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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
+4.1%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.67M
Cap. Flow
-$6.64M
Cap. Flow %
-3.7%
Top 10 Hldgs %
35.22%
Holding
131
New
5
Increased
22
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
SOLS
Solstice Advanced Materials
SOLS
+$604K
3
VRT icon
Vertiv
VRT
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
HD icon
Home Depot
HD
+$328K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.27M
2
STX icon
Seagate
STX
+$951K
3
AVGO icon
Broadcom
AVGO
+$636K
4
VZ icon
Verizon
VZ
+$488K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Industrials 18.11%
3 Financials 9.34%
4 Communication Services 7.67%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$787B
$307K 0.17%
1,434
+9
+0.6% +$2.02K
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$10.4B
$297K 0.17%
5,238
-60
-1% -$3.37K
QQQ icon
103
Invesco QQQ Trust
QQQ
$486B
$297K 0.17%
483
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$275K 0.15%
2,305
-41
-2% -$4.86K
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$265K 0.15%
5,436
-810
-13% -$39.1K
DTCR icon
106
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$262K 0.15%
12,408
-1,585
-11% -$33.8K
CLOU icon
107
Global X Cloud Computing ETF
CLOU
$366M
$252K 0.14%
11,130
-285
-2% -$6.61K
FBCG
108
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$247K 0.14%
4,498
-312
-6% -$16.9K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$239K 0.13%
3,351
-100
-3% -$7.49K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$239K 0.13%
4,584
-30
-0.7% -$1.55K
FBCV
111
Fidelity Blue Chip Value ETF
FBCV
$190M
$230K 0.13%
6,444
+100
+2% +$3.5K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.13%
1,036
-250
-19% -$54.6K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$227K 0.13%
4,145
-30
-0.7% -$1.6K
PG icon
114
Procter & Gamble
PG
$337B
$225K 0.13%
1,569
– –
ORCL icon
115
Oracle
ORCL
$427B
$225K 0.13%
1,153
-5,316
-82% -$1.27M
ITW icon
116
Illinois Tool Works
ITW
$80.8B
$222K 0.12%
903
– –
VOLT
117
Tema Electrification ETF
VOLT
$735M
$222K 0.12%
7,660
+185
+2% +$5.5K
LOW icon
118
Lowe's Companies
LOW
$118B
$208K 0.12%
863
-216
-20% -$51.9K
MU icon
119
Micron Technology
MU
$1.06T
$207K 0.12%
+725
New +$166K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$204K 0.11%
3,955
-80
-2% -$4.12K
AVS
121
Direxion Daily AVGO Bear 1X ETF
AVS
$16.3M
$118K 0.07%
+12,500
New +$119K
CRM icon
122
Salesforce
CRM
$168B
– –
-1,826
Closed -$433K
DLR icon
123
Digital Realty Trust
DLR
$71.4B
– –
-1,736
Closed -$300K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-2,877
Closed -$258K
IREN icon
125
Iris Energy
IREN
$14.2B
– –
-5,420
Closed -$254K
2 3 4
5
6

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EPG
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FCT
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AIM
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MWA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, MWA Asset Management held 131 positions worth $179M, down 0.92% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MWA Asset Management withdrew a net $6.64M in Q4 2025, closing 10 positions and reducing 88 holdings. Its most notable exit was Salesforce, an estimated $433K position sold in full.

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

Against the trend, MWA Asset Management opened a new position in GE Aerospace worth $1.57M.

  • MWA Asset Management's largest Q4 2025 buy was GE Aerospace: 5,095 shares worth $1.57M.
  • MWA Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $340K increase.
  • MWA Asset Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.27M.
  • MWA Asset Management fully exited Salesforce in Q4 2025, selling an estimated $433K.
  • MWA Asset Management's ten largest holdings make up 35% of its $179M portfolio in Q4 2025.
  • MWA Asset Management opened 5 new positions and closed 10 in Q4 2025.
  • MWA Asset Management's portfolio value fell 0.92% quarter-over-quarter to $179M.

Based on MWA Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.