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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
+16.8%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
-$135K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.25%
Holding
124
New
6
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.33M
2
STX icon
Seagate
STX
+$932K
3
LRCX icon
Lam Research
LRCX
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$958K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$119B
$1.97M 1.21%
9,580
+500
+6% +$94.3K
TSM icon
27
TSMC
TSM
$2.19T
$1.87M 1.15%
8,268
+448
+6% +$83K
GWW icon
28
W.W. Grainger
GWW
$59.8B
$1.84M 1.13%
1,770
+24
+1% +$24.9K
WMT icon
29
Walmart Inc
WMT
$894B
$1.84M 1.12%
18,793
-203
-1% -$19.3K
IBM icon
30
IBM
IBM
$220B
$1.83M 1.12%
6,204
+254
+4% +$65.4K
PANW icon
31
Palo Alto Networks
PANW
$293B
$1.78M 1.09%
8,675
+556
+7% +$103K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 1.09%
16,700
-928
-5% -$88.7K
VZ icon
33
Verizon
VZ
$195B
$1.53M 0.94%
35,340
-1,262
-3% -$54.6K
CDNS icon
34
Cadence Design Systems
CDNS
$93.2B
$1.51M 0.93%
4,908
+480
+11% +$140K
CMI icon
35
Cummins
CMI
$88.7B
$1.49M 0.91%
4,537
+480
+12% +$149K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.49M 0.91%
11,240
-789
-7% -$99K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$1.37M 0.84%
4,793
-1,070
-18% -$282K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.34M 0.82%
21,672
-355
-2% -$20.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.7B
$1.34M 0.82%
6,196
-4,169
-40% -$839K
MA icon
40
Mastercard
MA
$499B
$1.21M 0.74%
2,146
+30
+1% +$16.6K
C icon
41
Citigroup
C
$227B
$1.19M 0.73%
13,968
-887
-6% -$64.1K
SHOP icon
42
Shopify
SHOP
$190B
$1.16M 0.71%
10,093
-512
-5% -$51.2K
WM icon
43
Waste Management
WM
$89.7B
$1.12M 0.68%
4,889
+139
+3% +$32.2K
TJX icon
44
TJX Companies
TJX
$177B
$1.11M 0.68%
9,002
+263
+3% +$33.4K
TSCO icon
45
Tractor Supply
TSCO
$17.8B
$1.11M 0.68%
21,049
-424
-2% -$21.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.07M 0.65%
1,729
+120
+7% +$68.6K
TRV icon
47
Travelers Companies
TRV
$79.9B
$1.06M 0.65%
3,978
+128
+3% +$33.7K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.03M 0.63%
2,218
+78
+4% +$36.5K
CRM icon
49
Salesforce
CRM
$151B
$989K 0.61%
3,628
+24
+0.7% +$6.42K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$978K 0.6%
7,724
-170
-2% -$18.9K
1
2
3 4 5

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MWA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MWA Asset Management held 124 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MWA Asset Management's Q2 2025 filing shows 6 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Dell: 22,794 shares worth $2.79M. The largest sale was Walt Disney, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2025 buy was Dell: 22,794 shares worth $2.79M.
  • MWA Asset Management added most to Seagate in Q2 2025, an estimated $932K increase.
  • MWA Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $1.14M.
  • MWA Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $958K.
  • MWA Asset Management's ten largest holdings make up 32% of its $163M portfolio in Q2 2025.
  • MWA Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • MWA Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on MWA Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.