MWA Asset Management

CIK 1903058 · View on SEC EDGAR ↗

Portfolio value
$221.3M
#6,121 of 9,443 by 13F value · top 64.8%
Positions
129
As of
June 30, 2026

Portfolio value QoQ: +21.2% 13F does not disclose cash

Top 10 holdings weight
36.56%
Top 25 holdings weight
61.89%
Positions above 1%
28
Effective number of positions
48.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.15% Est. buys $12,419,482 · sells $18,686,991

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held

New positions
10
Increased
36
Decreased
78
Closed
7
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+69.5%
S&P 500 total return (same window)
+37.0%
Excess return
+32.5%

Annualized: +52.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.6% · Options excluded: 0.0%

Sector breakdown

Technology
32.5%
Industrials
20.5%
Retail
8.6%
Communication Services
5.8%
Financials
4.9%
Healthcare
4.5%
Financial Services
3.8%
Energy
1.3%
Materials
1.0%
Consumer products
0.8%
Telecommunication
0.4%
Consumer Staples
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
15.4%

Full portfolio 129 positions

Type Streak 8Q trend
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $11,280,623 5.10% 11,690 $4,705,202 Down ×4
CAT Caterpillar, Inc. Common Stock $10,108,813 4.57% 9,493 $2,784,558 Down ×3
LRCX Lam Research Corporation - Common Stock $8,408,708 3.80% 19,405 $3,562,828 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $8,388,872 3.79% 19,443 $4,470,499 Down ×1
AVGO Broadcom Inc. - Common Stock $8,073,451 3.65% 21,372 $1,108,048 Down ×6
AAPL Apple Inc. - Common Stock $7,977,986 3.61% 27,571 $966,565 Down ×1
NVDA NVIDIA Corporation - Common Stock $7,562,424 3.42% 37,795 $888,833 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $6,772,139 3.06% 19,167 $1,095,637 Down ×4
URI United Rentals, Inc. Common Stock $6,348,698 2.87% 5,604 $2,299,514 Up ×2
DE Deere & Company Common Stock $5,969,319 2.70% 9,410 $650,620 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,949,443 2.69% 24,962 $745,608 Down ×1
MSFT Microsoft Corporation - Common Stock $5,271,634 2.38% 14,132 $142,987 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $5,128,227 2.32% 9,104 $411,619 Up ×3
ABBV AbbVie Inc. Common Stock $4,572,208 2.07% 18,170 $675,788 Up ×2
COST Costco Wholesale Corporation - Common Stock $4,279,699 1.93% 4,575 $-266,820 Up ×4
HD Home Depot, Inc. (The) Common Stock $3,587,786 1.62% 10,173 $5,651 Down ×1
CMI Cummins Inc. Common Stock $3,426,616 1.55% 4,804 $795,604 Down ×1
V Visa Inc. $3,247,131 1.47% 9,464 $404,536 Up ×2
RTX RTX Corporation Common Stock $3,233,237 1.46% 17,041 $-106,913 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,191,133 1.44% 6,682 $730,923 Down ×4
JPM JP Morgan Chase & Co. Common Stock $2,958,431 1.34% 9,038 $279,226 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,957,390 1.34% 21,631 $-712,526
MMM 3M Company Common Stock $2,826,932 1.28% 17,460 $81,961 Down ×4
BAC Bank of America Corporation Common Stock $2,797,790 1.26% 49,101 $416,430 Up ×2
GWW W.W. Grainger, Inc. Common Stock $2,614,933 1.18% 1,922 $510,670 Down ×1
GEV GE Vernova Inc. Common Stock $2,558,959 1.16% 2,178 $670,820 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $2,361,904 1.07% 6,926 $1,096,978 Down ×3
GE GE Aerospace Common Stock $2,348,715 1.06% 6,285 $639,514 Up ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $2,197,228 0.99% 24,799 $312,786 Up ×2
IWP $2,139,667 0.97% 14,614 $238,604 Down ×1
C Citigroup, Inc. Common Stock $1,982,667 0.90% 14,166 $366,423 Down ×1
KLAC KLA Corporation - Common Stock $1,892,627 0.86% 6,273 $886,971 Up ×1
