MA

MWA Asset Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$182.6M

Reporting period: 2026-03-31 · Number of holdings: 126

MWA Asset Management disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.6M and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
7.55
Portfolio Stability
15.25
Momentum/Contrarian
100
Sector conviction
60.56
Diversification
100
Sizing Uniformity
88.22

Recent moves

  • Trim AVGO

    -5.8%　-$1.3M

  • Add SOLS

    +92.9%　$1.3M

  • Add XOM

    0.0%　$1.1M

  • Trim GOOG

    -5.8%　-$911.5K

  • Add DELL

    +3.2%　$1.0M

  • Add DE

    +2.4%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CATCaterpillar INCStock-Industrials4.01%+0.41%-8.21%
2AAPLApple INCStock-Tech3.84%-0.26%+2.14%
3AVGOBroadcom INCStock-Tech3.81%-0.80%-5.84%
4NVDANvidia CORPStock-Tech3.66%-0.38%-1.44%
5STXSeagate Technology Holdings plcStock-Tech3.60%-0.19%-31.96%
6GOOGAlphabet Inc-cl CStock-Comm Services3.11%-0.56%-5.77%
7DEDeere & CoStock-Industrials2.91%+0.52%+2.43%
8AMZNAmazon.com INCStock-Consumer Disc2.85%—+9.19%
9MSFTMicrosoft CORPStock-Tech2.81%—+29.23%
10LRCXLam Research CORPStock-Tech2.65%—-18.72%
11METAMeta Platforms Inc-class AStock-Comm Services2.58%-0.36%+3.24%
12COSTCostco Wholesale CORPStock-Consumer Staples2.49%+0.45%+7.14%
13URIUnited Rentals INCStock-Industrials2.22%—+7.32%
14DELLDell Technologies -cStock-Tech2.15%+0.53%+3.23%
15ABBVAbbvie INCStock-Healthcare2.13%—+2.91%
16XOMExxon Mobil CORPStock-Energy2.01%+0.56%—
17HDHome Depot INCStock-Consumer Disc1.96%+0.12%+13.37%
18RTXRtx CORPStock-Industrials1.83%+0.09%+1.39%
19VVisa Inc-class A SharesStock-Financials1.56%-0.21%+3.58%
20MMM3m CoStock-Industrials1.50%-0.22%-1.86%
21JPMJpmorgan Chase & CoStock-Financials1.47%-0.13%+2.22%
22CMICummins INCStock-Industrials1.44%+0.09%+3.28%
23TSMTaiwan Semiconductor-sp AdrStock-Tech1.35%—-5.36%
24BACBank Of America CORPStock-Financials1.30%-0.16%+2.57%
25GWWWw Grainger INCStock-Industrials1.15%+0.13%+5.93%
26WMTWalmart INCStock-Consumer Staples1.13%+0.08%-2.37%
27IWPIshares Russell Mid-cap GrowETF-Other1.04%—+1.22%
28GEVGE Vernova INCStock-Industrials1.03%+0.36%+17.75%
29SOLSSolstice Adv Materials INCStock-Materials1.03%+0.68%+92.87%
30VRTXVertex Pharmaceuticals INCStock-Healthcare1.01%+0.20%+28.82%
31BXBlackstone INCStock-Financials0.95%-0.52%-12.03%
32IBMIntl Business Machines CORPStock-Tech0.94%—+12.13%
33GEGeneral ElectricStock-Industrials0.94%—+18.19%
34TJXTjx Companies INCStock-Consumer Disc0.91%—+5.65%
35IWSIshares Russell Mid-cap ValuETF-Other0.90%—+2.34%
36CCitigroup INCStock-Financials0.89%—+2.61%
37FNFFidelity National FinancialStock-Financials0.88%+0.88%NEW
38IWFIshares Russell 1000 GrowthETF-Other0.85%-0.18%-6.70%
39IWOIshares Russell 2000 GrowthETF-Small Cap0.82%—+1.83%
40IJHIshares Core S&p Midcap ETFETF-Other0.80%—+0.42%
41IWMIshares Russell 2000 ETFETF-Small Cap0.70%—+1.59%
42TRVTravelers Cos Inc/theStock-Financials0.70%—+8.75%
43PANWPalo Alto Networks INCStock-Tech0.69%-0.24%-13.07%
44WMWaste Management INCStock-Industrials0.68%+0.09%+12.70%
45CDNSCadence Design Sys INCStock-Tech0.65%-0.19%-10.65%
46BDXBecton Dickinson And CoStock-Healthcare0.64%+0.11%+53.08%
47MAMastercard INC - AStock-Financials0.61%—-0.36%
48NOWServicenow INCStock-Tech0.61%—+33.54%
49AMGNAmgen INCStock-Healthcare0.60%—+3.27%
50HONHoneywell International INCStock-Industrials0.57%+0.16%+21.49%
1–50 of 126

Holding changes this quarter

MWA Asset Management's most significant position changes for 2026-03-31: New buy: Fidelity National Financial (FNF); Sold out: Sprott Slvr Miner & Phy Slvr (SLVR); Sold out: Intuit INC (INTU); New buy: Proshares Eafe Dvd Growers (EFAD); Sold out: Paychex INC (PAYX).

