MWA Asset Management
CIK 1903058 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $221.3M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#6.121 dari 9.443 berdasarkan nilai 13F · top 64.8%
Nilai portofolio QoQ: +21.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,56%
- Bobot 25 kepemilikan teratas
- 61,89%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 48,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,15% Perkiraan pembelian $12.419.482 · penjualan $18.686.991
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 36
- Menurun
- 78
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +52.5% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
15,4%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11.280.623 | 5,10% | 11.690 | $4.705.202 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $10.108.813 | 4,57% | 9.493 | $2.784.558 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $8.408.708 | 3,80% | 19.405 | $3.562.828 | Turun ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8.388.872 | 3,79% | 19.443 | $4.470.499 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.073.451 | 3,65% | 21.372 | $1.108.048 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.977.986 | 3,61% | 27.571 | $966.565 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.562.424 | 3,42% | 37.795 | $888.833 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.772.139 | 3,06% | 19.167 | $1.095.637 | Turun ×4 | ||
| URI United Rentals, Inc. Common Stock | $6.348.698 | 2,87% | 5.604 | $2.299.514 | Naik ×2 | ||
| DE Deere & Company Common Stock | $5.969.319 | 2,70% | 9.410 | $650.620 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.949.443 | 2,69% | 24.962 | $745.608 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.271.634 | 2,38% | 14.132 | $142.987 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.128.227 | 2,32% | 9.104 | $411.619 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4.572.208 | 2,07% | 18.170 | $675.788 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.279.699 | 1,93% | 4.575 | $-266.820 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.587.786 | 1,62% | 10.173 | $5.651 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $3.426.616 | 1,55% | 4.804 | $795.604 | Turun ×1 | ||
| V Visa Inc. | $3.247.131 | 1,47% | 9.464 | $404.536 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $3.233.237 | 1,46% | 17.041 | $-106.913 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.191.133 | 1,44% | 6.682 | $730.923 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.958.431 | 1,34% | 9.038 | $279.226 | Turun ×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 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $2.797.790 | 1,26% | 49.101 | $416.430 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.614.933 | 1,18% | 1.922 | $510.670 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.558.959 | 1,16% | 2.178 | $670.820 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.361.904 | 1,07% | 6.926 | $1.096.978 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $2.348.715 | 1,06% | 6.285 | $639.514 | Naik ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2.197.228 | 0,99% | 24.799 | $312.786 | Naik ×2 | ||
| IWP | $2.139.667 | 0,97% | 14.614 | $238.604 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.982.667 | 0,90% | 14.166 | $366.423 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.892.627 | 0,86% | 6.273 | $886.971 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.862.665 | 0,84% | 16.446 | $-198.935 | Turun ×5 | ||
| IWO | $1.852.388 | 0,84% | 4.702 | $350.265 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.820.093 | 0,82% | 15.468 | $84.297 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.809.090 | 0,82% | 3.642 | $-40.918 | Turun ×1 | ||
