MA
MWA Asset Management Quarterly 13F Portfolio Update (Q2 2026)
MWA Asset ManagementCIK: 0001903058
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$221.3M
Reporting period: 2026-06-30 · Number of holdings: 129
MWA Asset Management disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $221.3M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 8.25
- Portfolio Stability
- 26.19
- Momentum
- 100
- Sector conviction
- 69.86
- Diversification
- 100
- Sizing Uniformity
- 87.06
MWA Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
-18.6% $4.5M
Add STX
-30.3% $4.7M
Add LRCX
-14.4% $3.6M
New buy KMB
Trim XOM
0.0% -$712.5K
Add URI
+0.9% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.10% | +1.50% | -30.35% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.57% | +0.56% | -8.16% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 3.80% | +1.15% | -14.44% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 3.79% | +1.64% | -18.55% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.65% | -0.16% | -5.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.23% | -0.20% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.24% | -1.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.05% | -3.12% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 2.87% | +0.65% | +0.88% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.70% | -0.21% | -0.33% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.16% | -0.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.43% | +2.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.26% | +10.45% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | -0.06% | +1.43% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.56% | +0.35% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | -0.34% | -6.59% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.55% | +0.11% | -1.68% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.09% | +0.67% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.37% | -1.56% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.09% | -8.20% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.13% | -0.76% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.67% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.28% | -0.22% | -7.60% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.04% | +0.52% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.18% | +0.03% | -0.31% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.16% | +0.13% | +0.69% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | +0.38% | -12.22% | |
| 28 | GE | General Electric | Stock-Industrials | 1.06% | +0.12% | +4.37% | |
| 29 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.99% | -0.04% | +0.23% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.97% | -0.07% | -1.50% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.01% | -0.58% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.31% | +818.45% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.29% | -0.86% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | +0.02% | -1.71% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.13% | +2.48% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.82% | -0.19% | -12.09% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.82% | -0.08% | -2.64% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.06% | +284.93% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.19% | -17.39% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.06% | -2.49% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.18% | +2.14% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | +0.07% | -1.49% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.70% | -0.18% | -5.54% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | +0.69% | NEW | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.01% | -1.52% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.40% | -12.24% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | -0.04% | +1.17% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.05% | +16.32% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.06% | -5.57% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.54% | +0.09% | +31.64% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+39.7%
- Stdev
- +14.8%
- Beta
- +1.16
- Alpha
- +3.2%
- Max Drawdown
- -9.1%
- Annualized Perf
- +30%
- Batting Avg vs S&P
- +54.5%
- Sortino
- +4.28
- Stutzer
- +0.55
- Treynor
- +0.24
- Sterling
- +1.76
- Calmar
- +3.29
- Information Ratio
- +1.12
- Tracking Error
- +5.8%
- Stdev Down
- +6.4%
- Winning Months %
- +72.7%
- Losing Months %
- +27.3%
- Best 12 Months
- +52.1%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.86
- Stdev Sectors
