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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
-3.71%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
+$1.75M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.21M
2
BAH icon
Booz Allen Hamilton
BAH
+$868K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$810K
4
ORCL icon
Oracle
ORCL
+$442K
5
LRCX icon
Lam Research
LRCX
+$432K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
FDX icon
FedEx
FDX
+$656K
3
TREE icon
LendingTree
TREE
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$952K 0.66%
3,055
+493
+19% +$146K
MCD icon
52
McDonald's
MCD
$195B
$934K 0.65%
2,989
+153
+5% +$45.8K
WCN
53
Waste Connections
WCN
$42B
$934K 0.65%
4,783
+57
+1% +$10.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$900K 0.62%
1,609
+514
+47% +$302K
ACN icon
55
Accenture
ACN
$108B
$879K 0.61%
2,818
-105
-4% -$37.1K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$839K 0.58%
13,587
+105
+0.8% +$6.58K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$815K 0.57%
7,894
-338
-4% -$38.3K
ADP icon
58
Automatic Data Processing
ADP
$108B
$798K 0.55%
2,611
+130
+5% +$39.2K
HON icon
59
Honeywell
HON
$78B
$778K 0.54%
3,898
+249
+7% +$50.4K
ORCL icon
60
Oracle
ORCL
$423B
$777K 0.54%
5,554
+2,713
+95% +$442K
BAH icon
61
Booz Allen Hamilton
BAH
$9.15B
$753K 0.52%
+7,202
New +$868K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$752K 0.52%
5,541
+16
+0.3% +$2.15K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$747K 0.52%
3,971
-43
-1% -$8.19K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$696K 0.48%
17,650
-260
-1% -$10.2K
PAYX icon
65
Paychex
PAYX
$42.7B
$659K 0.46%
4,269
+262
+7% +$38.5K
TT icon
66
Trane Technologies
TT
$106B
$641K 0.44%
1,901
+138
+8% +$49.9K
AXP icon
67
American Express
AXP
$230B
$640K 0.44%
2,377
-41
-2% -$12.1K
WSM icon
68
Williams-Sonoma
WSM
$29.6B
$632K 0.44%
3,999
-118
-3% -$22.8K
MRK icon
69
Merck
MRK
$318B
$614K 0.43%
6,838
-550
-7% -$51.4K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$607K 0.42%
11,087
+646
+6% +$36.8K
TDV icon
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$595K 0.41%
8,167
+125
+2% +$9.59K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$584K 0.41%
2,631
-54
-2% -$13.3K
INTU icon
73
Intuit
INTU
$89B
$576K 0.4%
938
-12
-1% -$7.21K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$505K 0.35%
2,710
-38
-1% -$7.51K
CAH icon
75
Cardinal Health
CAH
$55.4B
$483K 0.34%
3,509
+185
+6% +$23.6K
1 2
3
4 5

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BOCM
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DFG
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MWA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, MWA Asset Management held 129 positions worth $144M, down 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q1 2025 filing shows 4 new, 69 increased, 36 reduced and 11 closed positions. Its largest new stake was Booz Allen Hamilton: 7,202 shares worth $753K. The largest sale was UnitedHealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2025 buy was Booz Allen Hamilton: 7,202 shares worth $753K.
  • MWA Asset Management added most to United Rentals in Q1 2025, an estimated $1.21M increase.
  • MWA Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.01M.
  • MWA Asset Management fully exited FedEx in Q1 2025, selling an estimated $656K.
  • MWA Asset Management's ten largest holdings make up 30% of its $144M portfolio in Q1 2025.
  • MWA Asset Management opened 4 new positions and closed 11 in Q1 2025.
  • MWA Asset Management's portfolio value fell 4.1% quarter-over-quarter to $144M.

Based on MWA Asset Management's 13F filing for Q1 2025, filed 9 May 2025.