We are live on ! Find out more
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
VRT icon
51
Vertiv
VRT
$108B
$1.2M 0.54%
3,588
-132
-4% -$41.9K
AMGN icon
52
Amgen
AMGN
$218B
$1.12M 0.51%
3,105
-21
-0.7% -$7.19K
WSM icon
53
Williams-Sonoma
WSM
$29.1B
$1.12M 0.5%
4,792
-98
-2% -$19.4K
MA icon
54
Mastercard
MA
$498B
$1.11M 0.5%
2,170
-63
-3% -$31.4K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$1M 0.45%
4,541
-154
-3% -$32.2K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.3B
$940K 0.42%
12,402
-369
-3% -$27.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$925K 0.42%
2,589
-66
-2% -$23.8K
TT icon
58
Trane Technologies
TT
$106B
$910K 0.41%
1,852
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$867K 0.39%
5,695
+114
+2% +$17K
TDV icon
60
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$863K 0.39%
8,300
-286
-3% -$28K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.1B
$854K 0.39%
3,524
-126
-3% -$29.3K
CAH icon
62
Cardinal Health
CAH
$55B
$819K 0.37%
3,446
-13
-0.4% -$2.7K
Q
63
Qnity Electronics Inc
Q
$28.2B
$801K 0.36%
+4,906
New +$723K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$779K 0.35%
17,178
-10
-0.1% -$453
HONA
65
Honeywell Aerospace
HONA
$51.9B
$772K 0.35%
+3,491
New +$770K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$48.2B
$732K 0.33%
1,142
-135
-11% -$68.5K
HON icon
67
Honeywell
HON
$76.7B
$729K 0.33%
3,258
-1,339
-29% -$299K
VZ icon
68
Verizon
VZ
$194B
$703K 0.32%
16,613
+170
+1% +$7.97K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19B
$698K 0.32%
11,228
-94
-0.8% -$5.94K
STT icon
70
State Street
STT
$51.7B
$672K 0.3%
3,963
-49
-1% -$7.56K
AGX icon
71
Argan
AGX
$8.47B
$661K 0.3%
+828
New +$551K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27B
$657K 0.3%
7,953
-411
-5% -$32.6K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.4B
$642K 0.29%
4,065
+76
+2% +$11.9K
AMD icon
74
Advanced Micro Devices
AMD
$804B
$641K 0.29%
1,103
-371
-25% -$152K
MRK icon
75
Merck
MRK
$317B
$625K 0.28%
4,866
– –
1 2
3
4 5

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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.