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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
+13.38%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
+$3.27K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
131
New
13
Increased
43
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$789K
2
BDX icon
Becton Dickinson
BDX
+$780K
3
ORCL icon
Oracle
ORCL
+$677K
4
NOC icon
Northrop Grumman
NOC
+$599K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$360K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$861K
2
AVGO icon
Broadcom
AVGO
+$756K
3
LMT icon
Lockheed Martin
LMT
+$712K
4
CRM icon
Salesforce
CRM
+$454K
5
LLY icon
Eli Lilly
LLY
+$316K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$71.4B
$300K 0.17%
1,736
-187
-10% -$32K
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$10.4B
$295K 0.16%
5,298
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$486B
$290K 0.16%
483
-65
-12% -$37.2K
DTCR icon
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$287K 0.16%
13,993
+75
+0.5% +$1.44K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$281K 0.16%
2,346
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.15%
1,286
-55
-4% -$11.6K
LOW icon
107
Lowe's Companies
LOW
$118B
$271K 0.15%
1,079
-13
-1% -$3.19K
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$366M
$266K 0.15%
+11,415
New +$261K
SBUX icon
109
Starbucks
SBUX
$123B
$264K 0.15%
3,116
-442
-12% -$39.6K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$262K 0.14%
+3,451
New +$255K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$11.8B
$258K 0.14%
2,877
+125
+5% +$11.2K
FBCG
112
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$258K 0.14%
4,810
-125
-3% -$6.37K
IREN icon
113
Iris Energy
IREN
$14.2B
$254K 0.14%
+5,420
New +$132K
SYM icon
114
Symbotic
SYM
$5.29B
$244K 0.13%
+4,520
New +$228K
PG icon
115
Procter & Gamble
PG
$337B
$241K 0.13%
1,569
+20
+1% +$3.12K
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$239K 0.13%
3,591
-490
-12% -$32.8K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$238K 0.13%
4,614
+4
+0.1% +$207
LLY icon
118
Eli Lilly
LLY
$1.06T
$237K 0.13%
313
-425
-58% -$316K
ITW icon
119
Illinois Tool Works
ITW
$80.8B
$235K 0.13%
903
+29
+3% +$7.56K
AMD icon
120
Advanced Micro Devices
AMD
$787B
$231K 0.13%
+1,425
New +$230K
SQQQ icon
121
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$228K 0.13%
+3,000
New +$266K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$225K 0.12%
4,175
-20
-0.5% -$1.06K
FBCV
123
Fidelity Blue Chip Value ETF
FBCV
$190M
$216K 0.12%
6,344
– –
VOLT
124
Tema Electrification ETF
VOLT
$735M
$215K 0.12%
+7,475
New +$203K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$211K 0.12%
4,035
-350
-8% -$18.1K
2 3 4
5
6

Similar funds

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AFTS
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MM
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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
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ACG
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MWA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, MWA Asset Management held 131 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MWA Asset Management's Q3 2025 filing shows 13 new, 43 increased, 63 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,302 shares worth $801K. The largest sale was Vertex Pharmaceuticals, an estimated $861K.

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

  • MWA Asset Management's largest Q3 2025 buy was GE Vernova: 1,302 shares worth $801K.
  • MWA Asset Management added most to Oracle in Q3 2025, an estimated $677K increase.
  • MWA Asset Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $861K.
  • MWA Asset Management fully exited Adobe in Q3 2025, selling an estimated $238K.
  • MWA Asset Management's ten largest holdings make up 34% of its $181M portfolio in Q3 2025.
  • MWA Asset Management opened 13 new positions and closed 5 in Q3 2025.
  • MWA Asset Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on MWA Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.