MWA Asset Management
13F Reported Value
ⓘ$182.5M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MWA Asset Management disclosed 154 positions worth $182.5M in its Form 13F-HR for Q1 2026, led by $CAT (CATERPILLAR INC) at 4.0% of the equity portfolio, followed by $HD and $NVDA. During the quarter the fund opened 22 new positions and exited 7 — including a new stake in $FNF and a full exit from $CAH. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from MWA Asset Management’s Form 13F-HR filing with the SEC under CIK 1903058.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.8#447
Quality
$7.3M10,335 sh - 69.2#379
Quality
$7.2M10,850 sh - 90.2#1
Quality
$5.7M38,266 sh - 83.7
Quality
$5.2M13,797 sh - 70.7
Quality
$5.1M5,534 sh - 67.0
Quality
$4.8M4,555 sh - 59.3
Quality
$4.5M17,890 sh - 68.4
Quality
$4.4M48,778 sh - 76.1
Quality
$3.7M27,598 sh - 74.6
Quality
$3.4M24,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 67.8#447 | $7.3M | 10,335 |
 HOME DEPOT, INC.$HD | 69.2#379 | $7.2M | 10,850 |
 NVIDIA CORP$NVDA | 90.2#1 | $5.7M | 38,266 |
 MICROSOFT CORP$MSFT | 83.7 | $5.2M | 13,797 |
 UNITED RENTALS, INC.$URI | 70.7 | $5.1M | 5,534 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $4.8M | 4,555 |
 AbbVie Inc.$ABBV | 59.3 | $4.5M | 17,890 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $4.4M | 48,778 |
 Apple Inc.$AAPL | 76.1 | $3.7M | 27,598 |
 AMAZON COM INC$AMZN | 74.6 | $3.4M | 24,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MWA Asset Management's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$55.6M
Technology
$42.5M
Consumer Discretionary
$23.8M
Industrials
$23.3M
Financials
$17.5M
Healthcare
$13.5M
Utilities
$2.6M
Consumer Staples
$2.1M
Full Holdings — MWA Asset Management (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $7.3M | 4.0% | -8% | 67.8 |
| 2 | $HD | HOME DEPOT, INC. | $7.2M | 3.9% | +13% | 69.2 |
| 3 | $NVDA | NVIDIA CORP | $5.7M | 3.1% | -1% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $5.2M | 2.9% | +29% | 83.7 |
| 5 | $URI | UNITED RENTALS, INC. | $5.1M | 2.8% | +7% | 70.7 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 2.6% | +7% | 67 |
| 7 | $ABBV | AbbVie Inc. | $4.5M | 2.5% | +3% | 59.3 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 2.4% | +2% | 68.4 |
| 9 | $AAPL | Apple Inc. | $3.7M | 2.0% | +2% | 76.1 |
| 10 | $AMZN | AMAZON COM INC | $3.4M | 1.9% | +9% | 74.6 |
| 11 |  $AVGO | Broadcom Inc. | $3.1M | 1.7% | -6% | 86.4 |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.7% | -4% | — |
| 13 |  $NOW | ServiceNow, Inc. | $3.1M | 1.7% | +33% | 76 |
| 14 | — | PROSHARES TR | $2.9M | 1.6% | -12% | — |
| 15 | — | ISHARES TR | $2.8M | 1.5% | +1% | — |
| 16 |  $MMM | 3M CO | $2.7M | 1.5% | -2% | 60.7 |
| 17 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 1.4% | +21% | 65.7 |
| 18 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.5M | 1.4% | -11% | 74.4 |
| 19 |  $META | Meta Platforms, Inc. | $2.4M | 1.3% | +3% | 80.9 |
| 20 |  $GOOGL | Alphabet Inc. | $2.3M | 1.3% | -6% | 80.2 |