WMT Walmart Inc. - Common Stock $1,862,665 0.84% 16,446 $-198,935 Down ×5
IWO $1,852,388 0.84% 4,702 $350,265 Down ×1
BX Blackstone Inc. Common Stock $1,820,093 0.82% 15,468 $84,297 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,809,090 0.82% 3,642 $-40,918 Down ×1
IWS $1,807,793 0.82% 10,983 $163,525 Down ×1
IWF $1,744,121 0.79% 14,046 $187,800 Up ×1
IBM International Business Machines Corporation Common Stock $1,649,681 0.75% 5,866 $-71,740 Down ×1
IJH $1,635,387 0.74% 21,208 $166,577 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $1,609,358 0.73% 10,623 $-51,563 Up ×6
CDNS Cadence Design Systems, Inc. - Common Stock $1,587,979 0.72% 4,231 $394,530 Down ×3
FNF Fidelity National Financial, Inc. Common Stock $1,542,625 0.70% 32,710 $-63,498 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $1,536,121 0.69% 13,994 Up ×1
IWM $1,533,098 0.69% 5,103 $247,380 Down ×1
MU Micron Technology, Inc. - Common Stock $1,506,368 0.68% 1,305 $1,003,999 Down ×1
TRV The Travelers Companies, Inc. Common Stock $1,460,855 0.66% 4,425 $183,946 Up ×6
WM Waste Management, Inc. Common Stock $1,400,911 0.63% 6,285 $159,350 Up ×2
XLK XLK $1,228,446 0.56% 6,448 $320,904 Down ×2
AXP American Express Company Common Stock $1,201,701 0.54% 3,553 $385,180 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,201,334 0.54% 3,588 $269,177 Down ×1
AMGN Amgen Inc. - Common Stock $1,124,472 0.51% 3,105 $24,297 Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $1,117,095 0.50% 4,792 $225,354 Down ×1
MA Mastercard Incorporated Common Stock $1,114,512 0.50% 2,170 $-1,236 Down ×3
IWN $1,004,416 0.45% 4,541 $113,883 Down ×6
DGRO $939,930 0.42% 12,402 $43,546 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $925,231 0.42% 2,589 $161,758 Down ×1
TT Trane Technologies plc $909,717 0.41% 1,852 $137,905
SDY $866,736 0.39% 5,695 $51,972 Up ×3
TDV $862,917 0.39% 8,300 $135,499 Down ×1
IWD $854,344 0.39% 3,524 $74,232 Down ×6
CAH Cardinal Health, Inc. Common Stock $818,632 0.37% 3,446 $87,712 Down ×1
Q Qnity Electronics, Inc. Common Stock $801,234 0.36% 4,906 Up ×1
XLU XLU $778,851 0.35% 17,178 $-9,907 Down ×2
Unknown issuer (CUSIP: 43849R105) $771,790 0.35% 3,491 Up ×1
SOXX SOXX $731,748 0.33% 1,142 $312,051 Down ×1
Unknown issuer (CUSIP: 438516205) $729,467 0.33% 3,258 Up ×1
VZ Verizon Communications Inc. Common Stock $703,384 0.32% 16,613 $-122,092 Up ×1
COWZ $698,399 0.32% 11,228 $-9,975 Down ×1
STT State Street Corporation Common Stock $672,048 0.30% 3,963 $164,220 Down ×2
AGX Argan, Inc. Common Stock $661,199 0.30% 828 Up ×1
VOOG $657,099 0.30% 7,953 $88,762 Up ×2
VYM $642,401 0.29% 4,065 $51,535 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $640,744 0.29% 1,103 $340,884 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $625,281 0.28% 4,866 $39,951
SPY SPY $613,845 0.28% 822 $-18,278 Down ×4
QQQM Invesco NASDAQ 100 ETF $580,066 0.26% 1,915 $109,443 Down ×4
BDX Becton, Dickinson and Company Common Stock $573,377 0.26% 3,789 $-602,621 Down ×1
VBK $569,568 0.26% 1,557 $79,183 Down ×1
FDN $564,383 0.26% 2,132 $4,346 Down ×6
IVW $552,403 0.25% 4,017 $67,099 Down ×3
LOW Lowe's Companies, Inc. Common Stock $538,657 0.24% 2,443 $326,479 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $538,245 0.24% 4,714 $-251,767 Down ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $514,388 0.23% 5,380 $17,972 Down ×4
VOLT Tema Electrification ETF $498,240 0.23% 11,894 $228,600 Up ×3
IWR $471,728 0.21% 4,276 $46,250 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $464,297 0.21% 2,073 $29,504 Down ×3
