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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
+37.06%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.7M
Cap. Flow
-$8.72M
Cap. Flow %
-3.94%
Top 10 Hldgs %
36.56%
Holding
135
New
9
Increased
30
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.39M
2
HONA
Honeywell Aerospace
HONA
+$770K
3
Q
Qnity Electronics Inc
Q
+$723K
4
AGX icon
Argan
AGX
+$551K
5
META icon
Meta Platforms (Facebook)
META
+$526K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.89M
2
DELL icon
Dell
DELL
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$994K
4
TSCO icon
Tractor Supply
TSCO
+$949K
5
NOW icon
ServiceNow
NOW
+$798K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 21.14%
3 Financials 8.61%
4 Communication Services 6.23%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$614K 0.28%
822
-150
-15% -$109K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$101B
$580K 0.26%
1,915
-65
-3% -$18.4K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$573K 0.26%
3,789
-3,689
-49% -$552K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$570K 0.26%
1,557
-65
-4% -$22.1K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$564K 0.26%
2,132
-261
-11% -$68.9K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$552K 0.25%
4,017
-273
-6% -$36K
LOW icon
82
Lowe's Companies
LOW
$122B
$539K 0.24%
2,443
+1,545
+172% +$351K
SHOP icon
83
Shopify
SHOP
$190B
$538K 0.24%
4,714
-1,946
-29% -$222K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$514K 0.23%
5,380
-271
-5% -$25.6K
VOLT
85
Tema Electrification ETF
VOLT
$787M
$498K 0.23%
11,894
+4,019
+51% +$158K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.9B
$472K 0.21%
4,276
-100
-2% -$10.5K
ADP icon
87
Automatic Data Processing
ADP
$108B
$464K 0.21%
2,073
-66
-3% -$14.1K
OC icon
88
Owens Corning
OC
$12.3B
$437K 0.2%
2,747
+310
+13% +$37.7K
MO icon
89
Altria Group
MO
$114B
$425K 0.19%
5,913
+175
+3% +$12.2K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$425K 0.19%
3,553
-159
-4% -$17.4K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$418K 0.19%
3,267
+212
+7% +$26.3K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$415K 0.19%
2,241
-136
-6% -$23.6K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$413K 0.19%
4,700
-60
-1% -$5.12K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$408K 0.18%
1,678
-116
-6% -$27K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$387K 0.17%
1,414
+23
+2% +$6.11K
WCN
96
Waste Connections
WCN
$41.2B
$375K 0.17%
2,252
-895
-28% -$142K
SNDK
97
Sandisk
SNDK
$189B
$373K 0.17%
+164
New +$234K
DUK icon
98
Duke Energy
DUK
$96.2B
$361K 0.16%
2,850
-10
-0.3% -$1.26K
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$359K 0.16%
6,042
+186
+3% +$10.3K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$359K 0.16%
3,348
-97
-3% -$11.1K
2 3
4
5 6

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WMS
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BOCM
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DFG
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MWA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MWA Asset Management held 135 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MWA Asset Management withdrew a net $8.72M in Q2 2026, closing 6 positions and reducing 85 holdings. Its most notable exit was Tractor Supply, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, MWA Asset Management opened a new position in Kimberly-Clark worth $1.54M.

  • MWA Asset Management's largest Q2 2026 buy was Kimberly-Clark: 13,994 shares worth $1.54M.
  • MWA Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $526K increase.
  • MWA Asset Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.89M.
  • MWA Asset Management fully exited Tractor Supply in Q2 2026, selling an estimated $949K.
  • MWA Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q2 2026.
  • MWA Asset Management opened 9 new positions and closed 6 in Q2 2026.
  • MWA Asset Management's portfolio value rose 21% quarter-over-quarter to $221M.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.