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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
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$330K 0.1%
+9,424
New +$333K
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$329K 0.1%
15,719
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$317K 0.09%
+2,979
New +$319K
IBTK icon
79
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$314K 0.09%
15,941
– –
R icon
80
Ryder
R
$10.5B
$313K 0.09%
1,531
+18
+1% +$3.64K
BAC icon
81
Bank of America
BAC
$435B
$311K 0.09%
6,383
+573
+10% +$29.6K
PM icon
82
Philip Morris
PM
$302B
$310K 0.09%
1,875
-146
-7% -$25.4K
XOM icon
83
ExxonMobil
XOM
$650B
$301K 0.09%
+1,777
New +$259K
ISCG icon
84
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$300K 0.09%
+5,483
New +$315K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$292K 0.09%
2,048
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$289K 0.09%
1,063
– –
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
$285K 0.09%
1,310
– –
COF icon
88
Capital One
COF
$125B
$281K 0.08%
1,542
+42
+3% +$8.79K
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$273K 0.08%
+6,475
New +$276K
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$272K 0.08%
7,594
+1,518
+25% +$55.3K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
$267K 0.08%
1,295
– –
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$6.7B
$253K 0.08%
+7,095
New +$256K
LMT icon
93
Lockheed Martin
LMT
$133B
$250K 0.07%
+414
New +$255K
NOC icon
94
Northrop Grumman
NOC
$76.5B
$239K 0.07%
+351
New +$243K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.07%
3,316
– –
CVX icon
96
Chevron
CVX
$388B
$236K 0.07%
+1,139
New +$208K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$212K 0.06%
+2,186
New +$219K
VIOV icon
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$209K 0.06%
2,058
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.37B
$209K 0.06%
1,238
– –
RTX icon
100
RTX Corp
RTX
$287B
$209K 0.06%
+1,081
New +$215K
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.