CIK: 0001903058
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%.
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MWA Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 4.01% | +0.41% | -8.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.26% | +2.14% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.81% | -0.80% | -5.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.38% | -1.44% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.60% | -0.19% | -31.96% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.56% | -5.77% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.91% | +0.52% | +2.43% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | +9.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | +29.23% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.65% | — | -18.72% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.36% | +3.24% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | +0.45% | +7.14% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 2.22% | — | +7.32% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.15% | +0.53% | +3.23% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | — | +2.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.56% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | +0.12% | +13.37% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.83% | +0.09% | +1.39% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.21% | +3.58% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.50% | -0.22% | -1.86% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.13% | +2.22% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.44% | +0.09% | +3.28% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | — | -5.36% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.16% | +2.57% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.15% | +0.13% | +5.93% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.08% | -2.37% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.04% | — | +1.22% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 1.03% | +0.36% | +17.75% | |
| 29 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.03% | +0.68% | +92.87% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.01% | +0.20% | +28.82% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.95% | -0.52% | -12.03% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +12.13% | |
| 33 | GE | General Electric | Stock-Industrials | 0.94% | — | +18.19% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | +5.65% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.90% | — | +2.34% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.89% | — | +2.61% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.88% | +0.88% | NEW | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.18% | -6.70% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.82% | — | +1.83% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | +0.42% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | +1.59% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | +8.75% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | -0.24% | -13.07% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.68% | +0.09% | +12.70% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | -0.19% | -10.65% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | +0.11% | +53.08% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -0.36% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.61% | — | +33.54% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +3.27% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.57% | +0.16% | +21.49% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+26.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $182.6M | 15 | |
| 2025-12-31 | 121 | $179.5M | 12 | |
| 2025-09-30 | 126 | $181.1M | 34 | |
| 2025-06-30 | 118 | $163.4M | 0 | |
| 2025-03-31 | 118 | $144.2M | 0 | |
| 2024-12-31 | 125 | $150.4M | 0 | |
| 2024-09-30 | 128 | $150.4M | 0 | |
| 2024-06-30 | 121 | $140.4M | 0 | |
| 2024-03-31 | 123 | $138.0M | 0 | |
| 2023-12-31 | 116 | $121.0M | 0 | |
| 2023-09-30 | 109 | $103.6M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOLS | Solstice Adv Materials INC | +0.7% | +92.87% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 3 | DELL | Dell Technologies -c | +0.5% | +3.23% | Add |
| 4 | DE | Deere & Co | +0.5% | +2.43% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | +7.14% | Add |
| 6 | CAT | Caterpillar INC | +0.4% | -8.21% | Trim |
| 7 | GEV | GE Vernova INC | +0.4% | +17.75% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +15.28% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +28.82% | Add |
| 10 | HON | Honeywell International INC | +0.2% | +21.49% | Add |
| 11 | MU | Micron Technology INC | +0.2% | +105.10% | Add |
| 12 | GWW | Ww Grainger INC | +0.1% | +5.93% | Add |
| 13 | HD | Home Depot INC | +0.1% | +13.37% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +53.08% | Add |
| 15 | CMI | Cummins INC | +0.1% | +3.28% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +1.39% | Add |
| 17 | WM | Waste Management INC | +0.1% | +12.70% | Add |
| 18 | WMT | Walmart INC | +0.1% | -2.37% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +2.22% | Add |
| 20 | WCN | Waste Connections INC | -0.1% | -26.02% | Trim |
| 21 | BAC | Bank Of America CORP | -0.2% | +2.57% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | -0.2% | -6.70% | Trim |
| 23 | CDNS | Cadence Design Sys INC | -0.2% | -10.65% | Trim |
| 24 | STX | Seagate Technology Holdings plc | -0.2% | -31.96% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.2% | +3.58% | Add |
| 26 | MMM | 3m Co | -0.2% | -1.86% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.2% | -13.07% | Trim |
| 28 | AAPL | Apple INC | -0.3% | +2.14% | Add |
| 29 | SHOP | Shopify INC - Class A | -0.3% | -22.23% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.4% | +3.24% | Add |
| 31 | NVDA | Nvidia CORP | -0.4% | -1.44% | Trim |
| 32 | BX | Blackstone INC | -0.5% | -12.03% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.6% | -5.77% | Trim |
| 34 | AVGO | Broadcom INC | -0.8% | -5.84% | Trim |
| 35 | FNF | Fidelity National Financial | — | NEW | New buy |
| 36 | SLVR | Sprott Slvr Miner & Phy Slvr | — | EXIT | Sold out |
| 37 | INTU | Intuit INC | — | EXIT | Sold out |
| 38 | EFAD | Proshares Eafe Dvd Growers | — | NEW | New buy |
| 39 | PAYX | Paychex INC | — | EXIT | Sold out |
| 40 | OC | Owens Corning | — | NEW | New buy |
| 41 | CLOU | Global X Cloud Computing ETF | — | EXIT | Sold out |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | — | NEW | New buy |
| 45 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | QID | Proshares Ultrashort Qqq | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
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