MWA Asset Management
13F Reported Value
ⓘ$221.3M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (37.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.3M11,690 sh - 66.5#409
Quality
$10.1M9,493 sh - 79.4#38
Quality
$8.4M19,405 sh - 71.2
Quality
$8.4M19,443 sh - 84.5
Quality
$8.1M21,372 sh - 76.4
Quality
$8.0M27,571 sh - 85.9
Quality
$7.6M37,795 sh - 78.2
Quality
$6.8M19,167 sh - 63.9
Quality
$6.3M5,604 sh - 55.4
Quality
$6.0M9,410 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $11.3M | 11,690 |
 CATERPILLAR INC$CAT | 66.5#409 | $10.1M | 9,493 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $8.4M | 19,405 |
 Dell Technologies Inc.$DELL | 71.2 | $8.4M | 19,443 |
 Broadcom Inc.$AVGO | 84.5 | $8.1M | 21,372 |
 Apple Inc.$AAPL | 76.4 | $8.0M | 27,571 |
 NVIDIA CORP$NVDA | 85.9 | $7.6M | 37,795 |
 Alphabet Inc.$GOOGL | 78.2 | $6.8M | 19,167 |
 UNITED RENTALS, INC.$URI | 63.9 | $6.3M | 5,604 |
 DEERE & CO$DE | 55.4 | $6.0M | 9,410 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MWA Asset Management's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Technology
$82.6M
Industrials
$41.8M
Other
$30.5M
Consumer Discretionary
$21.9M
Financials
$20.7M
Healthcare
$14.3M
Energy
$3.0M
Utilities
$2.1M
Full Holdings — MWA Asset Management (Q2 2026)
All 129 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 | $STX | Seagate Technology Holdings plc | $11.3M | 5.1% | -30% | — |
| 2 | $CAT | CATERPILLAR INC | $10.1M | 4.6% | -8% | 66.5 |
| 3 | $LRCX | LAM RESEARCH CORP | $8.4M | 3.8% | -14% | 79.4 |
| 4 | $DELL | Dell Technologies Inc. | $8.4M | 3.8% | -17% | 71.2 |
| 5 | $AVGO | Broadcom Inc. | $8.1M | 3.6% | -5% | 84.5 |
| 6 | $AAPL | Apple Inc. | $8.0M | 3.6% | -0% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $7.6M | 3.4% | -1% | 85.9 |
| 8 | $GOOGL | Alphabet Inc. | $6.8M | 3.1% | -3% | 78.2 |
| 9 | $URI | UNITED RENTALS, INC. | $6.3M | 2.9% | +1% | 63.9 |
| 10 | $DE | DEERE & CO | $6.0M | 2.7% | -0% | 55.4 |
| 11 |  $AMZN | AMAZON COM INC | $5.9M | 2.7% | +0% | 68.7 |
| 12 |  $MSFT | MICROSOFT CORP | $5.3M | 2.4% | +2% | 79.8 |
| 13 |  $META | Meta Platforms, Inc. | $5.1M | 2.3% | +11% | 79.6 |
| 14 |  $ABBV | AbbVie Inc. | $4.6M | 2.1% | +2% | 72.6 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 1.9% | +0% | 66.2 |
| 16 |  $HD | HOME DEPOT, INC. | $3.6M | 1.6% | -6% | 60.3 |
| 17 |  $CMI | CUMMINS INC | $3.4M | 1.6% | -2% | 58.1 |
| 18 |  $V | VISA INC. | $3.2M | 1.5% | +1% | 82.9 |
| 19 |  $RTX | RTX Corp | $3.2M | 1.5% | -1% | 73.2 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 1.4% | -8% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.3% | -1% | 70.7 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 1.3% | -0% | 57.9 |
| 23 |  $MMM | 3M CO | $2.8M | 1.3% | -8% | 64.9 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 1.3% | +1% | 67.6 |
| 25 |  $GWW | W.W. GRAINGER, INC. | $2.6M | 1.2% | -0% | 61.8 |
| 26 |  $GEV | GE Vernova Inc. | $2.6M | 1.2% | +3% | 81.1 |
| 27 |  $PANW | Palo Alto Networks Inc | $2.4M | 1.1% | -12% | 65.5 |
| 28 |  $GE | GENERAL ELECTRIC CO | $2.3M | 1.1% | +5% | 73.8 |
| 29 |  $SOLS | Solstice Advanced Materials Inc. | $2.2M | 1.0% | +1% | 61.6 |
| 30 | — | ISHARES TR - RUS MD CP GR ETF | $2.1M | 1.0% | -2% | — |
| 31 |  $C | CITIGROUP INC | $2.0M | 0.9% | -0% | 65 |
| 32 |  $KLAC | KLA CORP | $1.9M | 0.9% | +818% | 78.6 |
| 33 |  $WMT | Walmart Inc. | $1.9M | 0.8% | -1% | 60.2 |
| 34 | — | ISHARES TR - RUS 2000 GRW ETF | $1.9M | 0.8% | -3% | — |
| 35 |  $BX | Blackstone Inc. | $1.8M | 0.8% | +2% | 74.4 |
| 36 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.8% | -12% | 75.4 |