| IWS | $1.807.793 | 0,82% | 10.983 | $163.525 | Turun ×1 | ||
| IWF | $1.744.121 | 0,79% | 14.046 | $187.800 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.649.681 | 0,75% | 5.866 | $-71.740 | Turun ×1 | ||
| IJH | $1.635.387 | 0,74% | 21.208 | $166.577 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.609.358 | 0,73% | 10.623 | $-51.563 | Naik ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.587.979 | 0,72% | 4.231 | $394.530 | Turun ×3 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1.542.625 | 0,70% | 32.710 | $-63.498 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.536.121 | 0,69% | 13.994 | Naik ×1 | |||
| IWM | $1.533.098 | 0,69% | 5.103 | $247.380 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.506.368 | 0,68% | 1.305 | $1.003.999 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.460.855 | 0,66% | 4.425 | $183.946 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $1.400.911 | 0,63% | 6.285 | $159.350 | Naik ×2 | ||
| XLK XLK | $1.228.446 | 0,56% | 6.448 | $320.904 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.201.701 | 0,54% | 3.553 | $385.180 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.201.334 | 0,54% | 3.588 | $269.177 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.124.472 | 0,51% | 3.105 | $24.297 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.117.095 | 0,50% | 4.792 | $225.354 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.114.512 | 0,50% | 2.170 | $-1.236 | Turun ×3 | ||
| IWN | $1.004.416 | 0,45% | 4.541 | $113.883 | Turun ×6 | ||
| DGRO | $939.930 | 0,42% | 12.402 | $43.546 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $925.231 | 0,42% | 2.589 | $161.758 | Turun ×1 | ||
| TT Trane Technologies plc | $909.717 | 0,41% | 1.852 | $137.905 | |||
| SDY | $866.736 | 0,39% | 5.695 | $51.972 | Naik ×3 | ||
| TDV | $862.917 | 0,39% | 8.300 | $135.499 | Turun ×1 | ||
| IWD | $854.344 | 0,39% | 3.524 | $74.232 | Turun ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $818.632 | 0,37% | 3.446 | $87.712 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $801.234 | 0,36% | 4.906 | Naik ×1 | |||
| XLU XLU | $778.851 | 0,35% | 17.178 | $-9.907 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $771.790 | 0,35% | 3.491 | Naik ×1 | |||
| SOXX SOXX | $731.748 | 0,33% | 1.142 | $312.051 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $729.467 | 0,33% | 3.258 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $703.384 | 0,32% | 16.613 | $-122.092 | Naik ×1 | ||
| COWZ | $698.399 | 0,32% | 11.228 | $-9.975 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $672.048 | 0,30% | 3.963 | $164.220 | Turun ×2 | ||
| AGX Argan, Inc. Common Stock | $661.199 | 0,30% | 828 | Naik ×1 | |||
| VOOG | $657.099 | 0,30% | 7.953 | $88.762 | Naik ×2 | ||
| VYM | $642.401 | 0,29% | 4.065 | $51.535 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $640.744 | 0,29% | 1.103 | $340.884 | Turun ×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 | Turun ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $580.066 | 0,26% | 1.915 | $109.443 | Turun ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $573.377 | 0,26% | 3.789 | $-602.621 | Turun ×1 | ||
| VBK | $569.568 | 0,26% | 1.557 | $79.183 | Turun ×1 | ||
| FDN | $564.383 | 0,26% | 2.132 | $4.346 | Turun ×6 | ||
| IVW | $552.403 | 0,25% | 4.017 | $67.099 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $538.657 | 0,24% | 2.443 | $326.479 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $538.245 | 0,24% | 4.714 | $-251.767 | Turun ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $514.388 | 0,23% | 5.380 | $17.972 | Turun ×4 | ||
| VOLT Tema Electrification ETF | $498.240 | 0,23% | 11.894 | $228.600 | Naik ×3 | ||
