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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
+2.78%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
+$2.31M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.26%
Holding
133
New
12
Increased
62
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
SOLS
Solstice Advanced Materials
SOLS
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.01M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
CAT icon
Caterpillar
CAT
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$1.01M 0.55%
6,830
-340
-5% -$49.7K
TSCO icon
52
Tractor Supply
TSCO
$17.9B
$949K 0.52%
20,952
+651
+3% +$33.2K
VRT icon
53
Vertiv
VRT
$106B
$932K 0.51%
3,720
+493
+15% +$109K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$908K 0.5%
6,828
-456
-6% -$64.3K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.5B
$896K 0.49%
12,771
-348
-3% -$24.9K
WSM icon
56
Williams-Sonoma
WSM
$29.4B
$892K 0.49%
4,890
+7
+0.1% +$1.4K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$891K 0.49%
4,695
-64
-1% -$12.4K
VZ icon
58
Verizon
VZ
$195B
$825K 0.45%
16,443
-2,930
-15% -$136K
AXP icon
59
American Express
AXP
$231B
$817K 0.45%
2,699
+482
+22% +$162K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$815K 0.45%
5,581
+153
+3% +$22.8K
SHOP icon
61
Shopify
SHOP
$194B
$790K 0.43%
6,660
-1,904
-22% -$250K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$789K 0.43%
17,188
-455
-3% -$20.4K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$780K 0.43%
3,650
-72
-2% -$15.8K
TT icon
64
Trane Technologies
TT
$106B
$772K 0.42%
1,852
+54
+3% +$22.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.34T
$763K 0.42%
2,655
+139
+6% +$43.7K
CAH icon
66
Cardinal Health
CAH
$55.8B
$731K 0.4%
3,459
+10
+0.3% +$2.15K
TDV icon
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$727K 0.4%
8,586
+154
+2% +$13.6K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$708K 0.39%
11,322
+205
+2% +$12.9K
MCD icon
69
McDonald's
MCD
$195B
$708K 0.39%
2,277
-236
-9% -$75.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$632K 0.35%
972
-100
-9% -$68K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.7B
$591K 0.32%
3,989
+97
+2% +$14.6K
MRK icon
72
Merck
MRK
$316B
$585K 0.32%
4,866
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$568K 0.31%
8,364
+108
+1% +$7.81K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$560K 0.31%
2,393
-111
-4% -$27.7K
WCN
75
Waste Connections
WCN
$42.2B
$511K 0.28%
3,147
-1,107
-26% -$185K
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 Q1 2026 Portfolio in Review

As of Q1 2026, MWA Asset Management held 133 positions worth $183M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MWA Asset Management's Q1 2026 filing shows 12 new, 62 increased, 48 reduced and 7 closed positions. Its largest new stake was Fidelity National Financial: 34,629 shares worth $1.61M. The largest sale was Seagate, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2026 buy was Fidelity National Financial: 34,629 shares worth $1.61M.
  • MWA Asset Management added most to Microsoft in Q1 2026, an estimated $1.31M increase.
  • MWA Asset Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $3.01M.
  • MWA Asset Management fully exited Sprott Silver Miners & Physical Silver ETF in Q1 2026, selling an estimated $565K.
  • MWA Asset Management's ten largest holdings make up 33% of its $183M portfolio in Q1 2026.
  • MWA Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.