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CIK: 0001903058
Total reported value
$221.3M
$221.3M
121 檔
16.4%
As reported in its official Q4 2025 Form 13F filing, MWA Asset Management's tracked investment portfolio stood at $221.3M with 121 total positions.
In Q4 2025, MWA Asset Management adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.61% | -0.16% | -6.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.23% | -2.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.24% | -0.94% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.79% | +1.50% | -12.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | -0.05% | -6.13% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.60% | +0.56% | -4.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.16% | +0.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.26% | +6.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.43% | -0.21% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.66% | +1.15% | -8.31% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.39% | -0.21% | +7.86% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.33% | +0.65% | -2.56% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | -0.06% | -2.68% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.56% | +0.24% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.34% | +10.27% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.09% | -3.49% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.74% | -0.37% | -1.43% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.72% | -0.22% | -3.63% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.62% | +1.64% | -2.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.13% | -6.24% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.47% | -0.13% | -1.99% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.04% | -0.22% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.67% | -0.16% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.35% | +0.11% | +2.25% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.09% | -3.86% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | -0.07% | -2.54% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.29% | -6.91% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.19% | -2.78% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.06% | -4.45% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.02% | +0.03% | -2.73% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.38% | -2.43% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.01% | +0.94% | |
| 33 | GE | General Electric | Stock-Industrials | 0.87% | +0.12% | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.87% | -0.08% | -1.36% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | +0.02% | -1.01% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.18% | +3.85% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.84% | +0.07% | -4.92% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | -0.19% | +0.56% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.06% | -0.35% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | -0.19% | -10.17% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.11% | -5.88% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.01% | -3.59% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.49% | +310.36% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.13% | +41.09% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | -0.04% | +0.25% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.05% | -5.87% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.06% | +94.92% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.57% | -0.52% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.09% | -1.34% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | -0.38% | +16.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -6.13% | Trim |
| 2 | CAT | Caterpillar Inc | +0.5% | -4.26% | Trim |
| 3 | LRCX | Lam Research CORP | +0.4% | -8.31% | Trim |
| 4 | CMI | Cummins Inc | +0.3% | +2.25% | Add |
| 5 | GEV | GE Vernova Inc | +0.2% | +41.09% | Add |
| 6 | DE | Deere & Co | +0.2% | +7.86% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -2.18% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.14% | Add |
| 9 | RTX | Rtx CORP | +0.1% | -1.43% | Trim |
| 10 | C | Citigroup Inc | +0.1% | +0.94% | Add |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.56% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.79% | Trim |
| 13 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +16.39% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.16% | Trim |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.22% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | -12.93% | Trim |
| 18 | TJX | Tjx Companies Inc | +0.1% | +3.85% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | -1.34% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.86% | Trim |
| 21 | SLVR | Sprott Slvr Miner & Phy Slvr | +0.1% | -2.75% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -2.37% | Trim |
| 23 | KLAC | Kla CORP | +0.1% | -1.92% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | -5.75% | Trim |
| 25 | AMD | Advanced Micro Devices | 0% | +0.63% | Add |
| 26 | STT | State Street CORP | 0% | — | Unchanged |
| 27 | GWW | Ww Grainger Inc | 0% | -2.73% | Trim |
| 28 | AXP | American Express Co | 0% | -4.11% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -2.78% | Trim |
| 30 | TRV | Travelers Cos Inc/the | 0% | +0.25% | Add |
| 31 | WCN | Waste Connections Inc | 0% | +2.23% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.35% | Trim |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -0.65% | Trim |
| 34 | SOXX | Ishares Semiconductor ETF | 0% | -4.46% | Trim |
| 35 | MMM | 3m Co | 0% | -3.63% | Trim |
| 36 | FBCV | Fidelity Blue Chip Value ETF | 0% | +1.58% | Add |
| 37 | WMT | Walmart Inc | 0% | -6.91% | Trim |
| 38 | VONG | Vanguard Russell 1000 Growth | 0% | +1.26% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 40 | IWS | Ishares Russell Mid-cap Valu | 0% | -1.36% | Trim |
| 41 | XLF | Ss Financial Select Sector | 0% | -0.72% | Trim |
| 42 | DGRO | Ishares Core Dividend Growth | 0% | -2.13% | Trim |
| 43 | FDVV | Fidelity High Dividend ETF | 0% | -1.13% | Trim |
| 44 | IWO | Ishares Russell 2000 Growth | 0% | -1.01% | Trim |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | -3.32% | Trim |
| 46 | NVDA | Nvidia CORP | — | -0.94% | Trim |
| 47 | V | Visa Inc-class A Shares | — | -3.49% | Trim |
| 48 | TDV | Proshares S&p Tech Dvd Arist | — | -2.57% | Trim |
| 49 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 50 | XLI | Ss Industrial Select Sector | — | -4.00% | Trim |
According to official SEC Form 13F filings, MWA Asset Management reported a total U.S. public equity portfolio value of $221.3M across 121 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, NVDA) accounted for 16.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GE
市值: $1.6M
Top Position Liquidated / Trimmed
CRM
前期市值: $432.8K
During Q4 2025, MWA Asset Management's top holdings by market value included AVGO (4.6%)、AAPL (4.1%)、NVDA (4.0%). The largest single position, AVGO, represented 4.6% of total portfolio value.
In Q4 2025, MWA Asset Management made 125 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 83 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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