OC Owens Corning Inc Common Stock New $436,663 0.20% 2,747 $172,930 Up ×1
MO Altria Group, Inc. $425,440 0.19% 5,913 $46,788 Up ×1
VGT $424,595 0.19% 3,553 $100,725 Up ×1
VONG Vanguard Russell 1000 Growth ETF $417,555 0.19% 3,267 $82,457 Up ×3
XLI XLI $415,057 0.19% 2,241 $30,510 Down ×6
MGK $413,189 0.19% 4,700 $63,014 Up ×1
VBR $407,723 0.18% 1,678 $17,803 Down ×1
MGC $386,951 0.17% 1,414 $58,160 Up ×2
WCN Waste Connections, Inc. Common Shares $375,386 0.17% 2,252 $-135,813 Down ×2
SNDK Sandisk Corporation - Common Stock $372,892 0.17% 164 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $360,754 0.16% 2,850 $-13,735 Down ×3
RWJ $359,482 0.16% 6,042 $63,841 Up ×2
XLC XLC $358,678 0.16% 3,348 $-23,234 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
META $5,128,227 2.32% up ×3
COST $4,279,699 1.93% up ×4
GEV $2,558,959 1.16% up ×3
TJX $1,609,358 0.73% up ×6
TRV $1,460,855 0.66% up ×6
SDY $866,736 0.39% up ×3
VOLT $498,240 0.23% up ×3
VONG $417,555 0.19% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
KMB $1,536,121 13,994 0.69%
Q $801,234 4,906 0.36%
Unknown issuer (CUSIP: 43849R105) $771,790 3,491 0.35%
Unknown issuer (CUSIP: 438516205) $729,467 3,258 0.33%
AGX $661,199 828 0.30%
SNDK $372,892 164 0.17%
Unknown issuer (CUSIP: 84615Q103) $346,846 2,030 0.16%
WDC $238,881 374 0.11%
VIG $219,110 926 0.10%
DOV $214,860 958 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
STX Trimmed -5K +$4.7M
DELL Trimmed -4K +$4.5M
LRCX Trimmed -3K +$3.6M
CAT Trimmed -844 +$2.8M
URI Bought more +49 +$2.3M
AVGO Trimmed -1K +$1.1M
PANW Trimmed -964 +$1.1M
GOOG Trimmed -618 +$1.1M
MU Trimmed -182 +$1.0M
AAPL Trimmed -55 +$967K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 4,597 $1,039,145 -1.2%
UNH June 30, 2025 1,829 $958,128 25.8%
TSCO June 30, 2026 20,952 $949,130 10.4%
BAH June 30, 2025 7,202 $753,186 -24.8%
FDX March 31, 2025 2,333 $656,396 33.5%
TREE March 31, 2025 14,829 $574,630 -37.7%
SLVR March 31, 2026 10,119 $564,633
UPS March 31, 2025 4,326 $545,513 -7.1%
CRM Dec. 31, 2025 1,826 $432,762 -22.4%
ABNB March 31, 2025 3,227 $424,063 55.9%
NOC June 30, 2026 572 $390,404 13.6%
D June 30, 2025 6,860 $384,642 20.8%
INTU March 31, 2026 555 $367,645 -16.3%
VTWO June 30, 2025 4,127 $332,846
LMT Dec. 31, 2025 649 $323,488 20.6%
PAYX March 31, 2026 2,814 $315,680 34.1%
XME March 31, 2025 5,554 $315,207 No longer tracked
TGT June 30, 2025 2,995 $312,522 62.5%
DLR Dec. 31, 2025 1,736 $300,184 24.1%
SBUX Dec. 31, 2025 3,116 $263,612 25.1%
GBTC Dec. 31, 2025 2,877 $258,268 No longer tracked
IREN Dec. 31, 2025 5,420 $254,362 12.0%
CLOU March 31, 2026 11,130 $251,763
SYM Dec. 31, 2025 4,520 $243,633 -30.5%
SMDV Dec. 31, 2025 3,591 $239,278 No longer tracked
ADBE Sept. 30, 2025 615 $237,933 -22.4%
DHR June 30, 2025 1,155 $236,775 8.6%
ACN Sept. 30, 2025 785 $234,630 -25.0%
JNJ March 31, 2025 1,603 $231,826 64.0%
FBCG March 31, 2025 4,940 $228,528 No longer tracked
SQQQ Dec. 31, 2025 15,000 $228,450
VIG March 31, 2026 1,036 $227,693 No longer tracked
SPYG March 31, 2025 2,575 $226,345 No longer tracked
ORCL March 31, 2026 1,153 $224,732 -3.1%
MS Sept. 30, 2025 1,591 $224,108 34.5%
ALB June 30, 2026 1,200 $215,436 -0.3%
DOW Sept. 30, 2025 8,048 $213,102 42.5%
DIS Sept. 30, 2025 1,717 $212,926 -5.7%
PEP June 30, 2026 1,356 $210,573 5.0%
MS March 31, 2025 1,663 $209,072 83.3%
QID June 30, 2026 9,000 $203,940 No longer tracked
GBTC March 31, 2025 2,752 $203,703 No longer tracked
AVS March 31, 2026 12,500 $118,125
NVD Dec. 31, 2025 10,000 $87,000
BMNG June 30, 2026 14,000 $16,940