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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
+2.78%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
+$2.31M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.26%
Holding
133
New
12
Increased
62
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
SOLS
Solstice Advanced Materials
SOLS
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.01M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
CAT icon
Caterpillar
CAT
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.7B
$508K 0.28%
4,012
-251
-6% -$32.1K
MU icon
77
Micron Technology
MU
$991B
$502K 0.28%
1,487
+762
+105% +$298K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$496K 0.27%
5,651
-35
-0.6% -$3.18K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$490K 0.27%
1,622
+75
+5% +$23.6K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$485K 0.27%
4,290
-124
-3% -$14.9K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$102B
$471K 0.26%
1,980
-53
-3% -$13.3K
ADP icon
82
Automatic Data Processing
ADP
$108B
$435K 0.24%
2,139
-109
-5% -$25K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
$425K 0.23%
4,376
-160
-4% -$16K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$48.7B
$420K 0.23%
1,277
+12
+0.9% +$4.1K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$390K 0.21%
572
-42
-7% -$29K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$390K 0.21%
1,794
+14
+0.8% +$3.13K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$385K 0.21%
2,377
-21
-0.9% -$3.52K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$382K 0.21%
3,445
-80
-2% -$9.26K
MO icon
89
Altria Group
MO
$114B
$379K 0.21%
5,738
– –
T icon
90
AT&T
T
$163B
$375K 0.21%
12,940
+10
+0.1% +$267
DUK icon
91
Duke Energy
DUK
$97.3B
$374K 0.21%
2,860
-368
-11% -$46K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$350K 0.19%
4,760
-290
-6% -$22.8K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45B
$335K 0.18%
3,055
+13
+0.4% +$1.52K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$329K 0.18%
1,391
+25
+2% +$6.2K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$324K 0.18%
3,712
-256
-6% -$23.6K
EFAD icon
96
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$319K 0.17%
+7,791
New +$328K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.42B
$312K 0.17%
18,225
+50
+0.3% +$900
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$303K 0.17%
3,785
-75
-2% -$6.64K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$300K 0.16%
1,474
+40
+3% +$8.54K
DTCR icon
100
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$298K 0.16%
12,443
+35
+0.3% +$856
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 Q1 2026 Portfolio in Review

As of Q1 2026, MWA Asset Management held 133 positions worth $183M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MWA Asset Management's Q1 2026 filing shows 12 new, 62 increased, 48 reduced and 7 closed positions. Its largest new stake was Fidelity National Financial: 34,629 shares worth $1.61M. The largest sale was Seagate, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2026 buy was Fidelity National Financial: 34,629 shares worth $1.61M.
  • MWA Asset Management added most to Microsoft in Q1 2026, an estimated $1.31M increase.
  • MWA Asset Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $3.01M.
  • MWA Asset Management fully exited Sprott Silver Miners & Physical Silver ETF in Q1 2026, selling an estimated $565K.
  • MWA Asset Management's ten largest holdings make up 33% of its $183M portfolio in Q1 2026.
  • MWA Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.