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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
+37.06%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.7M
Cap. Flow
-$8.72M
Cap. Flow %
-3.94%
Top 10 Hldgs %
36.56%
Holding
135
New
9
Increased
30
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.39M
2
HONA
Honeywell Aerospace
HONA
+$770K
3
Q
Qnity Electronics Inc
Q
+$723K
4
AGX icon
Argan
AGX
+$551K
5
META icon
Meta Platforms (Facebook)
META
+$526K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.89M
2
DELL icon
Dell
DELL
+$1.28M
3
LRCX icon
Lam Research
LRCX
+$994K
4
TSCO icon
Tractor Supply
TSCO
+$949K
5
NOW icon
ServiceNow
NOW
+$798K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 21.14%
3 Miscellaneous 14.54%
4 Financials 8.61%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$217K 0.1%
4,277
-75
-2% -$3.85K
DOV icon
127
Dover
DOV
$26B
$215K 0.1%
+958
New +$209K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$203K 0.09%
3,600
-260
-7% -$14.3K
NVD icon
129
GraniteShares 2x Short NVDA Daily ETF
NVD
$86.5M
$83.4K 0.04%
16,000
+5,000
+45% +$26.4K
ALB icon
130
Albemarle
ALB
$14.9B
– –
-1,200
Closed -$215K
NOC icon
131
Northrop Grumman
NOC
$73.2B
– –
-572
Closed -$390K
PEP icon
132
PepsiCo
PEP
$188B
– –
-1,356
Closed -$211K
QID icon
133
ProShares UltraShort QQQ
QID
$267M
– –
-9,000
Closed -$204K
TSCO icon
134
Tractor Supply
TSCO
$18.2B
– –
-20,952
Closed -$949K
BMNG
135
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$61.8M
– –
-700
Closed -$16.9K
2 3 4 5
6

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AFTS
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MM
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EPG
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FCT
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AIM
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RIM
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MWA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MWA Asset Management held 135 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MWA Asset Management withdrew a net $8.72M in Q2 2026, closing 6 positions and reducing 85 holdings. Its most notable exit was Tractor Supply, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, MWA Asset Management opened a new position in Kimberly-Clark worth $1.54M.

  • MWA Asset Management's largest Q2 2026 buy was Kimberly-Clark: 13,994 shares worth $1.54M.
  • MWA Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $526K increase.
  • MWA Asset Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.89M.
  • MWA Asset Management fully exited Tractor Supply in Q2 2026, selling an estimated $949K.
  • MWA Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q2 2026.
  • MWA Asset Management opened 9 new positions and closed 6 in Q2 2026.
  • MWA Asset Management's portfolio value rose 21% quarter-over-quarter to $221M.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.