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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
+16.8%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
-$135K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.25%
Holding
124
New
6
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.33M
2
STX icon
Seagate
STX
+$932K
3
LRCX icon
Lam Research
LRCX
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$958K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$101B
$515K 0.32%
2,267
+170
+8% +$34.8K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$500K 0.31%
5,971
+63
+1% +$5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
$495K 0.3%
4,498
+1,030
+30% +$102K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$485K 0.3%
2,751
+270
+11% +$44.2K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$473K 0.29%
1,708
-133
-7% -$34.2K
STT icon
81
State Street
STT
$51B
$453K 0.28%
4,263
– –
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$442K 0.27%
4,040
+20
+0.5% +$1.98K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$417K 0.26%
4,539
-495
-10% -$42.8K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$412K 0.25%
2,110
-600
-22% -$111K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$407K 0.25%
5,560
-215
-4% -$14.2K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$403K 0.25%
3,715
+50
+1% +$4.92K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$396K 0.24%
2,683
-155
-5% -$21.1K
DUK icon
88
Duke Energy
DUK
$96.1B
$384K 0.23%
3,253
-7
-0.2% -$826
T icon
89
AT&T
T
$162B
$368K 0.23%
12,718
+492
+4% +$13.6K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$366K 0.22%
4,416
-16
-0.4% -$1.16K
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$335K 0.21%
1,923
-653
-25% -$107K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$335K 0.2%
1,488
-13
-0.9% -$2.69K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.41B
$334K 0.2%
17,600
+300
+2% +$5.58K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$330K 0.2%
3,025
+452
+18% +$44.5K
SBUX icon
95
Starbucks
SBUX
$120B
$326K 0.2%
3,558
-165
-4% -$14.3K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$48.2B
$316K 0.19%
1,324
+153
+13% +$30.7K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$302K 0.19%
+548
New +$273K
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$291K 0.18%
6,731
-2,149
-24% -$86.6K
XSW icon
99
State Street SPDR S&P Software & Services ETF
XSW
$468M
$283K 0.17%
+1,489
New +$255K
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$10.3B
$276K 0.17%
5,298
-250
-5% -$12.3K
1 2 3
4
5

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MWA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MWA Asset Management held 124 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MWA Asset Management's Q2 2025 filing shows 6 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Dell: 22,794 shares worth $2.79M. The largest sale was Walt Disney, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2025 buy was Dell: 22,794 shares worth $2.79M.
  • MWA Asset Management added most to Seagate in Q2 2025, an estimated $932K increase.
  • MWA Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $1.14M.
  • MWA Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $958K.
  • MWA Asset Management's ten largest holdings make up 32% of its $163M portfolio in Q2 2025.
  • MWA Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • MWA Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on MWA Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.