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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
+16.8%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
-$135K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.25%
Holding
124
New
6
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.33M
2
STX icon
Seagate
STX
+$932K
3
LRCX icon
Lam Research
LRCX
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$958K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$875K 0.54%
5,548
-2,007
-27% -$299K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$875K 0.54%
13,687
+100
+0.7% +$6.1K
MCD icon
53
McDonald's
MCD
$195B
$875K 0.54%
2,994
+5
+0.2% +$1.54K
WCN
54
Waste Connections
WCN
$41.2B
$869K 0.53%
4,654
-129
-3% -$24.9K
AMGN icon
55
Amgen
AMGN
$218B
$855K 0.52%
3,061
+6
+0.2% +$1.7K
HON icon
56
Honeywell
HON
$77.4B
$847K 0.52%
3,857
-41
-1% -$8.3K
ORCL icon
57
Oracle
ORCL
$420B
$833K 0.51%
3,809
-1,745
-31% -$282K
WSM icon
58
Williams-Sonoma
WSM
$29.2B
$808K 0.49%
4,944
+945
+24% +$148K
ADP icon
59
Automatic Data Processing
ADP
$108B
$807K 0.49%
2,616
+5
+0.2% +$1.54K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$759K 0.46%
5,594
+53
+1% +$7.03K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.3B
$754K 0.46%
3,884
-87
-2% -$16.1K
AXP icon
62
American Express
AXP
$234B
$738K 0.45%
2,313
-64
-3% -$18K
TT icon
63
Trane Technologies
TT
$106B
$736K 0.45%
1,682
-219
-12% -$86.4K
INTU icon
64
Intuit
INTU
$87.3B
$732K 0.45%
930
-8
-0.9% -$5.41K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$719K 0.44%
17,610
-40
-0.2% -$1.59K
TDV icon
66
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$716K 0.44%
8,609
+442
+5% +$33.2K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$708K 0.43%
2,627
-4
-0.2% -$962
PAYX icon
68
Paychex
PAYX
$42.3B
$687K 0.42%
4,721
+452
+11% +$68K
KLAC icon
69
KLA
KLAC
$256B
$666K 0.41%
7,430
+490
+7% +$36.9K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19B
$631K 0.39%
11,457
+370
+3% +$19.6K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$578K 0.35%
8,742
+1,794
+26% +$107K
CAH icon
72
Cardinal Health
CAH
$55B
$578K 0.35%
3,439
-70
-2% -$10.4K
LLY icon
73
Eli Lilly
LLY
$1.05T
$574K 0.35%
738
+366
+98% +$284K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.5B
$554K 0.34%
4,155
+632
+18% +$80.1K
MRK icon
75
Merck
MRK
$318B
$531K 0.33%
6,713
-125
-2% -$9.94K
1 2
3
4 5

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WMS
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BOCM
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DFG
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MWA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MWA Asset Management held 124 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MWA Asset Management's Q2 2025 filing shows 6 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Dell: 22,794 shares worth $2.79M. The largest sale was Walt Disney, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2025 buy was Dell: 22,794 shares worth $2.79M.
  • MWA Asset Management added most to Seagate in Q2 2025, an estimated $932K increase.
  • MWA Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $1.14M.
  • MWA Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $958K.
  • MWA Asset Management's ten largest holdings make up 32% of its $163M portfolio in Q2 2025.
  • MWA Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • MWA Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on MWA Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.