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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
+16.8%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
-$135K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.25%
Holding
124
New
6
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.33M
2
STX icon
Seagate
STX
+$932K
3
LRCX icon
Lam Research
LRCX
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$958K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$7.76M 4.75%
28,140
-533
-2% -$116K
NVDA icon
2
NVIDIA
NVDA
$5.31T
$6.23M 3.81%
39,427
+648
+2% +$81.5K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$5.62M 3.44%
7,611
+43
+0.6% +$26.6K
AAPL icon
4
Apple
AAPL
$4.54T
$5.49M 3.36%
26,771
+209
+0.8% +$42.2K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.46M 3.34%
10,968
+378
+4% +$164K
AMZN icon
6
Amazon
AMZN
$2.94T
$4.94M 3.02%
22,501
+506
+2% +$100K
CAT icon
7
Caterpillar
CAT
$401B
$4.55M 2.78%
11,708
+443
+4% +$148K
STX icon
8
Seagate
STX
$190B
$4.25M 2.6%
29,475
+8,999
+44% +$932K
DE icon
9
Deere & Co
DE
$165B
$4.25M 2.6%
8,357
+96
+1% +$47K
COST icon
10
Costco
COST
$418B
$4.15M 2.54%
4,194
-38
-0.9% -$37.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$3.99M 2.44%
22,501
+867
+4% +$143K
URI icon
12
United Rentals
URI
$72.3B
$3.99M 2.44%
5,294
+78
+1% +$52.2K
V icon
13
Visa
V
$688B
$3.43M 2.1%
9,653
-85
-0.9% -$29.6K
ABBV icon
14
AbbVie
ABBV
$435B
$3.21M 1.96%
17,285
+195
+1% +$36.2K
HD icon
15
Home Depot
HD
$352B
$3.11M 1.9%
8,484
+193
+2% +$69.8K
MMM icon
16
3M
MMM
$93.9B
$3.07M 1.88%
20,181
+302
+2% +$43.2K
JPM icon
17
JPMorgan Chase
JPM
$955B
$2.91M 1.78%
10,039
-252
-2% -$64.3K
LRCX icon
18
Lam Research
LRCX
$385B
$2.87M 1.76%
29,492
+6,187
+27% +$491K
DELL icon
19
Dell
DELL
$299B
$2.79M 1.71%
+22,794
New +$2.33M
BX icon
20
Blackstone
BX
$109B
$2.59M 1.59%
17,324
+617
+4% +$84.8K
RTX icon
21
RTX Corp
RTX
$300B
$2.55M 1.56%
17,455
-368
-2% -$49K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$2.34M 1.43%
5,259
+334
+7% +$154K
XOM icon
23
ExxonMobil
XOM
$628B
$2.34M 1.43%
21,666
– –
BAC icon
24
Bank of America
BAC
$442B
$2.23M 1.36%
47,113
+1,608
+4% +$67.7K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.12M 1.3%
15,273
-651
-4% -$82.4K
1
2 3 4 5

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MWA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MWA Asset Management held 124 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MWA Asset Management's Q2 2025 filing shows 6 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Dell: 22,794 shares worth $2.79M. The largest sale was Walt Disney, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2025 buy was Dell: 22,794 shares worth $2.79M.
  • MWA Asset Management added most to Seagate in Q2 2025, an estimated $932K increase.
  • MWA Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $1.14M.
  • MWA Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $958K.
  • MWA Asset Management's ten largest holdings make up 32% of its $163M portfolio in Q2 2025.
  • MWA Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • MWA Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on MWA Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.