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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
+2.78%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
+$2.31M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.26%
Holding
133
New
12
Increased
62
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
SOLS
Solstice Advanced Materials
SOLS
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.01M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
CAT icon
Caterpillar
CAT
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$893B
$2.06M 1.13%
16,588
-403
-2% -$49.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.9M 1.04%
14,837
+179
+1% +$24.2K
GEV icon
28
GE Vernova
GEV
$273B
$1.89M 1.03%
2,163
+326
+18% +$254K
SOLS
29
Solstice Advanced Materials
SOLS
$9.99B
$1.88M 1.03%
24,743
+11,914
+93% +$817K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$122B
$1.85M 1.01%
4,143
+927
+29% +$432K
BX icon
31
Blackstone
BX
$108B
$1.74M 0.95%
15,094
-2,065
-12% -$269K
IBM icon
32
IBM
IBM
$220B
$1.72M 0.94%
7,101
+768
+12% +$208K
GE icon
33
GE Aerospace
GE
$395B
$1.71M 0.94%
6,022
+927
+18% +$291K
TJX icon
34
TJX Companies
TJX
$177B
$1.66M 0.91%
10,400
+556
+6% +$86.6K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.64M 0.9%
11,281
+258
+2% +$38.3K
C icon
36
Citigroup
C
$227B
$1.62M 0.89%
14,249
+363
+3% +$41.3K
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$1.61M 0.88%
+34,629
New +$1.8M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.85%
14,596
-1,048
-7% -$119K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.5M 0.82%
4,784
+86
+2% +$28.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.47M 0.8%
21,750
+90
+0.4% +$6.24K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.7B
$1.29M 0.7%
5,182
+81
+2% +$20.9K
TRV icon
42
Travelers Companies
TRV
$80B
$1.28M 0.7%
4,374
+352
+9% +$103K
PANW icon
43
Palo Alto Networks
PANW
$293B
$1.26M 0.69%
7,890
-1,186
-13% -$199K
WM icon
44
Waste Management
WM
$89.4B
$1.24M 0.68%
5,403
+609
+13% +$140K
CDNS icon
45
Cadence Design Systems
CDNS
$93.1B
$1.19M 0.65%
4,295
-512
-11% -$153K
BDX icon
46
Becton Dickinson
BDX
$48.9B
$1.18M 0.64%
7,478
+2,593
+53% +$476K
MA icon
47
Mastercard
MA
$499B
$1.12M 0.61%
2,233
-8
-0.4% -$4.21K
NOW icon
48
ServiceNow
NOW
$119B
$1.11M 0.61%
10,631
+2,670
+34% +$314K
AMGN icon
49
Amgen
AMGN
$218B
$1.1M 0.6%
3,126
+99
+3% +$35.3K
HON icon
50
Honeywell
HON
$77.5B
$1.04M 0.57%
4,597
+813
+21% +$186K
1
2
3 4 5

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MWA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, MWA Asset Management held 133 positions worth $183M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MWA Asset Management's Q1 2026 filing shows 12 new, 62 increased, 48 reduced and 7 closed positions. Its largest new stake was Fidelity National Financial: 34,629 shares worth $1.61M. The largest sale was Seagate, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2026 buy was Fidelity National Financial: 34,629 shares worth $1.61M.
  • MWA Asset Management added most to Microsoft in Q1 2026, an estimated $1.31M increase.
  • MWA Asset Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $3.01M.
  • MWA Asset Management fully exited Sprott Silver Miners & Physical Silver ETF in Q1 2026, selling an estimated $565K.
  • MWA Asset Management's ten largest holdings make up 33% of its $183M portfolio in Q1 2026.
  • MWA Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.