Awm Capital, LLC Reduced Holdings in Q2 2025

Awm Capital, LLC

  • $748 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-132K
- 9.11%
$100.35 - $100.71 $13.2M - $13.3M
1.32M $133M
BP
Bp PLC

Energy
-79.9K
- 75.67%
$26.11 - $33.81 $2.09M - $2.7M
25.7K $768K
ICF
Ishares Tr

ETFs
-30.7K
- 15.64%
$54.56 - $62.47 $1.68M - $1.92M
166K $10.1M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-48.7K
- 33.29%
$37.77 - $46.15 $1.84M - $2.25M
97.7K $4.51M
RWX
Spdr Dow Jones International R

ETFs
-39.5K
- 19.97%
$23.06 - $27.4 $911K - $1.08M
158K $4.34M
USRT
Ishares Core U.S. Reit ETF

ETFs
-5.81K
- 18.45%
$50.37 - $57.97 $292K - $337K
25.7K $1.45M
VNQ
Vanguard Specialized Funds Van

ETFs
-478
- 0.27%
$79.79 - $91.42 $38.1K - $43.7K
176K $15.7M
AAPL
Apple Inc.

Technology
-299
- 5.04%
$172.42 - $223.89 $51.6K - $66.9K
5.64K $1.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-541
- 16.25%
$456.74 - $568.03 $247K - $307K
2.79K $1.58M
RWR
Spdr Dow Jones Reit ETF

ETFs
-622
- 10.42%
$86.33 - $99.71 $53.7K - $62K
5.35K $515K
VTI
Vanguard Total Stock Market Et

ETFs
-246
- 15.96%
$243.75 - $303.93 $60K - $74.8K
1.3K $393K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-310
- 4.63%
$72.02 - $73.82 $22.3K - $22.9K
6.38K $469K
SUB
Ishares Short Term National Mu

ETFs
-215
- 8.16%
$104.77 - $106.34 $22.5K - $22.9K
2.42K $257K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-832
- 3.99%
$36.25 - $42.28 $30.2K - $35.2K
20K $846K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-334
- 18.52%
$113.67 - $150.4 $38K - $50.2K
1.47K $220K
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.26%
$335.24 - $380.78 $670 - $762
763 $279K
DFSE
Dimensional ETF Tr Dimen Emrgn
-255K
- 28.9%
N/A
627K $0
DFSI
Dimensional ETF Tr Dimen Intl
-304K
- 27.94%
N/A
784K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-795K
- 26.04%
N/A
2.26M $0
V
Visa Inc.

Financial Services
-6
- 0.58%
$308.27 - $373.31 $1.85K - $2.24K
1.03K $367K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-91
- 1.71%
$81.46 - $94.63 $7.41K - $8.61K
5.22K $493K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-20
- 0.15%
$29.36 - $35.56 $587 - $711
13.4K $475K
IFGL
Ishares International Develope

ETFs
-4.35K
- 8.69%
$18.5 - $22.72 $80.5K - $98.9K
45.7K $1.04M
TSLA
Tesla, Inc.

Consumer Cyclical
-3
- 0.28%
$221.86 - $362.89 $666 - $1.09K
1.07K $339K
GOOGL
Alphabet Inc.

Communication Services
-2
- 0.06%
$144.7 - $178.6 $289 - $357
3.26K $574K
SPY
Spdr S&P 500 ETF Trust

ETFs
-53
- 1.79%
$496.48 - $617.85 $26.3K - $32.7K
2.91K $1.79M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.02%
$416.06 - $551.64 $416 - $552
4.2K $2.31M
NVDA
Nvidia Corp

Technology
-208
- 2.68%
$94.31 - $157.99 $19.6K - $32.9K
7.56K $1.19M
MSFT
Microsoft Corp

Technology
-41
- 1.17%
$354.56 - $497.45 $14.5K - $20.4K
3.46K $1.72M
IWD
Ishares Russell 1000 Val ETF

ETFs
-797
- 0.75%
$166.82 - $194.23 $133K - $155K
105K $20.4M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-9.45K
- 5.13%
$53.65 - $67.02 $507K - $633K
175K $11.7M
DFAX
Dimensional ETF Tr
-248
- 0.13%
$23.37 - $29.39 $5.8K - $7.29K
184K $5.39M
AVDE
American Centy ETF Tr Avantis

ETFs
-3.43K
- 1.84%
$59.32 - $74.36 $204K - $255K
183K $13.6M
Activity Summary
Buys All Purchases 39 New Holdings 4 Increased Positions 35 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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