Position changes disclosed by MWA Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SOLSSolstice Adv Materials INC+0.7%+92.87%Add
2XOMExxon Mobil CORP+0.6%—Unchanged
3DELLDell Technologies -c+0.5%+3.23%Add
4DEDeere & Co+0.5%+2.43%Add
5COSTCostco Wholesale CORP+0.5%+7.14%Add
6CATCaterpillar INC+0.4%-8.21%Trim
7GEVGE Vernova INC+0.4%+17.75%Add
8VRTVertiv Holdings Co-a+0.2%+15.28%Add
9VRTXVertex Pharmaceuticals INC+0.2%+28.82%Add
10HONHoneywell International INC+0.2%+21.49%Add
11MUMicron Technology INC+0.2%+105.10%Add
12GWWWw Grainger INC+0.1%+5.93%Add
13HDHome Depot INC+0.1%+13.37%Add
14BDXBecton Dickinson And Co+0.1%+53.08%Add
15CMICummins INC+0.1%+3.28%Add
16RTXRtx CORP+0.1%+1.39%Add
17WMWaste Management INC+0.1%+12.70%Add
18WMTWalmart INC+0.1%-2.37%Trim
19JPMJpmorgan Chase & Co-0.1%+2.22%Add
20WCNWaste Connections INC-0.1%-26.02%Trim
21BACBank Of America CORP-0.2%+2.57%Add
22IWFIshares Russell 1000 Growth-0.2%-6.70%Trim
23CDNSCadence Design Sys INC-0.2%-10.65%Trim
24STXSeagate Technology Holdings plc-0.2%-31.96%Trim
25VVisa Inc-class A Shares-0.2%+3.58%Add
26MMM3m Co-0.2%-1.86%Trim
27PANWPalo Alto Networks INC-0.2%-13.07%Trim
28AAPLApple INC-0.3%+2.14%Add
29SHOPShopify INC - Class A-0.3%-22.23%Trim
30METAMeta Platforms Inc-class A-0.4%+3.24%Add
31NVDANvidia CORP-0.4%-1.44%Trim
32BXBlackstone INC-0.5%-12.03%Trim
33GOOGAlphabet Inc-cl C-0.6%-5.77%Trim
34AVGOBroadcom INC-0.8%-5.84%Trim
35FNFFidelity National Financial—NEWNew buy
36SLVRSprott Slvr Miner & Phy Slvr—EXITSold out
37INTUIntuit INC—EXITSold out
38EFADProshares Eafe Dvd Growers—NEWNew buy
39PAYXPaychex INC—EXITSold out
40OCOwens Corning—NEWNew buy
41CLOUGlobal X Cloud Computing ETF—EXITSold out
42VIGVanguard Dividend Apprec ETF—EXITSold out
43ORCLOracle CORP—EXITSold out
44SMDVProshrs Rsl 2000 Dvd Grw ETF—NEWNew buy
45XLBSs Materials Select Sector—NEWNew buy
46ALBAlbemarle CORP—NEWNew buy
47JNJJohnson & Johnson—NEWNew buy
48GSGoldman Sachs Group INC—NEWNew buy
49PEPPepsico INC—NEWNew buy
50QIDProshares Ultrashort Qqq—NEWNew buy

FAQ

What is MWA Asset Management and what type of investor is it?
MWA Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.6M, spread across 126 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. Caterpillar INC (CAT) — $7.3M (4.0%) 2. Apple INC (AAPL) — $7.0M (3.8%) 3. Broadcom INC (AVGO) — $7.0M (3.8%) 4. Nvidia CORP (NVDA) — $6.7M (3.7%) 5. Seagate Technology Holdings plc (STX) — $6.6M (3.6%)
What changes did MWA Asset Management make in its most recent portfolio filing?
In the latest reported quarter, MWA Asset Management made 49 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Fidelity National Financial (FNF); Sold out: Sprott Slvr Miner & Phy Slvr (SLVR); Sold out: Intuit INC (INTU); New buy: Proshares Eafe Dvd Growers (EFAD); Sold out: Paychex INC (PAYX)
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: 33.6% • Industrials: 23.6% • Financials: 11.1% • Consumer Discretionary: 8.6% • Communication Services: 8.0% • Health Care: 6.3%