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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
+13.38%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
+$3.27K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
131
New
13
Increased
43
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$789K
2
BDX icon
Becton Dickinson
BDX
+$780K
3
ORCL icon
Oracle
ORCL
+$677K
4
NOC icon
Northrop Grumman
NOC
+$599K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$360K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$861K
2
AVGO icon
Broadcom
AVGO
+$756K
3
LMT icon
Lockheed Martin
LMT
+$712K
4
CRM icon
Salesforce
CRM
+$454K
5
LLY icon
Eli Lilly
LLY
+$316K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$902K 0.5%
1,354
-375
-22% -$240K
MCD icon
52
McDonald's
MCD
$189B
$892K 0.49%
2,934
-60
-2% -$18.3K
AMGN icon
53
Amgen
AMGN
$238B
$866K 0.48%
3,068
+7
+0.2% +$2.03K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$864K 0.48%
4,886
-662
-12% -$112K
GEV icon
55
GE Vernova
GEV
$255B
$801K 0.44%
+1,302
New +$789K
ADP icon
56
Automatic Data Processing
ADP
$112B
$795K 0.44%
2,709
+93
+4% +$28K
KLAC icon
57
KLA
KLAC
$240B
$788K 0.44%
7,310
-120
-2% -$11.2K
BDX icon
58
Becton Dickinson
BDX
$51.9B
$786K 0.43%
+4,197
New +$780K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.3B
$784K 0.43%
3,850
-34
-0.9% -$6.76K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$779K 0.43%
17,860
+250
+1% +$10.6K
HON icon
61
Honeywell
HON
$69.7B
$772K 0.43%
3,889
+32
+0.8% +$6.68K
AXP icon
62
American Express
AXP
$227B
$768K 0.42%
2,312
-1
-0% -$318
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$758K 0.42%
5,410
-184
-3% -$25.7K
TT icon
64
Trane Technologies
TT
$102B
$751K 0.41%
1,780
+98
+6% +$41.9K
TDV icon
65
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$749K 0.41%
8,654
+45
+0.5% +$3.81K
WCN
66
Waste Connections
WCN
$42B
$732K 0.4%
4,161
-493
-11% -$89.7K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$707K 0.39%
2,525
-102
-4% -$28K
NOC icon
68
Northrop Grumman
NOC
$78.1B
$644K 0.36%
+1,057
New +$599K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$643K 0.36%
11,190
-267
-2% -$15.2K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$627K 0.35%
8,634
-108
-1% -$7.47K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.18T
$617K 0.34%
2,536
-215
-8% -$45K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.2B
$586K 0.32%
4,158
+3
+0.1% +$412
PAYX icon
73
Paychex
PAYX
$44.5B
$571K 0.32%
4,504
-217
-5% -$30.1K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.1B
$566K 0.31%
4,691
+193
+4% +$22.2K
CAH icon
75
Cardinal Health
CAH
$55.3B
$541K 0.3%
3,449
+10
+0.3% +$1.54K
1 2
3
4 5

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MM
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EPG
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FCT
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AIM
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RIM
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ACG
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MWA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, MWA Asset Management held 131 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MWA Asset Management's Q3 2025 filing shows 13 new, 43 increased, 63 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,302 shares worth $801K. The largest sale was Vertex Pharmaceuticals, an estimated $861K.

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

  • MWA Asset Management's largest Q3 2025 buy was GE Vernova: 1,302 shares worth $801K.
  • MWA Asset Management added most to Oracle in Q3 2025, an estimated $677K increase.
  • MWA Asset Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $861K.
  • MWA Asset Management fully exited Adobe in Q3 2025, selling an estimated $238K.
  • MWA Asset Management's ten largest holdings make up 34% of its $181M portfolio in Q3 2025.
  • MWA Asset Management opened 13 new positions and closed 5 in Q3 2025.
  • MWA Asset Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on MWA Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.