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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
-3.71%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
+$1.75M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.21M
2
BAH icon
Booz Allen Hamilton
BAH
+$868K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$810K
4
ORCL icon
Oracle
ORCL
+$442K
5
LRCX icon
Lam Research
LRCX
+$432K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
FDX icon
FedEx
FDX
+$656K
3
TREE icon
LendingTree
TREE
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$472K 0.33%
5,908
– –
KLAC icon
77
KLA
KLAC
$259B
$472K 0.33%
6,940
+270
+4% +$19.4K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$464K 0.32%
1,841
+110
+6% +$30.5K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$454K 0.32%
3,523
+305
+9% +$39.9K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$428K 0.3%
5,034
+670
+15% +$59.8K
ADBE icon
81
Adobe
ADBE
$105B
$414K 0.29%
1,080
-291
-21% -$125K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$102B
$405K 0.28%
2,097
+270
+15% +$56.5K
DUK icon
83
Duke Energy
DUK
$97.3B
$398K 0.28%
3,260
– –
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$387K 0.27%
6,948
+444
+7% +$26.9K
D icon
85
Dominion Energy
D
$59.3B
$385K 0.27%
6,860
+705
+11% +$38.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$384K 0.27%
2,481
+260
+12% +$47.2K
STT icon
87
State Street
STT
$50.7B
$382K 0.26%
4,263
-57
-1% -$5.45K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$372K 0.26%
2,838
-63
-2% -$8.51K
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$369K 0.26%
2,576
+1,349
+110% +$219K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$366K 0.25%
5,581
-160
-3% -$10.8K
SBUX icon
91
Starbucks
SBUX
$120B
$365K 0.25%
3,723
-25
-0.7% -$2.58K
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$361K 0.25%
8,880
+333
+4% +$14.9K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$358K 0.25%
4,020
+55
+1% +$5.43K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$357K 0.25%
5,775
+5
+0.1% +$337
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$353K 0.25%
3,665
– –
T icon
96
AT&T
T
$163B
$346K 0.24%
12,226
+61
+0.5% +$1.53K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.42B
$343K 0.24%
17,300
-250
-1% -$4.87K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.9B
$333K 0.23%
4,127
+657
+19% +$57.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$322K 0.22%
3,468
+387
+13% +$39K
DOW icon
100
Dow Inc
DOW
$21.2B
$318K 0.22%
9,101
+3,017
+50% +$116K
2 3
4
5 6

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BOCM
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DFG
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MWA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, MWA Asset Management held 129 positions worth $144M, down 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q1 2025 filing shows 4 new, 69 increased, 36 reduced and 11 closed positions. Its largest new stake was Booz Allen Hamilton: 7,202 shares worth $753K. The largest sale was UnitedHealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2025 buy was Booz Allen Hamilton: 7,202 shares worth $753K.
  • MWA Asset Management added most to United Rentals in Q1 2025, an estimated $1.21M increase.
  • MWA Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.01M.
  • MWA Asset Management fully exited FedEx in Q1 2025, selling an estimated $656K.
  • MWA Asset Management's ten largest holdings make up 30% of its $144M portfolio in Q1 2025.
  • MWA Asset Management opened 4 new positions and closed 11 in Q1 2025.
  • MWA Asset Management's portfolio value fell 4.1% quarter-over-quarter to $144M.

Based on MWA Asset Management's 13F filing for Q1 2025, filed 9 May 2025.