| IWR | $471.728 | 0,21% | 4.276 | $46.250 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $464.297 | 0,21% | 2.073 | $29.504 | Turun ×3 | ||
| OC Owens Corning Inc Common Stock New | $436.663 | 0,20% | 2.747 | $172.930 | Naik ×1 | ||
| MO Altria Group, Inc. | $425.440 | 0,19% | 5.913 | $46.788 | Naik ×1 | ||
| VGT | $424.595 | 0,19% | 3.553 | $100.725 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $417.555 | 0,19% | 3.267 | $82.457 | Naik ×3 | ||
| XLI XLI | $415.057 | 0,19% | 2.241 | $30.510 | Turun ×6 | ||
| MGK | $413.189 | 0,19% | 4.700 | $63.014 | Naik ×1 | ||
| VBR | $407.723 | 0,18% | 1.678 | $17.803 | Turun ×1 | ||
| MGC | $386.951 | 0,17% | 1.414 | $58.160 | Naik ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $375.386 | 0,17% | 2.252 | $-135.813 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $372.892 | 0,17% | 164 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $360.754 | 0,16% | 2.850 | $-13.735 | Turun ×3 | ||
| RWJ | $359.482 | 0,16% | 6.042 | $63.841 | Naik ×2 | ||
| XLC XLC | $358.678 | 0,16% | 3.348 | $-23.234 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KMB | $1.536.121 | 13.994 | 0,69% |
| Q | $801.234 | 4.906 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $771.790 | 3.491 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $729.467 | 3.258 | 0,33% |
| AGX | $661.199 | 828 | 0,30% |
| SNDK | $372.892 | 164 | 0,17% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 4.597 | $1.039.145 | -1,2% |
| UNH | 30 Juni 2025 | 1.829 | $958.128 | 25,8% |
| TSCO | 30 Juni 2026 | 20.952 | $949.130 | 10,4% |
| BAH | 30 Juni 2025 | 7.202 | $753.186 | -24,8% |
| FDX | 31 Maret 2025 | 2.333 | $656.396 | 33,5% |
| TREE | 31 Maret 2025 | 14.829 | $574.630 | -37,7% |
| SLVR | 31 Maret 2026 | 10.119 | $564.633 | |
| UPS | 31 Maret 2025 | 4.326 | $545.513 | -7,1% |
| CRM | 31 Des. 2025 | 1.826 | $432.762 | -22,4% |
| ABNB | 31 Maret 2025 | 3.227 | $424.063 | 55,9% |
| NOC | 30 Juni 2026 | 572 | $390.404 | 13,6% |
| D | 30 Juni 2025 | 6.860 | $384.642 | 20,8% |
| INTU | 31 Maret 2026 | 555 | $367.645 | -16,3% |
| VTWO | 30 Juni 2025 | 4.127 | $332.846 | |
| LMT | 31 Des. 2025 | 649 | $323.488 | 20,6% |
| PAYX | 31 Maret 2026 | 2.814 | $315.680 | 34,1% |
| XME | 31 Maret 2025 | 5.554 | $315.207 | Tidak lagi dilacak |
| TGT | 30 Juni 2025 | 2.995 | $312.522 | 62,5% |
| DLR | 31 Des. 2025 | 1.736 | $300.184 | 24,1% |
| SBUX | 31 Des. 2025 | 3.116 | $263.612 | 25,1% |
| GBTC | 31 Des. 2025 | 2.877 | $258.268 | Tidak lagi dilacak |
| IREN | 31 Des. 2025 | 5.420 | $254.362 | 12,0% |
| CLOU | 31 Maret 2026 | 11.130 | $251.763 | |
| SYM | 31 Des. 2025 | 4.520 | $243.633 | -30,5% |
| SMDV | 31 Des. 2025 | 3.591 | $239.278 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 615 | $237.933 | -22,4% |
| DHR | 30 Juni 2025 | 1.155 | $236.775 | 8,6% |
| ACN | 30 Sep. 2025 | 785 | $234.630 | -25,0% |
| JNJ | 31 Maret 2025 | 1.603 | $231.826 | 64,0% |
| FBCG | 31 Maret 2025 | 4.940 | $228.528 | Tidak lagi dilacak |
| SQQQ | 31 Des. 2025 | 15.000 | $228.450 | |
| VIG | 31 Maret 2026 | 1.036 | $227.693 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 2.575 | $226.345 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.153 | $224.732 | -3,1% |
| MS | 30 Sep. 2025 | 1.591 | $224.108 | 34,5% |
| ALB | 30 Juni 2026 | 1.200 | $215.436 | -0,3% |
| DOW | 30 Sep. 2025 | 8.048 | $213.102 | 42,5% |
| DIS | 30 Sep. 2025 | 1.717 | $212.926 | -5,7% |
| PEP | 30 Juni 2026 | 1.356 | $210.573 | 5,0% |
| MS | 31 Maret 2025 | 1.663 | $209.072 | 83,3% |
| QID | 30 Juni 2026 | 9.000 | $203.940 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 2.752 | $203.703 | Tidak lagi dilacak |
| AVS | 31 Maret 2026 | 12.500 | $118.125 | |
| NVD | 31 Des. 2025 | 10.000 | $87.000 | |
| BMNG | 30 Juni 2026 | 14.000 | $16.940 |