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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
+4.1%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.67M
Cap. Flow
-$6.64M
Cap. Flow %
-3.7%
Top 10 Hldgs %
35.22%
Holding
131
New
5
Increased
22
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
SOLS
Solstice Advanced Materials
SOLS
+$604K
3
VRT icon
Vertiv
VRT
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
HD icon
Home Depot
HD
+$328K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.27M
2
STX icon
Seagate
STX
+$951K
3
AVGO icon
Broadcom
AVGO
+$636K
4
VZ icon
Verizon
VZ
+$488K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Industrials 18.11%
3 Financials 9.34%
4 Communication Services 7.67%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.01M 1.12%
14,658
-382
-3% -$53.4K
WMT icon
27
Walmart Inc
WMT
$832B
$1.89M 1.05%
16,991
-1,262
-7% -$136K
IBM icon
28
IBM
IBM
$217B
$1.88M 1.05%
6,333
-181
-3% -$54.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.85M 1.03%
15,644
-728
-4% -$86.2K
GWW icon
30
W.W. Grainger
GWW
$62.7B
$1.84M 1.02%
1,820
-51
-3% -$49.5K
PANW icon
31
Palo Alto Networks
PANW
$278B
$1.67M 0.93%
9,076
-226
-2% -$45.6K
C icon
32
Citigroup
C
$224B
$1.62M 0.9%
13,886
+130
+0.9% +$13.5K
GE icon
33
GE Aerospace
GE
$367B
$1.57M 0.87%
+5,095
New +$1.53M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.55M 0.87%
11,023
-152
-1% -$21.3K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.52M 0.85%
4,698
-48
-1% -$15.6K
TJX icon
36
TJX Companies
TJX
$152B
$1.51M 0.84%
9,844
+365
+4% +$54K
CDNS icon
37
Cadence Design Systems
CDNS
$92.1B
$1.5M 0.84%
4,807
-249
-5% -$81.3K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$139B
$1.46M 0.81%
3,216
+18
+0.6% +$7.76K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 0.8%
21,660
-77
-0.4% -$5.04K
SHOP icon
40
Shopify
SHOP
$195B
$1.38M 0.77%
8,564
-970
-10% -$156K
MA icon
41
Mastercard
MA
$525B
$1.28M 0.71%
2,241
-140
-6% -$78.3K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.7B
$1.26M 0.7%
5,101
-190
-4% -$46.7K
NOW icon
43
ServiceNow
NOW
$130B
$1.22M 0.68%
7,961
-1,739
-18% -$298K
GEV icon
44
GE Vernova
GEV
$255B
$1.2M 0.67%
1,837
+535
+41% +$326K
TRV icon
45
Travelers Companies
TRV
$77.4B
$1.17M 0.65%
4,022
+10
+0.2% +$2.81K
WM icon
46
Waste Management
WM
$88.5B
$1.05M 0.59%
4,794
-299
-6% -$63.7K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.05M 0.58%
7,284
-190
-3% -$27.4K
TSCO icon
48
Tractor Supply
TSCO
$18.3B
$1.02M 0.57%
20,301
-676
-3% -$36.4K
AMGN icon
49
Amgen
AMGN
$238B
$991K 0.55%
3,027
-41
-1% -$13K
BDX icon
50
Becton Dickinson
BDX
$51.9B
$948K 0.53%
4,885
+688
+16% +$131K
1
2
3 4 5

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MWA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, MWA Asset Management held 131 positions worth $179M, down 0.92% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MWA Asset Management withdrew a net $6.64M in Q4 2025, closing 10 positions and reducing 88 holdings. Its most notable exit was Salesforce, an estimated $433K position sold in full.

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

Against the trend, MWA Asset Management opened a new position in GE Aerospace worth $1.57M.

  • MWA Asset Management's largest Q4 2025 buy was GE Aerospace: 5,095 shares worth $1.57M.
  • MWA Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $340K increase.
  • MWA Asset Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.27M.
  • MWA Asset Management fully exited Salesforce in Q4 2025, selling an estimated $433K.
  • MWA Asset Management's ten largest holdings make up 35% of its $179M portfolio in Q4 2025.
  • MWA Asset Management opened 5 new positions and closed 10 in Q4 2025.
  • MWA Asset Management's portfolio value fell 0.92% quarter-over-quarter to $179M.

Based on MWA Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.