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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
+13.38%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
+$3.27K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
131
New
13
Increased
43
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$789K
2
BDX icon
Becton Dickinson
BDX
+$780K
3
ORCL icon
Oracle
ORCL
+$677K
4
NOC icon
Northrop Grumman
NOC
+$599K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$360K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$861K
2
AVGO icon
Broadcom
AVGO
+$756K
3
LMT icon
Lockheed Martin
LMT
+$712K
4
CRM icon
Salesforce
CRM
+$454K
5
LLY icon
Eli Lilly
LLY
+$316K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$79.7B
$1.95M 1.08%
4,627
+90
+2% +$34.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.92M 1.06%
16,372
-328
-2% -$36.5K
PANW icon
28
Palo Alto Networks
PANW
$278B
$1.89M 1.05%
9,302
+627
+7% +$120K
WMT icon
29
Walmart Inc
WMT
$832B
$1.88M 1.04%
18,253
-540
-3% -$53.8K
IBM icon
30
IBM
IBM
$217B
$1.84M 1.01%
6,514
+310
+5% +$81.1K
ORCL icon
31
Oracle
ORCL
$427B
$1.82M 1%
6,469
+2,660
+70% +$677K
NOW icon
32
ServiceNow
NOW
$130B
$1.79M 0.99%
9,700
+120
+1% +$22.4K
GWW icon
33
W.W. Grainger
GWW
$62.7B
$1.78M 0.98%
1,871
+101
+6% +$101K
CDNS icon
34
Cadence Design Systems
CDNS
$92.1B
$1.78M 0.98%
5,056
+148
+3% +$50.9K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.56M 0.86%
11,175
-65
-0.6% -$8.88K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.52M 0.84%
4,746
-47
-1% -$14.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.42M 0.78%
21,737
+65
+0.3% +$4.18K
SHOP icon
38
Shopify
SHOP
$195B
$1.42M 0.78%
9,534
-559
-6% -$75.8K
C icon
39
Citigroup
C
$224B
$1.4M 0.77%
13,756
-212
-2% -$20.1K
VZ icon
40
Verizon
VZ
$209B
$1.38M 0.76%
31,415
-3,925
-11% -$170K
TJX icon
41
TJX Companies
TJX
$152B
$1.37M 0.76%
9,479
+477
+5% +$63.4K
MA icon
42
Mastercard
MA
$525B
$1.35M 0.75%
2,381
+235
+11% +$135K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.7B
$1.28M 0.71%
5,291
-905
-15% -$208K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$139B
$1.25M 0.69%
3,198
-2,061
-39% -$861K
TSCO icon
45
Tractor Supply
TSCO
$18.3B
$1.19M 0.66%
20,977
-72
-0.3% -$4.24K
WM icon
46
Waste Management
WM
$88.5B
$1.12M 0.62%
5,093
+204
+4% +$45.9K
TRV icon
47
Travelers Companies
TRV
$77.4B
$1.12M 0.62%
4,012
+34
+0.9% +$9.11K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.05M 0.58%
7,474
-250
-3% -$33.1K
WSM icon
49
Williams-Sonoma
WSM
$27.9B
$968K 0.53%
4,952
+8
+0.2% +$1.53K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.9B
$913K 0.5%
13,405
-282
-2% -$18.6K
1
2
3 4 5

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MWA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, MWA Asset Management held 131 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MWA Asset Management's Q3 2025 filing shows 13 new, 43 increased, 63 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,302 shares worth $801K. The largest sale was Vertex Pharmaceuticals, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q3 2025 buy was GE Vernova: 1,302 shares worth $801K.
  • MWA Asset Management added most to Oracle in Q3 2025, an estimated $677K increase.
  • MWA Asset Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $861K.
  • MWA Asset Management fully exited Adobe in Q3 2025, selling an estimated $238K.
  • MWA Asset Management's ten largest holdings make up 34% of its $181M portfolio in Q3 2025.
  • MWA Asset Management opened 13 new positions and closed 5 in Q3 2025.
  • MWA Asset Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on MWA Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.