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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
+2.78%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
+$2.31M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.26%
Holding
133
New
12
Increased
62
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
SOLS
Solstice Advanced Materials
SOLS
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.01M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
CAT icon
Caterpillar
CAT
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$296K 0.16%
5,856
+420
+8% +$21.7K
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$10.4B
$287K 0.16%
5,198
-40
-0.8% -$2.3K
VOLT
103
Tema Electrification ETF
VOLT
$774M
$270K 0.15%
7,875
+215
+3% +$7.16K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$267K 0.15%
5,399
+1,254
+30% +$65.3K
OC icon
105
Owens Corning
OC
$12.4B
$264K 0.14%
+2,437
New +$291K
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$259K 0.14%
449
-34
-7% -$20.7K
LLY icon
107
Eli Lilly
LLY
$1.06T
$258K 0.14%
279
-16
-5% -$16.2K
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$254K 0.14%
977
+74
+8% +$20.1K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$247K 0.14%
2,269
-36
-2% -$4.21K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$234K 0.13%
4,422
-162
-4% -$8.88K
XSW icon
111
State Street SPDR S&P Software & Services ETF
XSW
$484M
$230K 0.13%
1,614
-220
-12% -$35.4K
PG icon
112
Procter & Gamble
PG
$339B
$227K 0.12%
1,569
– –
FBCG
113
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$224K 0.12%
4,468
-30
-0.7% -$1.6K
FBCV
114
Fidelity Blue Chip Value ETF
FBCV
$179M
$221K 0.12%
6,144
-300
-5% -$11.1K
SMDV icon
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$219K 0.12%
+3,190
New +$224K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$217K 0.12%
+4,352
New +$218K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$217K 0.12%
3,456
+105
+3% +$7.04K
ALB icon
118
Albemarle
ALB
$15.5B
$215K 0.12%
+1,200
New +$205K
LOW icon
119
Lowe's Companies
LOW
$125B
$212K 0.12%
898
+35
+4% +$9.13K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$212K 0.12%
+868
New +$202K
GS icon
121
Goldman Sachs
GS
$303B
$211K 0.12%
+250
New +$223K
PEP icon
122
PepsiCo
PEP
$190B
$211K 0.12%
+1,356
New +$211K
QID icon
123
ProShares UltraShort QQQ
QID
$247M
$204K 0.11%
+9,000
New +$187K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$203K 0.11%
3,860
-95
-2% -$5.12K
NVD icon
125
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.5M
$83K 0.05%
+11,000
New +$78.8K
2 3 4
5
6

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BOCM
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DFG
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MWA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, MWA Asset Management held 133 positions worth $183M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MWA Asset Management's Q1 2026 filing shows 12 new, 62 increased, 48 reduced and 7 closed positions. Its largest new stake was Fidelity National Financial: 34,629 shares worth $1.61M. The largest sale was Seagate, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2026 buy was Fidelity National Financial: 34,629 shares worth $1.61M.
  • MWA Asset Management added most to Microsoft in Q1 2026, an estimated $1.31M increase.
  • MWA Asset Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $3.01M.
  • MWA Asset Management fully exited Sprott Silver Miners & Physical Silver ETF in Q1 2026, selling an estimated $565K.
  • MWA Asset Management's ten largest holdings make up 33% of its $183M portfolio in Q1 2026.
  • MWA Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.