Awm Capital, LLC Portfolio Holdings
Awm Capital, LLC
- $748 Million
- Q2 2025
Awm Capital, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $748 Million distributed in 101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $146M, Ishares Trishares 0 3 Mnth Tre with a value of $133M, Dimensional ETF Tr Dimensional with a value of $112M, Dimensional ETF Tr Emerging Mk with a value of $51.2M, and American Centy ETF Tr Avantis with a value of $43.1M.
Examining the 13F form we can see an increase of $115M in the current position value, from $634M to 748M.
Below you can find more details about Awm Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$748 Million
ETFs: $720 Million
Technology: $11.1 Million
Financial Services: $5.66 Million
Energy: $2.04 Million
Consumer Cyclical: $1.69 Million
Communication Services: $1.27 Million
Consumer Defensive: $537,000
Healthcare: $492,000
Other: $0