| 21 | — | SELECT SECTOR SPDR TR | $2.0M | 1.1% | +89% | — |
| 22 |  $WMT | Walmart Inc. | $1.9M | 1.1% | -3% | 63.2 |
| 23 |  $RTX | RTX Corp | $1.9M | 1.1% | +1% | 70 |
| 24 | — | ISHARES TR | $1.9M | 1.0% | +3% | — |
| 25 |  $BX | Blackstone Inc. | $1.9M | 1.0% | -12% | 68 |
| 26 |  $BDX | BECTON DICKINSON & CO | $1.8M | 1.0% | +51% | 50.7 |
| 27 | — | VANGUARD ADMIRAL FDS INC | $1.8M | 1.0% | +1% | — |
| 28 |  $WSM | WILLIAMS SONOMA INC | $1.8M | 1.0% | +0% | 65 |
| 29 |  $TRV | TRAVELERS COMPANIES, INC. | $1.8M | 1.0% | +9% | 71.5 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.9% | -4% | — |
| 31 |  $DELL | Dell Technologies Inc. | $1.7M | 0.9% | +2% | 76 |
| 32 |  $FNF | Fidelity National Financial, Inc. | $1.7M | 0.9% | NEW | 69.7 |
| 33 | — | ISHARES TR | $1.6M | 0.9% | -1% | — |
| 34 | — | ISHARES TR | $1.6M | 0.9% | -5% | — |
| 35 | — | ISHARES TR | $1.6M | 0.8% | +2% | — |
| 36 |  $C | CITIGROUP INC | $1.5M | 0.8% | +2% | 54.8 |
| 37 | — | ISHARES TR | $1.5M | 0.8% | -3% | — |
| 38 |  $SHOP | SHOPIFY INC. | $1.5M | 0.8% | -22% | — |
| 39 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.8% | +17% | 74.8 |
| 40 | — | SELECT SECTOR SPDR TR | $1.4M | 0.8% | -1% | — |
| 41 | — | ISHARES TR | $1.4M | 0.8% | +0% | — |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.8% | -5% | 77.9 |
| 43 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.7% | +6% | 69.5 |
| 44 |  $DE | DEERE & CO | $1.3M | 0.7% | +2% | 57.4 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.7% | -7% | — |
| 46 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.7% | -32% | — |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.7% | +5% | 70.7 |
| 48 | — | ISHARES TR | $1.2M | 0.7% | -3% | — |
| 49 |  $SOLS | Solstice Advanced Materials Inc. | $1.2M | 0.7% | +90% | — |
| 50 | — | ISHARES TR | $1.2M | 0.7% | +2% | — |
| 51 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.6% | +3% | 60.7 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.6% | +12% | 66.7 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.6% | -6% | — |
| 54 | — | SELECT SECTOR SPDR TR | $1.1M | 0.6% | -2% | — |
| 55 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.6% | +13% | 70.7 |
| 56 | — | VANGUARD WORLD FD | $1.1M | 0.6% | -6% | — |
| 57 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.6% | -19% | 82.4 |
| 58 |  $V | VISA INC. | $1.1M | 0.6% | +3% | 83.5 |
| 59 | — | ISHARES TR | $1.1M | 0.6% | +2% | — |
| 60 | — | ISHARES TR | $1.1M | 0.6% | -86% | — |
| 61 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.6% | +29% | 76.6 |
| 62 |  $CMI | CUMMINS INC | $991,408 | 0.5% | +3% | 58.9 |
| 63 |  $KLAC | KLA CORP | $977,668 | 0.5% | -5% | 84.4 |
| 64 | — | VANGUARD SCOTTSDALE FDS | $967,020 | 0.5% | +0% | — |
| 65 | — | SPDR SERIES TRUST | $948,425 | 0.5% | +3% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $942,035 | 0.5% | +2% | 35.6 |
| 67 | — | SELECT SECTOR SPDR TR | $940,631 | 0.5% | -3% | — |
| 68 |  $MO | ALTRIA GROUP, INC. | $935,085 | 0.5% | +0% | 72.1 |