| 37 | — | ISHARES TR - RUS MDCP VAL ETF | $1.8M | 0.8% | -3% | — |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.8% | +279% | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.8% | -17% | 70 |
| 40 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.7% | -2% | — |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.7% | +2% | 68.7 |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.7% | -1% | 72.6 |
| 43 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.7% | -5% | 58.1 |
| 44 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.7% | NEW | 58.7 |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.7% | -2% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.7% | -12% | 86.2 |
| 47 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.7% | +1% | 75.9 |
| 48 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.6% | +16% | 67.6 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.6% | -6% | — |
| 50 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.5% | +32% | 69.4 |
| 51 |  $VRT | Vertiv Holdings Co | $1.2M | 0.5% | -4% | 81 |
| 52 |  $AMGN | AMGEN INC | $1.1M | 0.5% | -1% | 79.2 |
| 53 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.5% | -2% | 66.1 |
| 54 |  $MA | Mastercard Inc | $1.1M | 0.5% | -3% | 85.1 |
| 55 | — | ISHARES TR - RUS 2000 VAL ETF | $1.0M | 0.5% | -3% | — |
| 56 | — | ISHARES TR - CORE DIV GRWTH | $939,930 | 0.4% | -3% | — |
| 57 |  $GOOG | Alphabet Inc. | $925,231 | 0.4% | NEW | 78.2 |
| 58 |  $TT | Trane Technologies plc | $909,717 | 0.4% | +0% | — |
| 59 | — | SPDR SERIES TRUST - ST STR SP DIV | $866,736 | 0.4% | +2% | — |
| 60 | — | PROSHARES TR - S&P TECH DIVIDEN | $862,917 | 0.4% | -3% | — |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $854,344 | 0.4% | -7% | — |
| 62 |  $CAH | CARDINAL HEALTH INC | $818,632 | 0.4% | NEW | 62.4 |
| 63 |  $Q | Qnity Electronics, Inc. | $801,234 | 0.4% | NEW | 68.4 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $778,851 | 0.3% | -0% | — |
| 65 |  $HONA | Honeywell Aerospace Inc. | $771,790 | 0.3% | NEW | — |
| 66 | — | ISHARES TR - ISHARES SEMICDTR | $731,748 | 0.3% | -11% | — |
| 67 |  $HON | HONEYWELL INTERNATIONAL INC | $729,467 | 0.3% | -29% | 65 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $703,384 | 0.3% | -1% | 65.8 |
| 69 | — | PACER FDS TR - US CASH COWS 100 | $698,399 | 0.3% | -2% | — |
| 70 |  $STT | STATE STREET CORP | $672,048 | 0.3% | NEW | 71.5 |
| 71 |  $AGX | ARGAN INC | $661,199 | 0.3% | NEW | 81.4 |
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $657,099 | 0.3% | +475% | — |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $642,401 | 0.3% | +2% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $640,744 | 0.3% | -24% | 79.8 |
| 75 |  $MRK | Merck & Co., Inc. | $625,281 | 0.3% | +0% | 59.9 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $613,845 | 0.3% | -15% | — |
| 77 |  $IVZ | Invesco Ltd. | $580,066 | 0.3% | -3% | — |
| 78 |  $BDX | BECTON DICKINSON & CO | $573,377 | 0.3% | -49% | 59 |
| 79 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $569,568 | 0.3% | -4% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $564,383 | 0.3% | -11% | — |
| 81 | — | ISHARES TR - S&P 500 GRWT ETF | $552,403 | 0.3% | -6% | — |
| 82 |  $LOW | LOWES COMPANIES INC | $538,657 | 0.2% | +172% | 60.8 |
| 83 |  $SHOP | SHOPIFY INC. | $538,245 | 0.2% | -30% | 64.9 |
| 84 |  $WT | WisdomTree, Inc. | $514,388 | 0.2% | -6% | 59.9 |
| 85 | — | TEMA ETF TRUST - ELECTRIFICATION | $498,240 | 0.2% | +51% | — |
| 86 | — | ISHARES TR - RUS MID CAP ETF | $471,728 | 0.2% | -2% | — |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $464,297 | 0.2% | -3% | 69.8 |
