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CIK: 0001903058
Total reported value
$221.3M
$221.3M
126 檔
15.9%
At the close of Q3 2025, MWA Asset Management disclosed equity holdings valued at approximately $221.3M, spread across 126 reported holdings.
MWA Asset Management executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 10 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, AAPL) accounted for 15.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.68% | -0.16% | -8.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.24% | -0.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.89% | -0.23% | +3.28% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.69% | +1.50% | -3.88% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.10% | +0.56% | +0.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.43% | -2.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.26% | -1.79% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.05% | -0.59% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 2.80% | +0.65% | +0.34% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.16% | +1.54% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.29% | -0.06% | +3.48% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.25% | +1.15% | +3.19% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.56% | +1.22% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.16% | -0.21% | +2.25% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | -0.34% | +2.69% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.86% | +1.64% | +4.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.09% | -2.58% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.71% | -0.22% | -1.00% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.13% | -5.35% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.65% | -0.13% | +1.06% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.37% | -0.77% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.04% | +1.31% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.67% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.09% | -3.24% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.18% | -0.07% | -1.53% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.08% | +0.11% | +1.98% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.06% | -1.96% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +0.38% | +7.23% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.29% | -2.87% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.19% | +5.00% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | +69.83% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.99% | -0.49% | +1.25% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.98% | +0.03% | +5.71% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.98% | +0.07% | +3.02% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.86% | -0.08% | -0.58% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | +0.02% | -0.98% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | -0.06% | +0.30% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | -0.19% | -5.54% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.77% | +0.01% | -1.52% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.13% | -11.11% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.18% | +5.30% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.11% | +10.95% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.01% | -14.61% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.69% | -0.19% | -39.19% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | -0.52% | EXIT | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.05% | +4.17% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | -0.04% | +0.85% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.06% | -3.24% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.53% | +0.01% | +0.16% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | -0.07% | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.5% | -3.88% | Add |
| 2 | AVGO | Broadcom Inc | +1.4% | -8.76% | Trim |
| 3 | NVDA | Nvidia CORP | +1.1% | -0.58% | Add |
| 4 | LRCX | Lam Research CORP | +1.1% | +3.19% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -0.59% | Add |
| 6 | URI | United Rentals Inc | +0.5% | +0.34% | Add |
| 7 | CAT | Caterpillar Inc | +0.5% | +0.46% | Add |
| 8 | ORCL | Oracle CORP | +0.5% | +69.83% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.24% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -2.05% | Add |
| 11 | CMI | Cummins Inc | +0.2% | +1.98% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.2% | +3.02% | Add |
| 13 | KLAC | Kla CORP | +0.1% | -1.62% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +7.23% | Add |
| 15 | WSM | Williams-sonoma Inc | +0.1% | +0.16% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.29% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | -5.54% | Trim |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | -1.24% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.82% | Add |
| 20 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Add |
| 21 | BAC | Bank Of America CORP | 0% | +1.31% | Add |
| 22 | C | Citigroup Inc | 0% | -1.52% | Trim |
| 23 | BX | Blackstone Inc | 0% | +1.06% | Add |
| 24 | VONG | Vanguard Russell 1000 Growth | 0% | -0.69% | Add |
| 25 | TJX | Tjx Companies Inc | 0% | +5.30% | Add |
| 26 | XLK | Ss Technology Select Sector | 0% | -3.24% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | 0% | -6.70% | Add |
| 28 | STT | State Street CORP | 0% | — | Unchanged |
| 29 | IGV | Ishares Expanded Tech-softwa | 0% | +1.11% | Add |
| 30 | VGT | Vanguard Info Tech ETF | 0% | -3.44% | Trim |
| 31 | META | Meta Platforms Inc-class A | — | -1.79% | Trim |
| 32 | TDV | Proshares S&p Tech Dvd Arist | — | +0.52% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | — | +0.07% | Add |
| 34 | MGK | Vanguard Mega Cap Growth ETF | — | -0.18% | Trim |
| 35 | XLY | Ss Consumer Disc Select Sect | — | — | Add |
| 36 | NOW | Servicenow Inc | 0% | +1.25% | Add |
| 37 | XLC | Ss Comm Select Sector Spdr | 0% | +0.27% | Add |
| 38 | MGC | Vanguard Mega Cap ETF | 0% | -0.87% | Trim |
| 39 | IBM | Intl Business Machines CORP | 0% | +5.00% | Add |
| 40 | AXP | American Express Co | 0% | -0.04% | Trim |
| 41 | FDN | First Trust Dj Internet Ind | 0% | -3.88% | Trim |
| 42 | ITW | Illinois Tool Works | 0% | +3.32% | Add |
| 43 | LOW | Lowe's Cos Inc | 0% | -1.19% | Trim |
| 44 | XLF | Ss Financial Select Sector | 0% | -0.48% | Trim |
| 45 | FBCV | Fidelity Blue Chip Value ETF | 0% | — | Add |
| 46 | DON | Wisdomtree US Midcap Dividen | 0% | -7.98% | Trim |
| 47 | TT | Trane Technologies plc | 0% | +5.83% | Trim |
| 48 | FDVV | Fidelity High Dividend ETF | 0% | — | Trim |
| 49 | DTCR | Global X Data Center & Digit | 0% | +0.54% | Trim |
| 50 | RTX | Rtx CORP | 0% | -0.77% | Trim |
According to official SEC Form 13F filings, MWA Asset Management reported a total U.S. public equity portfolio value of $221.3M across 126 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DELL
市值: $3.4M
Top Position Liquidated / Trimmed
DIS
前期市值: $1.3M
During Q3 2025, MWA Asset Management's top holdings by market value included AVGO (4.7%)、NVDA (4.0%)、AAPL (3.9%). The largest single position, AVGO, represented 4.7% of total portfolio value.
In Q3 2025, MWA Asset Management made 134 total portfolio adjustments, initiating 18 new buys, adding to 49 positions, trimming 57 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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