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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
LMT icon
126
Lockheed Martin
LMT
$130B
– –
-649
Closed -$323K
NVD icon
127
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.9M
– –
-10,000
Closed -$87K
SBUX icon
128
Starbucks
SBUX
$123B
– –
-3,116
Closed -$264K
SMDV icon
129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
– –
-3,591
Closed -$239K
SQQQ icon
130
ProShares UltraPro Short QQQ
SQQQ
$1.86B
– –
-3,000
Closed -$228K
SYM icon
131
Symbotic
SYM
$5.29B
– –
-4,520
Closed -$244K
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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RIM
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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.