| 88 |  $OC | Owens Corning | $436,663 | 0.2% | +16% | 49.2 |
| 89 |  $MO | ALTRIA GROUP, INC. | $425,440 | 0.2% | +3% | 67.4 |
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | $424,595 | 0.2% | +666% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $417,555 | 0.2% | +7% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $415,057 | 0.2% | -6% | — |
| 93 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $413,189 | 0.2% | +350% | — |
| 94 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $407,723 | 0.2% | NEW | — |
| 95 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $386,951 | 0.2% | -1% | — |
| 96 |  $WCN | Waste Connections, Inc. | $375,386 | 0.2% | -29% | 68.2 |
| 97 |  $SNDK | Sandisk Corp | $372,892 | 0.2% | NEW | 87.7 |
| 98 |  $DUK | Duke Energy CORP | $360,754 | 0.2% | -0% | 56.4 |
| 99 | $IVZ | Invesco Ltd. | $359,482 | 0.2% | +3% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $358,678 | 0.2% | -3% | — |
| 101 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $346,846 | 0.2% | NEW | — |
| 102 | — | GLOBAL X FDS - DATA CTR DIG ETF | $343,728 | 0.2% | -9% | — |
| 103 | — | ISHARES TR - EXPANDED TECH | $326,886 | 0.1% | -5% | — |
| 104 | — | PROSHARES TR - MSCI EAFE DIVD | $324,662 | 0.1% | +2% | — |
| 105 |  $MCD | MCDONALDS CORP | $319,236 | 0.1% | -49% | 69 |
| 106 |  $PDI | PIMCO Dynamic Income Fund | $311,038 | 0.1% | +2% | — |
| 107 |  $LLY | ELI LILLY & Co | $304,655 | 0.1% | -10% | 87.5 |
| 108 |  $ITW | ILLINOIS TOOL WORKS INC | $300,763 | 0.1% | +14% | 63.6 |
| 109 | — | SPDR SERIES TRUST - ST STR SW SERV | $296,086 | 0.1% | +11% | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $292,351 | 0.1% | -12% | — |
| 111 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $288,988 | 0.1% | -8% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $286,008 | 0.1% | -1% | — |
| 113 |  $NOW | ServiceNow, Inc. | $255,009 | 0.1% | -76% | 72.9 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $252,843 | 0.1% | NEW | 73.5 |
| 115 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $251,856 | 0.1% | -9% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $251,430 | 0.1% | -6% | — |
| 117 |  $T | AT&T INC. | $249,881 | 0.1% | -7% | 65.7 |
| 118 | — | PROSHARES TR - RUSS 2000 DIVD | $248,079 | 0.1% | -2% | — |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $242,792 | 0.1% | -16% | — |
| 120 |  $WDC | WESTERN DIGITAL CORP | $238,881 | 0.1% | +1% | 80.7 |
| 121 |  $PG | PROCTER & GAMBLE Co | $230,078 | 0.1% | NEW | 64.6 |
| 122 | — | PROSHARES TR - S&P 500 DV ARIST | $229,918 | 0.1% | +85% | — |
| 123 | — | FIDELITY COVINGTON TRUST - BLUE CHIP VALUE | $225,354 | 0.1% | -8% | — |
| 124 |  $JNJ | JOHNSON & JOHNSON | $219,684 | 0.1% | -0% | 69 |
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $219,110 | 0.1% | -20% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $217,400 | 0.1% | -2% | — |
| 127 |  $DOV | DOVER Corp | $214,860 | 0.1% | NEW | 58.1 |
| 128 | $WT | WisdomTree, Inc. | $203,487 | 0.1% | -7% | 59.9 |
| 129 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | $83,360 | 0.0% | +45% | — |
New Positions (12)
$KMB KIMBERLY CLARK CORP$1.5M$CAH CARDINAL HEALTH INC$818,632$Q Qnity Electronics, Inc.$801,234$HONA Honeywell Aerospace Inc.$771,790$STT STATE STREET CORP$672,048$AGX ARGAN INC$661,199$SNDK Sandisk Corp$372,892$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$346,846$GS GOLDMAN SACHS GROUP INC$252,843$PG PROCTER & GAMBLE Co$230,078$DOV DOVER Corp$214,860Exited Positions (37)
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