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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
+37.06%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.7M
Cap. Flow
-$8.72M
Cap. Flow %
-3.94%
Top 10 Hldgs %
36.56%
Holding
135
New
9
Increased
30
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.39M
2
HONA
Honeywell Aerospace
HONA
+$770K
3
Q
Qnity Electronics Inc
Q
+$723K
4
AGX icon
Argan
AGX
+$551K
5
META icon
Meta Platforms (Facebook)
META
+$526K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.89M
2
DELL icon
Dell
DELL
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$994K
4
TSCO icon
Tractor Supply
TSCO
+$949K
5
NOW icon
ServiceNow
NOW
+$798K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 21.14%
3 Financials 8.61%
4 Communication Services 6.23%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
101
SpaceX
SPCX
$1.45T
$347K 0.16%
+2,030
New +$345K
DTCR icon
102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$344K 0.16%
11,318
-1,125
-9% -$33.2K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$327K 0.15%
3,608
-177
-5% -$15.7K
EFAD icon
104
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$325K 0.15%
7,578
-213
-3% -$9.06K
MCD icon
105
McDonald's
MCD
$195B
$319K 0.14%
1,181
-1,096
-48% -$314K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.42B
$311K 0.14%
18,625
+400
+2% +$6.8K
LLY icon
107
Eli Lilly
LLY
$1.05T
$305K 0.14%
254
-25
-9% -$25.5K
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$301K 0.14%
1,112
+135
+14% +$35K
XSW icon
109
State Street SPDR S&P Software & Services ETF
XSW
$469M
$296K 0.13%
1,723
+109
+7% +$17.4K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$292K 0.13%
397
-52
-12% -$35.8K
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$10.3B
$289K 0.13%
4,793
-405
-8% -$24.1K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$286K 0.13%
5,335
-64
-1% -$3.33K
NOW icon
113
ServiceNow
NOW
$119B
$255K 0.12%
2,569
-8,062
-76% -$798K
GS icon
114
Goldman Sachs
GS
$307B
$253K 0.11%
250
– –
FBCG
115
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$252K 0.11%
4,055
-413
-9% -$24.5K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$251K 0.11%
2,144
-125
-6% -$14.6K
T icon
117
AT&T
T
$162B
$250K 0.11%
12,072
-868
-7% -$21.5K
SMDV icon
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$248K 0.11%
3,221
+31
+1% +$2.26K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$243K 0.11%
2,702
-754
-22% -$57.9K
WDC icon
120
Western Digital
WDC
$160B
$239K 0.11%
+374
New +$182K
PG icon
121
Procter & Gamble
PG
$340B
$230K 0.1%
1,569
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$230K 0.1%
4,094
-328
-7% -$17.8K
FBCV
123
Fidelity Blue Chip Value ETF
FBCV
$178M
$225K 0.1%
5,659
-485
-8% -$18.6K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$220K 0.1%
865
-3
-0.3% -$699
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.1%
+926
New +$213K
2 3 4
5
6

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MWA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MWA Asset Management held 135 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MWA Asset Management withdrew a net $8.72M in Q2 2026, closing 6 positions and reducing 85 holdings. Its most notable exit was Tractor Supply, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, MWA Asset Management opened a new position in Kimberly-Clark worth $1.54M.

  • MWA Asset Management's largest Q2 2026 buy was Kimberly-Clark: 13,994 shares worth $1.54M.
  • MWA Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $526K increase.
  • MWA Asset Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.89M.
  • MWA Asset Management fully exited Tractor Supply in Q2 2026, selling an estimated $949K.
  • MWA Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q2 2026.
  • MWA Asset Management opened 9 new positions and closed 6 in Q2 2026.
  • MWA Asset Management's portfolio value rose 21% quarter-over-quarter to $221M.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.