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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
+13.38%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
+$3.27K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
131
New
13
Increased
43
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$789K
2
BDX icon
Becton Dickinson
BDX
+$780K
3
ORCL icon
Oracle
ORCL
+$677K
4
NOC icon
Northrop Grumman
NOC
+$599K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$360K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$861K
2
AVGO icon
Broadcom
AVGO
+$756K
3
LMT icon
Lockheed Martin
LMT
+$712K
4
CRM icon
Salesforce
CRM
+$454K
5
LLY icon
Eli Lilly
LLY
+$316K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$103B
$523K 0.29%
2,115
-152
-7% -$35.8K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$518K 0.29%
5,821
-150
-3% -$13K
STT icon
78
State Street
STT
$53.2B
$494K 0.27%
4,263
– –
INTU icon
79
Intuit
INTU
$94.4B
$478K 0.26%
700
-230
-25% -$166K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$470K 0.26%
1,579
-129
-8% -$37.2K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$470K 0.26%
4,085
+45
+1% +$4.98K
SLVR
82
Sprott Silver Miners & Physical Silver ETF
SLVR
$825M
$461K 0.25%
+10,405
New +$360K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$447K 0.25%
5,550
-10
-0.2% -$767
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$441K 0.24%
3,725
+10
+0.3% +$1.11K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.6B
$435K 0.24%
4,504
-35
-0.8% -$3.32K
CRM icon
86
Salesforce
CRM
$168B
$433K 0.24%
1,826
-1,802
-50% -$454K
MRK icon
87
Merck
MRK
$378B
$418K 0.23%
4,984
-1,729
-26% -$142K
XSW icon
88
State Street SPDR S&P Software & Services ETF
XSW
$509M
$405K 0.22%
2,049
+560
+38% +$107K
DUK icon
89
Duke Energy
DUK
$95B
$403K 0.22%
3,253
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$145B
$398K 0.22%
4,264
-152
-3% -$13.3K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$390K 0.22%
1,869
-241
-11% -$49.3K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$385K 0.21%
2,498
-185
-7% -$28K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$362K 0.2%
3,004
-21
-0.7% -$2.41K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$360K 0.2%
1,475
-13
-0.9% -$3.04K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.13B
$360K 0.2%
18,175
+575
+3% +$11.2K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$42B
$359K 0.2%
1,324
– –
MO icon
97
Altria Group
MO
$115B
$348K 0.19%
+5,268
New +$334K
T icon
98
AT&T
T
$177B
$330K 0.18%
11,678
-1,040
-8% -$29.5K
LMT icon
99
Lockheed Martin
LMT
$130B
$323K 0.18%
649
-1,569
-71% -$712K
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$302K 0.17%
6,246
-485
-7% -$22.5K
2 3
4
5 6

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MM
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EPG
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FCT
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AIM
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MWA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, MWA Asset Management held 131 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MWA Asset Management's Q3 2025 filing shows 13 new, 43 increased, 63 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,302 shares worth $801K. The largest sale was Vertex Pharmaceuticals, an estimated $861K.

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

  • MWA Asset Management's largest Q3 2025 buy was GE Vernova: 1,302 shares worth $801K.
  • MWA Asset Management added most to Oracle in Q3 2025, an estimated $677K increase.
  • MWA Asset Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $861K.
  • MWA Asset Management fully exited Adobe in Q3 2025, selling an estimated $238K.
  • MWA Asset Management's ten largest holdings make up 34% of its $181M portfolio in Q3 2025.
  • MWA Asset Management opened 13 new positions and closed 5 in Q3 2025.
  • MWA Asset Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on MWA Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.