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MAM

MWA Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+41.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
+$2.31M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.26%
Holding
133
New
12
Increased
62
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
SOLS
Solstice Advanced Materials
SOLS
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.01M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
CAT icon
Caterpillar
CAT
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$412B
$7.32M 4.01%
10,337
-924
-8% -$640K
AAPL icon
2
Apple
AAPL
$4.72T
$7.01M 3.84%
27,626
+580
+2% +$151K
AVGO icon
3
Broadcom
AVGO
$1.87T
$6.97M 3.81%
22,502
-1,396
-6% -$459K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$6.67M 3.66%
38,266
-561
-1% -$103K
STX icon
5
Seagate
STX
$207B
$6.58M 3.6%
16,783
-7,885
-32% -$3.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$5.68M 3.11%
19,785
-1,211
-6% -$380K
DE icon
7
Deere & Co
DE
$165B
$5.32M 2.91%
9,441
+224
+2% +$126K
AMZN icon
8
Amazon
AMZN
$2.51T
$5.2M 2.85%
24,983
+2,103
+9% +$463K
MSFT icon
9
Microsoft
MSFT
$2.83T
$5.13M 2.81%
13,853
+3,133
+29% +$1.31M
LRCX icon
10
Lam Research
LRCX
$400B
$4.85M 2.65%
22,679
-5,224
-19% -$1.17M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$4.72M 2.58%
8,243
+259
+3% +$166K
COST icon
12
Costco
COST
$411B
$4.55M 2.49%
4,559
+304
+7% +$296K
URI icon
13
United Rentals
URI
$71.4B
$4.05M 2.22%
5,555
+379
+7% +$318K
DELL icon
14
Dell
DELL
$284B
$3.92M 2.15%
23,872
+748
+3% +$99.7K
ABBV icon
15
AbbVie
ABBV
$454B
$3.9M 2.13%
17,914
+507
+3% +$112K
XOM icon
16
ExxonMobil
XOM
$650B
$3.67M 2.01%
21,631
– –
HD icon
17
Home Depot
HD
$324B
$3.58M 1.96%
10,891
+1,284
+13% +$468K
RTX icon
18
RTX Corp
RTX
$282B
$3.34M 1.83%
17,311
+237
+1% +$47.1K
V icon
19
Visa
V
$669B
$2.84M 1.56%
9,401
+325
+4% +$105K
MMM icon
20
3M
MMM
$87.5B
$2.74M 1.5%
18,897
-358
-2% -$57K
JPM icon
21
JPMorgan Chase
JPM
$930B
$2.68M 1.47%
9,107
+198
+2% +$60.1K
CMI icon
22
Cummins
CMI
$91.8B
$2.63M 1.44%
4,886
+155
+3% +$87.7K
TSM icon
23
TSMC
TSM
$2.16T
$2.46M 1.35%
7,279
-412
-5% -$142K
BAC icon
24
Bank of America
BAC
$430B
$2.38M 1.3%
48,848
+1,225
+3% +$63.2K
GWW icon
25
W.W. Grainger
GWW
$64.6B
$2.1M 1.15%
1,928
+108
+6% +$118K
1
2 3 4 5

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MWA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, MWA Asset Management held 133 positions worth $183M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MWA Asset Management's Q1 2026 filing shows 12 new, 62 increased, 48 reduced and 7 closed positions. Its largest new stake was Fidelity National Financial: 34,629 shares worth $1.61M. The largest sale was Seagate, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2026 buy was Fidelity National Financial: 34,629 shares worth $1.61M.
  • MWA Asset Management added most to Microsoft in Q1 2026, an estimated $1.31M increase.
  • MWA Asset Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $3.01M.
  • MWA Asset Management fully exited Sprott Silver Miners & Physical Silver ETF in Q1 2026, selling an estimated $565K.
  • MWA Asset Management's ten largest holdings make up 33% of its $183M portfolio in Q1 2026.
  • MWA Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.