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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
+4.1%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.67M
Cap. Flow
-$6.64M
Cap. Flow %
-3.7%
Top 10 Hldgs %
35.22%
Holding
131
New
5
Increased
22
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
SOLS
Solstice Advanced Materials
SOLS
+$604K
3
VRT icon
Vertiv
VRT
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
HD icon
Home Depot
HD
+$328K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.27M
2
STX icon
Seagate
STX
+$951K
3
AVGO icon
Broadcom
AVGO
+$636K
4
VZ icon
Verizon
VZ
+$488K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Industrials 18.11%
3 Financials 9.34%
4 Communication Services 7.67%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.9B
$911K 0.51%
13,119
-286
-2% -$19.7K
WSM icon
52
Williams-Sonoma
WSM
$27.9B
$872K 0.49%
4,883
-69
-1% -$12.9K
KLAC icon
53
KLA
KLAC
$240B
$871K 0.49%
7,170
-140
-2% -$16.4K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$863K 0.48%
4,759
-127
-3% -$22.8K
AXP icon
55
American Express
AXP
$227B
$820K 0.46%
2,217
-95
-4% -$34K
VZ icon
56
Verizon
VZ
$209B
$789K 0.44%
19,373
-12,042
-38% -$488K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$788K 0.44%
2,516
-20
-0.8% -$5.71K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$783K 0.44%
3,722
-128
-3% -$26.4K
MCD icon
59
McDonald's
MCD
$189B
$768K 0.43%
2,513
-421
-14% -$129K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$755K 0.42%
5,428
+18
+0.3% +$2.5K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$753K 0.42%
17,643
-217
-1% -$9.61K
WCN
62
Waste Connections
WCN
$42B
$746K 0.42%
4,254
+93
+2% +$16.1K
HON icon
63
Honeywell
HON
$69.7B
$738K 0.41%
3,784
-105
-3% -$20.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$731K 0.41%
1,072
-282
-21% -$191K
TDV icon
65
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$730K 0.41%
8,432
-222
-3% -$19.3K
CAH icon
66
Cardinal Health
CAH
$55.3B
$709K 0.4%
3,449
– –
TT icon
67
Trane Technologies
TT
$102B
$700K 0.39%
1,798
+18
+1% +$7.45K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$674K 0.38%
2,504
-21
-0.8% -$5.76K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$669K 0.37%
11,117
-73
-0.7% -$4.29K
SOLS
70
Solstice Advanced Materials
SOLS
$8.94B
$623K 0.35%
+12,829
New +$604K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$612K 0.34%
8,256
-378
-4% -$27.8K
ADP icon
72
Automatic Data Processing
ADP
$112B
$578K 0.32%
2,248
-461
-17% -$123K
SLVR
73
Sprott Silver Miners & Physical Silver ETF
SLVR
$824M
$565K 0.31%
10,119
-286
-3% -$13.6K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.2B
$559K 0.31%
3,892
-266
-6% -$37.8K
STT icon
75
State Street
STT
$53.2B
$550K 0.31%
4,263
– –
1 2
3
4 5

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AFTS
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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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MWA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, MWA Asset Management held 131 positions worth $179M, down 0.92% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MWA Asset Management withdrew a net $6.64M in Q4 2025, closing 10 positions and reducing 88 holdings. Its most notable exit was Salesforce, an estimated $433K position sold in full.

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

Against the trend, MWA Asset Management opened a new position in GE Aerospace worth $1.57M.

  • MWA Asset Management's largest Q4 2025 buy was GE Aerospace: 5,095 shares worth $1.57M.
  • MWA Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $340K increase.
  • MWA Asset Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.27M.
  • MWA Asset Management fully exited Salesforce in Q4 2025, selling an estimated $433K.
  • MWA Asset Management's ten largest holdings make up 35% of its $179M portfolio in Q4 2025.
  • MWA Asset Management opened 5 new positions and closed 10 in Q4 2025.
  • MWA Asset Management's portfolio value fell 0.92% quarter-over-quarter to $179M.

Based on MWA Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.