MWA Asset Management
Sector Allocation
- Technology39.7%$87.7M
- Industrials16.6%$36.7M
- Other13.8%$30.5M
- Financials9.4%$20.7M
- Consumer Discretionary7.1%$15.7M
- Healthcare6.4%$14.3M
- Consumer Staples3.4%$7.6M
- Energy1.3%$3.0M
- Utilities1.0%$2.1M
- Materials0.9%$2.0M
AUM History
13fpro.ai/research/fund/mwa-asset-management-1903058
Conviction and streaks
Concentrating · top 10 = 36.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
STX
$11.3MCAT
$10.1MLRCX
$8.4MDELL
$8.4MAVGO
$8.1MAAPL
$8.0MNVDA
$7.6MGOOG
$6.8MURI
$6.3MDE
$6.0MAMZN
$5.9MMSFT
$5.3MMETA
$5.1MABBV
$4.6MCOST
$4.3MHD
$3.6MCMI
$3.4MV
$3.2MRTX
$3.2MTSM
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mwa-asset-management-1903058
MWA Asset Management 13F holdings — Q2 2026
$221.3M portfolio (+21.3% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$11.3M
5.1% of stocks
-30%This quarter-24.8%Since filed10+ qtrsHeld$10.1M
4.6% of stocks
-8%This quarter-15.1%Since filed10+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$8.4M
3.8% of stocks
-14%This quarter-18.9%Since filed10+ qtrsHeld$8.4M
3.8% of stocks
-17%This quarter+15.2%Since filed5 qtrsHeld$8.1M
3.6% of stocks
-5%This quarter-15.4%Since filed10+ qtrsHeld$8.0M
3.6% of stocks
-0.1%This quarter+11.3%Since filed10+ qtrsHeld$7.6M
3.4% of stocks
-1%This quarter+7.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.8M
3.1% of stocks
-3%This quarter-11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.3M
2.9% of stocks
+1%This quarter+4.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.0M
2.7% of stocks
-0.0%This quarter+8.2%Since filed10+ qtrsHeld
All holdings — MWA Asset Management (Q2 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $5.9M | 2.7% | 25K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $5.3M | 2.4% | 14K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $5.1M | 2.3% | 9,104 | +11% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $4.6M | 2.1% | 18K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.3M | 1.9% | 4,575 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 1.6% | 10K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CUMMINS INC | Industrials | $3.4M | 1.6% | 4,804 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $3.2M | 1.5% | 9,464 | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $3.2M | 1.5% | 17K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.2M | 1.4% | 6,682 | -8% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $3.0M | 1.3% | 9,038 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $3.0M | 1.3% | 22K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | 3M CO | Healthcare | $2.8M | 1.3% | 17K | -8% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 1.3% | 49K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | W.W. GRAINGER, INC. | Consumer Discretionary | $2.6M | 1.2% | 1,922 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GEV | GE Vernova Inc. | Industrials | $2.6M | 1.2% | 2,178 | +3% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $2.4M | 1.1% | 6,926 | -12% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $2.3M | 1.1% | 6,285 | +5% | |||
| 29 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $2.2M | 1.0% | 25K | +1% | |||
| 30 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.1M | 1.0% | 15K | -2% | |||
| 31 | $C | CITIGROUP INC | Financials | $2.0M | 0.9% | 14K | -0.3% | |||
| 32 | $KLAC | KLA CORP | Technology | $1.9M | 0.9% | 6,273 | +818% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.8% | 16K | -0.6% | |||
| 34 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.9M | 0.8% | 4,702 | -3% | |||
| 35 | $BX | Blackstone Inc. | Financials | $1.8M | 0.8% | 15K | +2% | |||
| 36 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.8M | 0.8% | 3,642 | -12% | |||
| 37 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.8M | 0.8% | 11K | -3% | |||
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7M | 0.8% | 14K | +279% | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.8% | 5,866 | -17% | |||
| 40 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.7% | 21K | -2% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.7% | 11K | +2% | |||
| 42 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.6M | 0.7% | 4,231 | -1% | |||
| 43 | $FNF | Fidelity National Financial, Inc. | Financials | $1.5M | 0.7% | 33K | -5% | |||
| 44 | $KMB | KIMBERLY CLARK CORP | Materials | $1.5M | 0.7% | 14K | New | |||
