We are live on ! Find out more
MAM

MWA Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.67M
Cap. Flow
-$6.64M
Cap. Flow %
-3.7%
Top 10 Hldgs %
35.22%
Holding
131
New
5
Increased
22
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
SOLS
Solstice Advanced Materials
SOLS
+$604K
3
VRT icon
Vertiv
VRT
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
HD icon
Home Depot
HD
+$328K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.27M
2
STX icon
Seagate
STX
+$951K
3
AVGO icon
Broadcom
AVGO
+$636K
4
VZ icon
Verizon
VZ
+$488K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Industrials 18.11%
3 Financials 9.34%
4 Communication Services 7.67%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.1B
$544K 0.3%
4,414
-277
-6% -$33.9K
VRT icon
77
Vertiv
VRT
$101B
$523K 0.29%
+3,227
New +$560K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$103B
$514K 0.29%
2,033
-82
-4% -$20.7K
MRK icon
79
Merck
MRK
$378B
$512K 0.29%
4,866
-118
-2% -$11.1K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$509K 0.28%
5,686
-135
-2% -$12K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$467K 0.26%
1,547
-32
-2% -$9.65K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.6B
$437K 0.24%
4,536
+32
+0.7% +$3.08K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$417K 0.23%
5,050
-500
-9% -$41.1K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$415K 0.23%
3,525
-200
-5% -$23K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$408K 0.23%
3,860
-225
-6% -$24.7K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$42B
$381K 0.21%
1,265
-59
-4% -$17.4K
DUK icon
87
Duke Energy
DUK
$95B
$378K 0.21%
3,228
-25
-0.8% -$3.05K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$377K 0.21%
1,780
-89
-5% -$18.6K
VGT icon
89
Vanguard Information Technology ETF
VGT
$145B
$374K 0.21%
3,968
-296
-7% -$28.1K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$372K 0.21%
2,398
-100
-4% -$15.4K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$370K 0.21%
3,042
+38
+1% +$4.63K
INTU icon
92
Intuit
INTU
$94.3B
$368K 0.2%
555
-145
-21% -$95.8K
NOC icon
93
Northrop Grumman
NOC
$78.1B
$350K 0.2%
614
-443
-42% -$257K
XSW icon
94
State Street SPDR S&P Software & Services ETF
XSW
$509M
$343K 0.19%
1,834
-215
-10% -$41.4K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$343K 0.19%
1,366
-109
-7% -$27.1K
MO icon
96
Altria Group
MO
$115B
$331K 0.18%
5,738
+470
+9% +$28.4K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.13B
$322K 0.18%
18,175
– –
T icon
98
AT&T
T
$177B
$321K 0.18%
12,930
+1,252
+11% +$31.7K
PAYX icon
99
Paychex
PAYX
$44.5B
$316K 0.18%
2,814
-1,690
-38% -$198K
LLY icon
100
Eli Lilly
LLY
$1.06T
$315K 0.18%
295
-18
-6% -$17.2K
2 3
4
5 6

Similar funds

WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
MM
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $222M AUM 15.33% 1-Year Est. Return

MWA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, MWA Asset Management held 131 positions worth $179M, down 0.92% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MWA Asset Management withdrew a net $6.64M in Q4 2025, closing 10 positions and reducing 88 holdings. Its most notable exit was Salesforce, an estimated $433K position sold in full.

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

Against the trend, MWA Asset Management opened a new position in GE Aerospace worth $1.57M.

  • MWA Asset Management's largest Q4 2025 buy was GE Aerospace: 5,095 shares worth $1.57M.
  • MWA Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $340K increase.
  • MWA Asset Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.27M.
  • MWA Asset Management fully exited Salesforce in Q4 2025, selling an estimated $433K.
  • MWA Asset Management's ten largest holdings make up 35% of its $179M portfolio in Q4 2025.
  • MWA Asset Management opened 5 new positions and closed 10 in Q4 2025.
  • MWA Asset Management's portfolio value fell 0.92% quarter-over-quarter to $179M.

Based on MWA Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.