| 69 | — | PACER FDS TR | $906,404 | 0.5% | +3% | — |
| 70 | — | SELECT SECTOR SPDR TR | $893,894 | 0.5% | -6% | — |
| 71 |  $GEV | GE Vernova Inc. | $873,804 | 0.5% | +15% | 70.1 |
| 72 |  $ASML | ASML HOLDING NV | $845,666 | 0.5% | NEW | — |
| 73 |  $WT | WisdomTree, Inc. | $840,530 | 0.5% | +0% | 62.9 |
| 74 | — | PROSHARES TR | $836,583 | 0.5% | -61% | — |
| 75 |  $WTRG | Essential Utilities, Inc. | $782,132 | 0.4% | NEW | 70.9 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $750,583 | 0.4% | -9% | — |
| 77 |  $IVZ | Invesco Ltd. | $746,734 | 0.4% | -3% | — |
| 78 | — | GLOBAL X FDS | $739,849 | 0.4% | -89% | — |
| 79 | — | FIDELITY COVINGTON TRUST | $731,541 | 0.4% | -55% | — |
| 80 |  $MCD | MCDONALDS CORP | $714,229 | 0.4% | -9% | 73.9 |
| 81 |  $PANW | Palo Alto Networks Inc | $701,712 | 0.4% | -13% | 66.5 |
| 82 | — | FIDELITY COVINGTON TRUST | $698,151 | 0.4% | -1% | — |
| 83 | — | PROSHARES TR | $694,486 | 0.4% | +2% | — |
| 84 | — | SPDR SERIES TRUST | $677,969 | 0.4% | -16% | — |
| 85 |  $KO | COCA COLA CO | $671,477 | 0.4% | NEW | 74 |
| 86 | — | ISHARES TR | $649,290 | 0.4% | -2% | — |
| 87 | — | VANGUARD INDEX FDS | $634,492 | 0.3% | -86% | — |
| 88 | — | SPDR SERIES TRUST | $625,651 | 0.3% | -49% | — |
| 89 | $WT | WisdomTree, Inc. | $612,234 | 0.3% | NEW | 62.9 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $608,369 | 0.3% | +21% | 73.2 |
| 91 |  $AMGN | AMGEN INC | $591,003 | 0.3% | +3% | 79.5 |
| 92 | — | ISHARES TR | $571,042 | 0.3% | -91% | — |
| 93 | — | GLOBAL X FDS | $567,787 | 0.3% | -22% | — |
| 94 | — | VANGUARD WORLD FD | $560,047 | 0.3% | +5% | — |
| 95 |  $TT | Trane Technologies plc | $535,305 | 0.3% | +3% | — |
| 96 | — | SELECT SECTOR SPDR TR | $519,777 | 0.3% | +30% | — |
| 97 |  $MS | MORGAN STANLEY | $511,623 | 0.3% | NEW | — |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $495,658 | 0.3% | +8% | 71.2 |
| 99 | — | VANGUARD SPECIALIZED FUNDS | $493,131 | 0.3% | +11% | — |
| 100 | — | SELECT SECTOR SPDR TR | $488,386 | 0.3% | -2% | — |
| 101 |  $PDI | PIMCO Dynamic Income Fund | $486,402 | 0.3% | +0% | — |
| 102 |  $WCN | Waste Connections, Inc. | $480,635 | 0.3% | -26% | — |
| 103 |  $MA | Mastercard Inc | $446,406 | 0.2% | -0% | 81.7 |
| 104 |  $EW | Edwards Lifesciences Corp | $441,100 | 0.2% | NEW | 67.6 |
| 105 | — | LISTED FDS TR | $419,148 | 0.2% | NEW | — |
| 106 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $419,038 | 0.2% | -9% | 60.5 |
| 107 |  $VRT | Vertiv Holdings Co | $415,849 | 0.2% | +15% | 82.7 |
| 108 | — | GLOBAL X FDS | $408,283 | 0.2% | +0% | — |
| 109 |  $LLY | ELI LILLY & Co | $405,019 | 0.2% | -5% | 89.3 |
| 110 | — | VANGUARD WHITEHALL FDS | $404,184 | 0.2% | +2% | — |
| 111 |  $JNJ | JOHNSON & JOHNSON | $394,861 | 0.2% | NEW | 72.8 |
| 112 |  $OC | Owens Corning | $391,476 | 0.2% | NEW | 47.3 |
| 113 |  $MRK | Merck & Co., Inc. | $383,663 | 0.2% | +0% | 70.9 |
| 114 | — | FIDELITY COVINGTON TRUST | $381,604 | 0.2% | -38% | — |
| 115 | — | VANECK ETF TRUST | $345,413 | 0.2% | NEW | — |