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.7% | 5,103 | -2% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.7% | 1,305 | -12% | |||
| 47 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.5M | 0.7% | 4,425 | +1% | |||
| 48 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.6% | 6,285 | +16% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.6% | 6,448 | -6% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.5% | 3,553 | +32% | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $1.2M | 0.5% | 3,588 | -4% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.5% | 3,105 | -0.7% | |||
| 53 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.1M | 0.5% | 4,792 | -2% | |||
| 54 | $MA | Mastercard Inc | Financials | $1.1M | 0.5% | 2,170 | -3% | |||
| 55 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.0M | 0.5% | 4,541 | -3% | |||
| 56 | — | ISHARES TR - CORE DIV GRWTH | — | $940K | 0.4% | 12K | -3% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $925K | 0.4% | 2,589 | New | |||
| 58 | $TT | Trane Technologies plc | Technology | $910K | 0.4% | 1,852 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $867K | 0.4% | 5,695 | +2% | |||
| 60 | — | PROSHARES TR - S&P TECH DIVIDEN | — | $863K | 0.4% | 8,300 | -3% | |||
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | — | $854K | 0.4% | 3,524 | -7% | |||
| 62 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $819K | 0.4% | 3,446 | New | |||
| 63 | $Q | Qnity Electronics, Inc. | Technology | $801K | 0.4% | 4,906 | New | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $779K | 0.3% | 17K | -0.1% | |||
| 65 | $HONA | Honeywell Aerospace Inc. | Industrials | $772K | 0.3% | 3,491 | New | |||
| 66 | — | ISHARES TR - ISHARES SEMICDTR | — | $732K | 0.3% | 1,142 | -11% | |||
| 67 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $729K | 0.3% | 3,258 | -29% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $703K | 0.3% | 17K | -1% | |||
| 69 | — | PACER FDS TR - US CASH COWS 100 | — | $698K | 0.3% | 11K | -2% | |||
| 70 | $STT | STATE STREET CORP | Financials | $672K | 0.3% | 3,963 | New | |||
| 71 | $AGX | ARGAN INC | Industrials | $661K | 0.3% | 828 | New | |||
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $657K | 0.3% | 7,953 | +475% | |||
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $642K | 0.3% | 4,065 | +2% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $641K | 0.3% | 1,103 | -24% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $625K | 0.3% | 4,866 | — | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $614K | 0.3% | 822 | -15% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $580K | 0.3% | 1,915 | -3% | |||
| 78 | $BDX | BECTON DICKINSON & CO | Healthcare | $573K | 0.3% | 3,789 | -49% | |||
| 79 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $570K | 0.3% | 1,557 | -4% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $564K | 0.3% | 2,132 | -11% | |||
| 81 | — | ISHARES TR - S&P 500 GRWT ETF | — | $552K | 0.3% | 4,017 | -6% | |||
| 82 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $539K | 0.2% | 2,443 | +172% | |||
| 83 | $SHOP | SHOPIFY INC. | Technology | $538K | 0.2% | 4,714 | -30% | |||
| 84 | $WT | WisdomTree, Inc. | Financials | $514K | 0.2% | 5,380 | -6% | |||
| 85 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $498K | 0.2% | 12K | +51% | |||
| 86 | — | ISHARES TR - RUS MID CAP ETF | — | $472K | 0.2% | 4,276 | -2% | |||
| 87 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $464K | 0.2% | 2,073 | -3% | |||
| 88 | $OC | Owens Corning | Materials | $437K | 0.2% | 2,747 | +16% | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $425K | 0.2% | 5,913 | +3% | |||
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | — | $425K | 0.2% | 3,553 | +666% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $418K | 0.2% | 3,267 | +7% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $415K | 0.2% | 2,241 | -6% | |||
| 93 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $413K | 0.2% | 4,700 | +350% | |||
| 94 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $408K | 0.2% | 1,678 | New | |||
| 95 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $387K | 0.2% | 1,414 | -1% | |||
| 96 | $WCN | Waste Connections, Inc. | Utilities | $375K | 0.2% | 2,252 | -29% | |||
| 97 | $SNDK | Sandisk Corp | Technology | $373K | 0.2% | 164 | New | |||
| 98 | $DUK | Duke Energy CORP | Utilities | $361K | 0.2% | 2,850 | -0.3% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $359K | 0.2% | 6,042 | +3% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $359K | 0.2% | 3,348 | -3% | |||
