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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
AVGO icon
1
Broadcom
AVGO
$1.67T
$8.27M 4.61%
23,898
-1,778
-7% -$636K
AAPL icon
2
Apple
AAPL
$4.57T
$7.35M 4.1%
27,046
-602
-2% -$162K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$7.24M 4.04%
38,827
-370
-0.9% -$68.9K
STX icon
4
Seagate
STX
$190B
$6.79M 3.79%
24,668
-3,664
-13% -$951K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$6.59M 3.67%
20,996
-1,372
-6% -$393K
CAT icon
6
Caterpillar
CAT
$377B
$6.45M 3.6%
11,261
-501
-4% -$278K
AMZN icon
7
Amazon
AMZN
$2.79T
$5.28M 2.94%
22,880
+32
+0.1% +$7.32K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$5.27M 2.94%
7,984
+509
+7% +$340K
MSFT icon
9
Microsoft
MSFT
$3.67T
$5.18M 2.89%
10,720
-23
-0.2% -$11.5K
LRCX icon
10
Lam Research
LRCX
$390B
$4.78M 2.66%
27,903
-2,530
-8% -$393K
DE icon
11
Deere & Co
DE
$172B
$4.29M 2.39%
9,217
+672
+8% +$315K
URI icon
12
United Rentals
URI
$66B
$4.19M 2.33%
5,176
-136
-3% -$118K
ABBV icon
13
AbbVie
ABBV
$461B
$3.98M 2.22%
17,407
-479
-3% -$109K
COST icon
14
Costco
COST
$425B
$3.67M 2.04%
4,255
+10
+0.2% +$9.06K
HD icon
15
Home Depot
HD
$336B
$3.31M 1.84%
9,607
+895
+10% +$328K
V icon
16
Visa
V
$715B
$3.18M 1.77%
9,076
-328
-3% -$112K
RTX icon
17
RTX Corp
RTX
$286B
$3.13M 1.74%
17,074
-247
-1% -$42.9K
MMM icon
18
3M
MMM
$92.4B
$3.08M 1.72%
19,255
-725
-4% -$119K
DELL icon
19
Dell
DELL
$300B
$2.91M 1.62%
23,124
-601
-3% -$84.7K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.87M 1.6%
8,909
-593
-6% -$184K
BX icon
21
Blackstone
BX
$108B
$2.64M 1.47%
17,159
-348
-2% -$52.9K
BAC icon
22
Bank of America
BAC
$436B
$2.62M 1.46%
47,623
-106
-0.2% -$5.6K
XOM icon
23
ExxonMobil
XOM
$662B
$2.6M 1.45%
21,631
-35
-0.2% -$4.06K
CMI icon
24
Cummins
CMI
$79.5B
$2.41M 1.35%
4,731
+104
+2% +$48.6K
TSM icon
25
TSMC
TSM
$2.16T
$2.34M 1.3%
7,691
-309
-4% -$90.7K
1
2 3 4 5

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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.