- +11.5%
- Skewness
- +0.29
- Kurtosis
- +1.02
- Upside Potential
- +5.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MWA Asset Management's most significant position changes for 2026-06-30: New buy: Kimberly-clark CORP (KMB); Sold out: Honeywell International Inc (HON); Sold out: Tractor Supply Company (TSCO); New buy: Qnity Electronics Inc (Q); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +1.6% | -18.55% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +1.5% | -30.35% | Trim |
| 3 | LRCX | Lam Research CORP | +1.2% | -14.44% | Trim |
| 4 | KMB | Kimberly-clark CORP | +0.7% | NEW | New buy |
| 5 | URI | United Rentals Inc | +0.7% | +0.88% | Add |
| 6 | CAT | Caterpillar Inc | +0.6% | -8.16% | Trim |
| 7 | MU | Micron Technology Inc | +0.4% | -12.24% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.4% | -12.22% | Trim |
| 9 | Q | Qnity Electronics Inc | +0.4% | NEW | New buy |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | KLAC | Kla CORP | +0.3% | +818.45% | Add |
| 13 | AGX | Argan Inc | +0.3% | NEW | New buy |
| 14 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | GEV | GE Vernova Inc | +0.1% | +0.69% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -25.17% | Trim |
| 18 | GE | General Electric | +0.1% | +4.37% | Add |
| 19 | LOW | Lowe's Cos Inc | +0.1% | +172.05% | Add |
| 20 | CMI | Cummins Inc | +0.1% | -1.68% | Trim |
| 21 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | -10.57% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 24 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -8.20% | Trim |
| 26 | AXP | American Express Co | +0.1% | +31.64% | Add |
| 27 | VOLT | Tema Electrification | +0.1% | +51.03% | Add |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | -1.49% | Trim |
| 29 | XLK | Ss Technology Select Sector | +0.1% | -5.57% | Trim |
| 30 | OC | Owens Corning | +0.1% | +12.72% | Add |
| 31 | GWW | Ww Grainger Inc | 0% | -0.31% | Trim |
| 32 | VRT | Vertiv Holdings Co-a | 0% | -3.55% | Trim |
| 33 | IWO | Ishares Russell 2000 Growth | 0% | -1.71% | Trim |
| 34 | STT | State Street CORP | 0% | -1.22% | Trim |
| 35 | C | Citigroup Inc | 0% | -0.58% | Trim |
| 36 | WSM | Williams-sonoma Inc | 0% | -2.00% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | 0% | +665.73% | Add |
| 38 | VONG | Vanguard Russell 1000 Growth | 0% | +6.94% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | — | -2.49% | Trim |
| 40 | QQQM | Invesco Nasdaq 100 ETF | — | -3.28% | Trim |
| 41 | XSW | Ss Spdr S&p Soft & Serv ETF | — | +6.75% | Add |
| 42 | RWJ | Invesco S&p Smallcap 600 | — | +3.18% | Add |
| 43 | MGK | Vanguard Mega Cap Growth ETF | — | +393.70% | Add |
| 44 | ITW | Illinois Tool Works | — | +13.82% | Add |
| 45 | LLY | Eli Lilly & Co | — | -8.96% | Trim |
| 46 | DTCR | Global X Data Center & Digit | — | -9.04% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | -1.52% | Trim |
| 48 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 49 | TDV | Proshares S&p Tech Dvd Arist | 0% | -3.33% | Trim |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +470.52% | Add |
1–50 of 136
Filing History
FAQ
What is MWA Asset Management and what type of investor is it?
MWA Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $221.3M, spread across 129 disclosed positions.
What are MWA Asset Management's largest equity positions?
Based on the latest 13F filing, MWA Asset Management's top holdings by market value are:
1. Seagate Technology Holdings plc (STX) — $11.3M (5.1%)
2. Caterpillar Inc (CAT) — $10.1M (4.6%)
3. Lam Research CORP (LRCX) — $8.4M (3.8%)
4. Dell Technologies -c (DELL) — $8.4M (3.8%)
5. Broadcom Inc (AVGO) — $8.1M (3.6%)
What changes did MWA Asset Management make in its most recent portfolio filing?
In the latest reported quarter, MWA Asset Management made 131 notable position adjustments: 10 new positions were initiated, 36 existing holdings were added to, 78 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Kimberly-clark CORP (KMB); Sold out: Honeywell International Inc (HON); Sold out: Tractor Supply Company (TSCO); New buy: Qnity Electronics Inc (Q); New buy:
What sectors does MWA Asset Management focus on?
MWA Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Industrials: 24.0%
• Financials: 10.3%
• Communication Services: 7.3%
• Consumer Discretionary: 7.0%
• Health Care: 5.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
MWA Asset Management returned an annualized 30.0% over the trailing 33 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$5.5M, now $8.4M), while trimming NOW over the same stretch (-$964.5K, still holding $255.0K).
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