Latest AWM CAPITAL, LLC Stock Portfolio
AWM CAPITAL, LLC Performance:
2025 Q3: 0.21%YTD: 0.01%2024: 1.65%
Performance for 2025 Q3 is 0.21%, and YTD is 0.01%, and 2024 is 1.65%.
About AWM CAPITAL, LLC and 13F Hedge Fund Stock Holdings
AWM CAPITAL, LLC is a hedge fund based in PHOENIX, AZ. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $530.9 Millions. In it's latest 13F Holdings report, AWM CAPITAL, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of AWM CAPITAL, LLC are DFAC, DMXF, DFAC. The fund has invested 16.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LOWES COS INC (LOW), TESLA INC (TSLA) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and FLEXSHARES TR (ASET). AWM CAPITAL, LLC opened new stock positions in VIPER ENERGY INC, MONGODB INC (MDB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY CAP INC (TRIN), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of AWM CAPITAL, LLC are DFAC, DMXF, DFAC. The fund has invested 16.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LOWES COS INC (LOW), TESLA INC (TSLA) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and FLEXSHARES TR (ASET). AWM CAPITAL, LLC opened new stock positions in VIPER ENERGY INC, MONGODB INC (MDB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY CAP INC (TRIN), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCH TRADED FD TR II (BAB).
AWM CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AWM CAPITAL, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was -0.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 1,075,280 |
| mongodb inc | 253,270 |
| broadcom inc | 222,755 |
| caterpillar inc | 218,823 |
| chevron corp new | 209,940 |
| ishares gold tr | 208,704 |
New stocks bought by AWM CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| trinity cap inc | 174 |
| dimensional etf trust | 97.36 |
| invesco exch traded fd tr ii | 81.41 |
| dimensional etf trust | 38.37 |
| dimensional etf trust | 29.69 |
| dimensional etf trust | 22.55 |
| dimensional etf trust | 15.78 |
| dimensional etf trust | 15.31 |
Additions to existing portfolio by AWM CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -53.58 |
| nvidia corporation | -44.08 |
| flexshares tr | -27.49 |
| vanguard intl equity index f | -19.49 |
| cisco sys inc | -19.06 |
| vanguard index fds | -18.3 |
| vanguard tax-managed fds | -17.81 |
| berkshire hathaway inc del | -13.96 |
AWM CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| okta inc | -209,037 |
| vanguard world fd | -222,397 |
| lowes cos inc | -370,798 |
| tesla inc | -339,579 |
AWM CAPITAL, LLC got rid off the above stocks
Sector Distribution
AWM CAPITAL, LLC has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
AWM CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
Stocks belong to which Index?
About 0% of the stocks held by AWM CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
AWM CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AWM CAPITAL, LLC
AWM CAPITAL, LLC has 103 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AWM CAPITAL, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 5,587 | 1,422,760 | reduced | -0.9 | ||
| AAXJ | ishares tr | 0.14 | 25,704 | 1,509,340 | added | 0.17 | ||
| AAXJ | ishares tr | 0.04 | 21,225 | 488,706 | reduced | -53.58 | ||
| AAXJ | ishares tr | 0.02 | 2,423 | 258,781 | added | 0.17 | ||
| ACWV | ishares inc | 0.05 | 8,177 | 506,483 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.24 | 428,687 | 46,598,300 | added | 0.31 | ||
| AEMB | american centy etf tr | 1.31 | 183,213 | 14,455,500 | reduced | -0.1 | ||
| AEMB | american centy etf tr | 0.54 | 78,694 | 5,910,750 | reduced | -4.4 | ||
| AEMB | american centy etf tr | 0.22 | 33,058 | 2,432,020 | added | 0.25 | ||
| AMZN | amazon com inc | 0.06 | 2,817 | 618,637 | reduced | -12.32 | ||
| ASET | flexshares tr | 0.04 | 1,951 | 472,918 | added | 0.26 | ||
| ASET | flexshares tr | 0.02 | 5,590 | 244,744 | added | 0.22 | ||
| ASET | flexshares tr | 0.02 | 9,457 | 230,107 | reduced | -27.49 | ||
| AVGO | broadcom inc | 0.02 | 675 | 222,755 | new | |||
| BAB | invesco exch traded fd tr ii | 8.39 | 873,605 | 92,287,700 | added | 81.41 | ||
| BBAX | j p morgan exchange traded f | 0.02 | 3,453 | 234,486 | added | 0.26 | ||
| BIL | spdr series trust | 0.07 | 14,768 | 817,139 | added | 0.45 | ||
| BIL | spdr series trust | 0.05 | 5,348 | 536,351 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.04 | 6,346 | 472,025 | reduced | -0.55 | ||
| CAT | caterpillar inc | 0.02 | 458 | 218,823 | new | |||