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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
NVD icon
126
GraniteShares 2x Short NVDA Daily ETF
NVD
$57.2M
$87K 0.05%
+10,000
New +$103K
ACN icon
127
Accenture
ACN
$111B
– –
-785
Closed -$235K
ADBE icon
128
Adobe
ADBE
$108B
– –
-615
Closed -$238K
DIS icon
129
Walt Disney
DIS
$190B
– –
-1,717
Closed -$213K
DOW icon
130
Dow Inc
DOW
$21.8B
– –
-8,048
Closed -$213K
MS icon
131
Morgan Stanley
MS
$335B
– –
-1,591
Closed -$224K
2 3 4 5
6

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MM
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EPG
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FCT
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AIM
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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.