Grufity logo
Grufity logo

Latest AWM CAPITAL, LLC Stock Portfolio

$1.10Billion | No. of Holdings #113

AWM CAPITAL, LLC Performance

2026 Q1-0.44%
YTD-0.44%
2025+12.55%

About AWM CAPITAL, LLC and 13F Hedge Fund Stock Holdings

AWM CAPITAL, LLC is a hedge fund based in Phoenix, AZ. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWM CAPITAL, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 17.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ETFS GOLD TR (SGOL), MONGODB INC (MDB) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), JOHNSON & JOHNSON (JNJ) and ISHARES TR (DMXF). AWM CAPITAL, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IBCE) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, AMAZON COM INC (AMZN) and ISHARES TR (IJR).
AWM CAPITAL, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.10Billion
  as of May 12, 2026

AWM CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AWM CAPITAL, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard specialized funds3,069,410
ishares tr2,162,850
goldman sachs etf tr1,725,200
vanguard intl equity index f1,508,180
ishares inc1,199,560
ishares tr1,172,840
pacer fds tr936,600
blackstone inc689,264
New stocks bought by AWM CAPITAL, LLC

Additions

Ticker% Inc.
vanguard instl index fd1,529
berkshire hathaway inc del200
amazon com inc148
ishares tr83.34
nvidia corporation83.19
alphabet inc54.8
microsoft corp29.17
broadcom inc15.63
Additions to existing portfolio by AWM CAPITAL, LLC

Reductions

Ticker% Reduced
vanguard mun bd fds-71.4
johnson & johnson-62.63
ishares tr-31.71
invesco exch traded fd tr ii-28.1
ishares tr-27.58
ishares tr-24.08
chevron corporation-21.34
vanguard bd index fds-19.65
AWM CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
etfs gold tr-525,578
ishares gold tr-232,796
mongodb inc-342,467
american express co-211,232
AWM CAPITAL, LLC got rid off the above stocks

Sector Distribution

AWM CAPITAL, LLC has about 98% of it's holdings in Others sector.

  • Others
Sector%
Others98

Market Cap. Distribution

AWM CAPITAL, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98
MEGA-CAP1.1

Stocks belong to which Index?

About 1.2% of the stocks held by AWM CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.5
S&P 5001.2
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
74.0 %
XOM
exxon mobil corp
40.5 %
TRGP
targa res corp
35.7 %
BP
bp plc
35.3 %
CVX
chevron corporation
31.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.8 M
DFAC
dimensional etf trust
2.7 M
DFAC
dimensional etf trust
0.7 M
DFAC
dimensional etf trust
0.5 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
TTD
the trade desk inc
-40.1 %
ishares bitcoin trust etf
-22.6 %
MSFT
microsoft corp
-21.4 %
DDOG
datadog inc
-13.2 %
V
visa inc
-12.8 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-7.4 M
DFAC
dimensional etf trust
-3.5 M
TTD
the trade desk inc
-1.2 M
DFAC
dimensional etf trust
-1.0 M
DFAC
dimensional etf trust
-0.6 M

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 113 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for AWM CAPITAL, LLC last quarter.

$1.10BTotal Value
117Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of AWM CAPITAL, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.11%17,505
$1.17M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.06%11,415
$675.7K
0.06%
decreased 27.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.02%10,680
$238.8K
0.02%
decreased 24.08 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
AWM CAPITAL, LLC's holding in Ishares Inc over time
0.05%8,177
$512.2K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
4.28%425,360
$47.29M
4.28%
decreased 0.86 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
1.38%180,257
$15.29M
1.38%
decreased 2.18 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
0.57%77,717
$6.26M
0.57%
decreased 0.91 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
0.22%33,080
$2.45M
0.22%
increased 0.03 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
AWM CAPITAL, LLC's holding in Pacer Fds Tr over time
0.09%30,000
$936.6K
0.09%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
AWM CAPITAL, LLC's holding in Flexshares Tr over time
0.04%1,963
$474.0K
0.04%
increased 0.2 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
AWM CAPITAL, LLC's holding in Flexshares Tr over time
0.03%5,649
$311.6K
0.03%
increased 0.37 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
AWM CAPITAL, LLC's holding in Flexshares Tr over time
0.02%8,831
$214.1K
0.02%
decreased 7.76 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
AWM CAPITAL, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.76%602,486
$63.59M
5.76%
decreased 28.1 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
AWM CAPITAL, LLC's holding in J P Morgan Exchange Traded F over time
0.02%3,468
$235.6K
0.02%
increased 0.2 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AWM CAPITAL, LLC's holding in Spdr Series Trust over time
0.07%14,675
$830.4K
0.07%
increased 0.36 percentadded