| 101 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $347K | 0.2% | 2,030 | New | |||
| 102 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $344K | 0.2% | 11K | -9% | |||
| 103 | — | ISHARES TR - EXPANDED TECH | — | $327K | 0.1% | 3,608 | -5% | |||
| 104 | — | PROSHARES TR - MSCI EAFE DIVD | — | $325K | 0.1% | 7,578 | +2% | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $319K | 0.1% | 1,181 | -49% | |||
| 106 | $PDI | PIMCO Dynamic Income Fund | Other | $311K | 0.1% | 19K | +2% | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $305K | 0.1% | 254 | -10% | |||
| 108 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $301K | 0.1% | 1,112 | +14% | |||
| 109 | — | SPDR SERIES TRUST - ST STR SW SERV | — | $296K | 0.1% | 1,723 | +11% | |||
| 110 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $292K | 0.1% | 397 | -12% | |||
| 111 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $289K | 0.1% | 4,793 | -8% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $286K | 0.1% | 5,335 | -1% | |||
| 113 | $NOW | ServiceNow, Inc. | Technology | $255K | 0.1% | 2,569 | -76% | |||
| 114 | $GS | GOLDMAN SACHS GROUP INC | Financials | $253K | 0.1% | 250 | New | |||
| 115 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $252K | 0.1% | 4,055 | -9% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $251K | 0.1% | 2,144 | -6% | |||
| 117 | $T | AT&T INC. | Communication Services | $250K | 0.1% | 12K | -7% | |||
| 118 | — | PROSHARES TR - RUSS 2000 DIVD | — | $248K | 0.1% | 3,221 | -2% | |||
| 119 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $243K | 0.1% | 2,702 | -16% | |||
| 120 | $WDC | WESTERN DIGITAL CORP | Technology | $239K | 0.1% | 374 | +0.5% | |||
| 121 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $230K | 0.1% | 1,569 | New | |||
| 122 | — | PROSHARES TR - S&P 500 DV ARIST | — | $230K | 0.1% | 4,094 | +85% | |||
| 123 | — | FIDELITY COVINGTON TRUST - BLUE CHIP VALUE | — | $225K | 0.1% | 5,659 | -8% | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $220K | 0.1% | 865 | -0.3% | |||
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $219K | 0.1% | 926 | -20% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $217K | 0.1% | 4,277 | -2% | |||
| 127 | $DOV | DOVER Corp | Industrials | $215K | 0.1% | 958 | New | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $203K | 0.1% | 3,600 | -7% | |||
| 129 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | — | $83K | 0.0% | 16K | +45% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 36 added to, 78 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$KMBKIMBERLY CLARK CORP$1.5M
first bought this quarter
$CAHCARDINAL HEALTH INC$819K
first bought this quarter
$QQnity Electronics, Inc.$801K
first bought this quarter
$HONAHoneywell Aerospace Inc.$772K
first bought this quarter
$STTSTATE STREET CORP$672K
first bought this quarter
$AGXARGAN INC$661K
first bought this quarter
+6 more in the Excel export
Added to (36)
$KLACKLA CORP+818%
now $1.9M · held 10+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+279%
now $1.7M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+475%
now $657K
now $5.1M · held 10+ qtrs, 3 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+666%
now $425K
$LOWLOWES COMPANIES INC+172%
now $539K · held 10+ qtrs, 2 adds in a row
+30 more in the Excel export
Trimmed (78)
now $11.3M · held 10+ qtrs, 4 trims in a row
now $8.4M · held 5 qtrs
now $8.4M · held 10+ qtrs, 3 trims in a row
now $10.1M · held 10+ qtrs, 3 trims in a row
$NOWServiceNow, Inc.-76%
now $255K · held 10+ qtrs
$BDXBECTON DICKINSON & CO-49%
now $573K · held 4 qtrs
+72 more in the Excel export
Holdings by quarter
Every 13F MWA Asset Management has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow MWA Asset Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MWA Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 19% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MWA Asset Management disclosed 129 positions worth $221.3M in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 5.1% of the equity portfolio, followed by $CAT and $LRCX. During the quarter the fund opened 12 new positions and exited 37 — including a new stake in $KMB and a full exit from $TSCO. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from MWA Asset Management’s Form 13F-HR filing with the SEC under CIK 1903058.
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