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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 Financials 8.61%
4 Communication Services 6.23%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$274B
$2.56M 1.16%
2,178
+15
+0.7% +$15.3K
PANW icon
27
Palo Alto Networks
PANW
$294B
$2.36M 1.07%
6,926
-964
-12% -$221K
GE icon
28
GE Aerospace
GE
$395B
$2.35M 1.06%
6,285
+263
+4% +$82.3K
SOLS
29
Solstice Advanced Materials
SOLS
$9.97B
$2.2M 0.99%
24,799
+56
+0.2% +$4.62K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.14M 0.97%
14,614
-223
-2% -$30.7K
C icon
31
Citigroup
C
$227B
$1.98M 0.9%
14,166
-83
-0.6% -$10.8K
KLAC icon
32
KLA
KLAC
$255B
$1.89M 0.86%
6,273
-557
-8% -$111K
WMT icon
33
Walmart Inc
WMT
$894B
$1.86M 0.84%
16,446
-142
-0.9% -$17.6K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.85M 0.84%
4,702
-82
-2% -$29.9K
BX icon
35
Blackstone
BX
$108B
$1.82M 0.82%
15,468
+374
+2% +$44.9K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$122B
$1.81M 0.82%
3,642
-501
-12% -$222K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.81M 0.82%
10,983
-298
-3% -$47K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.79%
14,046
-550
-4% -$66.3K
IBM icon
39
IBM
IBM
$220B
$1.65M 0.75%
5,866
-1,235
-17% -$311K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.64M 0.74%
21,208
-542
-2% -$39.8K
TJX icon
41
TJX Companies
TJX
$177B
$1.61M 0.73%
10,623
+223
+2% +$35.3K
CDNS icon
42
Cadence Design Systems
CDNS
$93.3B
$1.59M 0.72%
4,231
-64
-1% -$22.4K
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$1.54M 0.7%
32,710
-1,919
-6% -$93K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.54M 0.69%
+13,994
New +$1.39M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.6B
$1.53M 0.69%
5,103
-79
-2% -$22.2K
MU icon
46
Micron Technology
MU
$1.01T
$1.51M 0.68%
1,305
-182
-12% -$136K
TRV icon
47
Travelers Companies
TRV
$79.9B
$1.46M 0.66%
4,425
+51
+1% +$15.5K
WM icon
48
Waste Management
WM
$89.6B
$1.4M 0.63%
6,285
+882
+16% +$196K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.56%
6,448
-380
-6% -$64.9K
AXP icon
50
American Express
AXP
$235B
$1.2M 0.54%
3,553
+854
+32% +$273K
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 Financials.

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.