| 116 | — | PROSHARES TR | $343,553 | 0.2% | -4% | — |
| 117 | — | VANGUARD INDEX FDS | $338,167 | 0.2% | -61% | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $334,331 | 0.2% | +105% | 88.4 |
| 119 |  $WDC | WESTERN DIGITAL CORP | $334,260 | 0.2% | NEW | 76.8 |
| 120 |  $DLR | DIGITAL REALTY TRUST, INC. | $334,219 | 0.2% | NEW | 70.2 |
| 121 | — | ISHARES TR | $326,151 | 0.2% | -94% | — |
| 122 | — | FIDELITY COVINGTON TRUST | $325,135 | 0.2% | -5% | — |
| 123 | — | ISHARES TR | $323,355 | 0.2% | -97% | — |
| 124 | — | VANGUARD SCOTTSDALE FDS | $317,719 | 0.2% | -45% | — |
| 125 | $WT | WisdomTree, Inc. | $316,818 | 0.2% | -2% | 62.9 |
| 126 | — | ISHARES TR | $316,601 | 0.2% | +1% | — |
| 127 |  $SNOW | Snowflake Inc. | $315,081 | 0.2% | NEW | 49.6 |
| 128 | — | SPDR SERIES TRUST | $313,678 | 0.2% | -86% | — |
| 129 | — | TEMA ETF TRUST | $309,428 | 0.2% | +3% | — |
| 130 | — | ISHARES TR | $306,157 | 0.2% | -4% | — |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $302,764 | 0.2% | -13% | 71.6 |
| 132 |  $BTI | British American Tobacco p.l.c. | $286,324 | 0.2% | NEW | — |
| 133 |  $LMT | LOCKHEED MARTIN CORP | $275,006 | 0.1% | NEW | 65 |
| 134 |  $DUK | Duke Energy CORP | $273,357 | 0.1% | -11% | 64 |
| 135 | $IVZ | Invesco Ltd. | $266,834 | 0.1% | +8% | — |
| 136 | — | VANGUARD INDEX FDS | $265,159 | 0.1% | +5% | — |
| 137 |  $PAYX | PAYCHEX INC | $264,470 | 0.1% | -35% | 75.1 |
| 138 |  $LOW | LOWES COMPANIES INC | $261,646 | 0.1% | +4% | 63.5 |
| 139 | — | FIDELITY COVINGTON TRUST | $254,611 | 0.1% | -1% | — |
| 140 |  $CRWV | CoreWeave, Inc. | $254,322 | 0.1% | NEW | 46.5 |
| 141 |  $XOM | EXXON MOBIL CORP | $249,051 | 0.1% | +0% | 61.8 |
| 142 |  $CARR | CARRIER GLOBAL Corp | $246,286 | 0.1% | NEW | 61.5 |
| 143 | — | VANGUARD WORLD FD | $243,917 | 0.1% | +3% | — |
| 144 |  $T | AT&T INC. | $240,363 | 0.1% | +0% | 71.9 |
| 145 | — | SPDR SERIES TRUST | $234,134 | 0.1% | -62% | — |
| 146 | — | SPDR SERIES TRUST | $231,565 | 0.1% | -47% | — |
| 147 |  $IONQ | IonQ, Inc. | $228,797 | 0.1% | NEW | 32.8 |
| 148 | — | FIDELITY COVINGTON TRUST | $211,979 | 0.1% | -80% | — |
| 149 |  $CRM | Salesforce, Inc. | $211,887 | 0.1% | NEW | 75.2 |
| 150 |  $AMD | ADVANCED MICRO DEVICES INC | $209,812 | 0.1% | +1% | 78.8 |
| 151 |  $PEP | PEPSICO INC | $202,831 | 0.1% | NEW | 62.7 |
| 152 | — | FIRST TR EXCHANGE-TRADED FD | $200,116 | 0.1% | -87% | — |
| 153 | — | GRANITESHARES ETF TR | $7,985 | 0.0% | NEW | — |
| 154 | — | THEMES ETF TR | $6,503 | 0.0% | NEW | — |
New Positions (22)
$FNF Fidelity National Financial, Inc.$1.7M$ASML ASML HOLDING NV$845,666$WTRG Essential Utilities, Inc.$782,132$KO COCA COLA CO$671,477$MS MORGAN STANLEY$511,623$EW Edwards Lifesciences Corp$441,100$JNJ JOHNSON & JOHNSON$394,861$OC Owens Corning$391,476$WDC WESTERN DIGITAL CORP$334,260$DLR DIGITAL REALTY TRUST, INC.$334,219$SNOW Snowflake Inc.$315,081$BTI British American Tobacco p.l.c.$286,324$LMT LOCKHEED MARTIN CORP$275,006
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