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MAM

MWA Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
+37.06%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.7M
Cap. Flow
-$8.72M
Cap. Flow %
-3.94%
Top 10 Hldgs %
36.56%
Holding
135
New
9
Increased
30
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.39M
2
HONA
Honeywell Aerospace
HONA
+$770K
3
Q
Qnity Electronics Inc
Q
+$723K
4
AGX icon
Argan
AGX
+$551K
5
META icon
Meta Platforms (Facebook)
META
+$526K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.89M
2
DELL icon
Dell
DELL
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$994K
4
TSCO icon
Tractor Supply
TSCO
+$949K
5
NOW icon
ServiceNow
NOW
+$798K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 21.14%
3 Miscellaneous 14.54%
4 Financials 8.61%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$192B
$11.3M 5.1%
11,690
-5,093
-30% -$3.89M
CAT icon
2
Caterpillar
CAT
$374B
$10.1M 4.57%
9,493
-844
-8% -$741K
LRCX icon
3
Lam Research
LRCX
$385B
$8.41M 3.8%
19,405
-3,274
-14% -$994K
DELL icon
4
Dell
DELL
$339B
$8.39M 3.79%
19,443
-4,429
-19% -$1.28M
AVGO icon
5
Broadcom
AVGO
$1.7T
$8.07M 3.65%
21,372
-1,130
-5% -$453K
AAPL icon
6
Apple
AAPL
$4.67T
$7.98M 3.61%
27,571
-55
-0.2% -$15.7K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$7.56M 3.42%
37,795
-471
-1% -$96.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$6.77M 3.06%
19,167
-618
-3% -$221K
URI icon
9
United Rentals
URI
$62.9B
$6.35M 2.87%
5,604
+49
+0.9% +$46.6K
DE icon
10
Deere & Co
DE
$187B
$5.97M 2.7%
9,410
-31
-0.3% -$18K
AMZN icon
11
Amazon
AMZN
$2.79T
$5.95M 2.69%
24,962
-21
-0.1% -$5.27K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.27M 2.38%
14,132
+279
+2% +$113K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$5.13M 2.32%
9,104
+861
+10% +$526K
ABBV icon
14
AbbVie
ABBV
$453B
$4.57M 2.07%
18,170
+256
+1% +$55.1K
COST icon
15
Costco
COST
$406B
$4.28M 1.93%
4,575
+16
+0.4% +$15.9K
HD icon
16
Home Depot
HD
$320B
$3.59M 1.62%
10,173
-718
-7% -$234K
CMI icon
17
Cummins
CMI
$77.2B
$3.43M 1.55%
4,804
-82
-2% -$54K
V icon
18
Visa
V
$700B
$3.25M 1.47%
9,464
+63
+0.7% +$20.2K
RTX icon
19
RTX Corp
RTX
$271B
$3.23M 1.46%
17,041
-270
-2% -$49.5K
TSM icon
20
TSMC
TSM
$2.22T
$3.19M 1.44%
6,682
-597
-8% -$242K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.96M 1.34%
9,038
-69
-0.8% -$21.4K
XOM icon
22
ExxonMobil
XOM
$656B
$2.96M 1.34%
21,631
– –
MMM icon
23
3M
MMM
$86.9B
$2.83M 1.28%
17,460
-1,437
-8% -$218K
BAC icon
24
Bank of America
BAC
$438B
$2.8M 1.26%
49,101
+253
+0.5% +$13.5K
GWW icon
25
W.W. Grainger
GWW
$62.4B
$2.61M 1.18%
1,922
-6
-0.3% -$7.39K
1
2 3 4 5

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MWA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MWA Asset Management held 135 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MWA Asset Management withdrew a net $8.72M in Q2 2026, closing 6 positions and reducing 85 holdings. Its most notable exit was Tractor Supply, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, MWA Asset Management opened a new position in Kimberly-Clark worth $1.54M.

  • MWA Asset Management's largest Q2 2026 buy was Kimberly-Clark: 13,994 shares worth $1.54M.
  • MWA Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $526K increase.
  • MWA Asset Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.89M.
  • MWA Asset Management fully exited Tractor Supply in Q2 2026, selling an estimated $949K.
  • MWA Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q2 2026.
  • MWA Asset Management opened 9 new positions and closed 6 in Q2 2026.
  • MWA Asset Management's portfolio value rose 21% quarter-over-quarter to $221M.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.