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Latest MWA Asset Management Stock Portfolio

$182Million– No. of Holdings #126

MWA Asset Management Performance:
2026 Q1: 0.37%YTD: 0.37%2025: 21.58%
Performance for 2026 Q1 is 0.37%, and YTD is 0.37%, and 2025 is 21.58%.

About MWA Asset Management and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MWA Asset Management reported an equity portfolio of $182.6 Millions as of 31 Mar, 2026.

The top stock holdings of MWA Asset Management are CAT, AAPL, AVGO. The fund has invested 4% of it's portfolio in CATERPILLAR INC and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off SPROTT FDS TR, INTUIT (INTU) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WASTE CONNECTIONS INC (WCN) and SHOPIFY INC (SHOP). MWA Asset Management opened new stock positions in FIDELITY NATL FINL INC (FNF), PROSHARES TR (ALTS) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SOLSTICE ADVANCED MATLS INC and BECTON DICKINSON & CO (BDX).
MWA Asset Management Equity Portfolio Value
Last Reported on: 13 May, 2026

MWA Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that MWA Asset Management made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 28.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity natl finl inc1,606,120
proshares tr318,986
owens corning new263,733
proshares tr219,480
select sector spdr tr217,467
albemarle corp215,436
johnson & johnson212,176
goldman sachs group inc211,498
New stocks bought by MWA Asset Management

Additions

Ticker% Inc.
micron technology inc105
solstice advanced matls inc92.87
becton dickinson & co53.08
servicenow inc33.54
select sector spdr tr30.25
microsoft corp29.23
vertex pharmaceuticals inc28.82
american express co21.74
Additions to existing portfolio by MWA Asset Management

Reductions

Ticker% Reduced
seagate technology hldngs pl-31.96
waste connections inc-26.02
shopify inc-22.23
lam research corp-18.72
verizon communications inc-15.12
palo alto networks inc-13.07
blackstone inc-12.03
spdr series trust-12.00
MWA Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
direxion shs etf tr-118,125
global x fds-251,763
sprott fds tr-564,633
paychex inc-315,680
oracle corp-224,732
vanguard specialized funds-227,693
intuit-367,645
MWA Asset Management got rid off the above stocks

Sector Distribution

MWA Asset Management has about 26.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Technology26.7
Industrials19.2
Others19.1
Financial Services9.2
Consumer Cyclical7.2
Communication Services6.8
Healthcare5.4
Consumer Defensive4.1
Energy2

Market Cap. Distribution

MWA Asset Management has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.9
LARGE-CAP28.7
UNALLOCATED19.1

Stocks belong to which Index?

About 76.1% of the stocks held by MWA Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.1
Others23.6
Top 5 Winners (%)%
VRT
vertiv holdings co
49.3 %
XOM
exxon mobil corp
41.0 %
solstice advanced matls inc
37.9 %
STX
seagate technology hldngs pl
35.5 %
ge vernova inc
30.3 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
2.4 M
CAT
caterpillar inc
1.5 M
LRCX
lam research corp
1.1 M
XOM
exxon mobil corp
1.1 M
DE
deere & co
0.9 M
Top 5 Losers (%)%
NOW
servicenow inc
-28.9 %
IJR
ishares tr
-24.0 %
BX
blackstone inc
-23.9 %
SHOP
shopify inc
-23.4 %
BIL
spdr series trust
-22.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
AVGO
broadcom inc
-0.8 M
META
meta platforms inc
-0.7 M
BX
blackstone inc
-0.6 M
GOOG
alphabet inc
-0.5 M

MWA Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MWA Asset Management

MWA Asset Management has 126 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for MWA Asset Management last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions