339K 0.1%
3,193
– –
1 2
3
4 5

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

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.