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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
-3.71%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
+$1.75M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.21M
2
BAH icon
Booz Allen Hamilton
BAH
+$868K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$810K
4
ORCL icon
Oracle
ORCL
+$442K
5
LRCX icon
Lam Research
LRCX
+$432K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
FDX icon
FedEx
FDX
+$656K
3
TREE icon
LendingTree
TREE
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$313K 0.22%
2,995
-3,207
-52% -$401K
LLY icon
102
Eli Lilly
LLY
$1.06T
$307K 0.21%
372
+37
+11% +$30.8K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$302K 0.21%
1,501
-29
-2% -$6.18K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$300K 0.21%
4,432
+24
+0.5% +$1.81K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.2%
1,506
– –
PG icon
106
Procter & Gamble
PG
$339B
$278K 0.19%
1,629
– –
FDVV icon
107
Fidelity High Dividend ETF
FDVV
$10.4B
$275K 0.19%
5,548
-375
-6% -$19K
DTCR icon
108
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$272K 0.19%
16,718
-992
-6% -$17.1K
LOW icon
109
Lowe's Companies
LOW
$125B
$252K 0.17%
1,080
+30
+3% +$7.38K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$246K 0.17%
4,810
– –
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$45B
$239K 0.17%
2,573
+291
+13% +$29.6K
DHR icon
112
Danaher
DHR
$144B
$237K 0.16%
1,155
-277
-19% -$60.5K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$228K 0.16%
2,306
– –
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48.7B
$220K 0.15%
1,171
+38
+3% +$8.11K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$212K 0.15%
+856
New +$220K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$208K 0.14%
+4,181
New +$210K
FBCV
117
Fidelity Blue Chip Value ETF
FBCV
$179M
$202K 0.14%
+6,304
New +$202K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$202K 0.14%
4,070
– –
ABNB icon
119
Airbnb
ABNB
$107B
– –
-3,227
Closed -$424K
FBCG
120
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-4,940
Closed -$229K
FDX icon
121
FedEx
FDX
$75.4B
– –
-2,333
Closed -$656K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,752
Closed -$204K
JNJ icon
123
Johnson & Johnson
JNJ
$625B
– –
-1,603
Closed -$232K
MS icon
124
Morgan Stanley
MS
$340B
– –
-1,663
Closed -$209K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-2,575
Closed -$226K
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 2025 Portfolio in Review

As of Q1 2025, MWA Asset Management held 129 positions worth $144M, down 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q1 2025 filing shows 4 new, 69 increased, 36 reduced and 11 closed positions. Its largest new stake was Booz Allen Hamilton: 7,202 shares worth $753K. The largest sale was UnitedHealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2025 buy was Booz Allen Hamilton: 7,202 shares worth $753K.
  • MWA Asset Management added most to United Rentals in Q1 2025, an estimated $1.21M increase.
  • MWA Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.01M.
  • MWA Asset Management fully exited FedEx in Q1 2025, selling an estimated $656K.
  • MWA Asset Management's ten largest holdings make up 30% of its $144M portfolio in Q1 2025.
  • MWA Asset Management opened 4 new positions and closed 11 in Q1 2025.
  • MWA Asset Management's portfolio value fell 4.1% quarter-over-quarter to $144M.

Based on MWA Asset Management's 13F filing for Q1 2025, filed 9 May 2025.