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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
+16.8%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
-$135K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.25%
Holding
124
New
6
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.33M
2
STX icon
Seagate
STX
+$932K
3
LRCX icon
Lam Research
LRCX
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$958K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.17%
1,341
-165
-11% -$32K
SMDV icon
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$265K 0.16%
4,081
-1,500
-27% -$95.6K
DTCR icon
103
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$259K 0.16%
13,918
-2,800
-17% -$47.7K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$255K 0.16%
2,346
+40
+2% +$4.09K
PG icon
105
Procter & Gamble
PG
$343B
$247K 0.15%
1,549
-80
-5% -$13.1K
LOW icon
106
Lowe's Companies
LOW
$122B
$242K 0.15%
1,092
+12
+1% +$2.68K
FBCG
107
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$238K 0.15%
+4,935
New +$211K
ADBE icon
108
Adobe
ADBE
$101B
$238K 0.15%
615
-465
-43% -$179K
ACN icon
109
Accenture
ACN
$103B
$235K 0.14%
785
-2,033
-72% -$619K
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.72B
$233K 0.14%
+2,752
New +$214K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.14%
4,610
-200
-4% -$9.89K
MS icon
112
Morgan Stanley
MS
$342B
$224K 0.14%
+1,591
New +$195K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$220K 0.13%
4,385
+315
+8% +$15.2K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$220K 0.13%
4,195
+14
+0.3% +$693
ITW icon
115
Illinois Tool Works
ITW
$85.3B
$216K 0.13%
874
+18
+2% +$4.35K
DOW icon
116
Dow Inc
DOW
$21.9B
$213K 0.13%
8,048
-1,053
-12% -$30.6K
DIS icon
117
Walt Disney
DIS
$179B
$213K 0.13%
1,717
-10,957
-86% -$1.14M
FBCV
118
Fidelity Blue Chip Value ETF
FBCV
$178M
$208K 0.13%
6,344
+40
+0.6% +$1.26K
BAH icon
119
Booz Allen Hamilton
BAH
$8.84B
– –
-7,202
Closed -$753K
D icon
120
Dominion Energy
D
$59.6B
– –
-6,860
Closed -$385K
DHR icon
121
Danaher
DHR
$139B
– –
-1,155
Closed -$237K
TGT icon
122
Target
TGT
$67.5B
– –
-2,995
Closed -$313K
UNH icon
123
UnitedHealth
UNH
$368B
– –
-1,829
Closed -$958K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-4,127
Closed -$333K
1 2 3 4
5

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DFG
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MWA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MWA Asset Management held 124 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MWA Asset Management's Q2 2025 filing shows 6 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Dell: 22,794 shares worth $2.79M. The largest sale was Walt Disney, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2025 buy was Dell: 22,794 shares worth $2.79M.
  • MWA Asset Management added most to Seagate in Q2 2025, an estimated $932K increase.
  • MWA Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $1.14M.
  • MWA Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $958K.
  • MWA Asset Management's ten largest holdings make up 32% of its $163M portfolio in Q2 2025.
  • MWA Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • MWA Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on MWA Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.