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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
AVGO icon
1
Broadcom
AVGO
$1.67T
$8.47M 4.68%
25,676
-2,464
-9% -$756K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$7.31M 4.04%
39,197
-230
-0.6% -$40.1K
AAPL icon
3
Apple
AAPL
$4.57T
$7.04M 3.89%
27,648
+877
+3% +$198K
STX icon
4
Seagate
STX
$190B
$6.69M 3.69%
28,332
-1,143
-4% -$195K
CAT icon
5
Caterpillar
CAT
$377B
$5.61M 3.1%
11,762
+54
+0.5% +$23.1K
MSFT icon
6
Microsoft
MSFT
$3.67T
$5.56M 3.07%
10,743
-225
-2% -$115K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$5.49M 3.03%
7,475
-136
-2% -$101K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$5.45M 3.01%
22,368
-133
-0.6% -$28K
URI icon
9
United Rentals
URI
$66B
$5.07M 2.8%
5,312
+18
+0.3% +$16K
AMZN icon
10
Amazon
AMZN
$2.79T
$5.02M 2.77%
22,848
+347
+2% +$78.5K
ABBV icon
11
AbbVie
ABBV
$461B
$4.14M 2.29%
17,886
+601
+3% +$122K
LRCX icon
12
Lam Research
LRCX
$390B
$4.08M 2.25%
30,433
+941
+3% +$99.6K
COST icon
13
Costco
COST
$425B
$3.93M 2.17%
4,245
+51
+1% +$48.9K
DE icon
14
Deere & Co
DE
$172B
$3.91M 2.16%
8,545
+188
+2% +$92.7K
HD icon
15
Home Depot
HD
$336B
$3.53M 1.95%
8,712
+228
+3% +$89.7K
DELL icon
16
Dell
DELL
$300B
$3.36M 1.86%
23,725
+931
+4% +$121K
V icon
17
Visa
V
$715B
$3.21M 1.77%
9,404
-249
-3% -$86.2K
MMM icon
18
3M
MMM
$92.4B
$3.1M 1.71%
19,980
-201
-1% -$31K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3M 1.65%
9,502
-537
-5% -$160K
BX icon
20
Blackstone
BX
$108B
$2.99M 1.65%
17,507
+183
+1% +$31.4K
RTX icon
21
RTX Corp
RTX
$286B
$2.9M 1.6%
17,321
-134
-0.8% -$20.8K
BAC icon
22
Bank of America
BAC
$436B
$2.46M 1.36%
47,729
+616
+1% +$30.1K
XOM icon
23
ExxonMobil
XOM
$662B
$2.44M 1.35%
21,666
– –
TSM icon
24
TSMC
TSM
$2.16T
$2.23M 1.23%
8,000
-268
-3% -$65.5K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.14M 1.18%
15,040
-233
-2% -$32.9K
1
2 3 4 5

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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.