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MAM

MWA Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+41.7%
3 Year Est. Return
–
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
BMNG
126
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$33.7M
$16.9K 0.01%
+700
New +$30.4K
CLOU icon
127
Global X Cloud Computing ETF
CLOU
$218M
– –
-11,130
Closed -$252K
INTU icon
128
Intuit
INTU
$77B
– –
-555
Closed -$368K
ORCL icon
129
Oracle
ORCL
$346B
– –
-1,153
Closed -$225K
PAYX icon
130
Paychex
PAYX
$39.4B
– –
-2,814
Closed -$316K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,036
Closed -$228K
AVS
132
Direxion Daily AVGO Bear 1X ETF
AVS
$8.27M
– –
-12,500
Closed -$118K
SLVR
133
Sprott Silver Miners & Physical Silver ETF
SLVR
$628M
– –
-10,119
Closed -$565K
2 3 4 5
6

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IIL
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ACG
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TCPG
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CF
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QC
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SPI
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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.