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Latest MWA Asset Management Stock Portfolio

$221Million | No. of Holdings #129

MWA Asset Management Performance

2026 Q2+20.42%
YTD+20.87%
2025+21.58%

About MWA Asset Management and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, MWA Asset Management reported an equity portfolio of $221.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MWA Asset Management are STX, CAT, LRCX. The fund has invested 5.1% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 4.6% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TRACTOR SUPPLY CO (TSCO) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), BECTON DICKINSON & CO (BDX) and MCDONALDS CORP (MCD). MWA Asset Management opened new stock positions in KIMBERLY-CLARK CORP (KMB), QNITY ELECTRONICS INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD WORLD FD (EDV).
MWA Asset Management Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$221Million
  as of Jul 31, 2026

MWA Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that MWA Asset Management made a return of 20.42% in the last quarter. In trailing 12 months, it's portfolio return was 37.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp1,536,120
qnity electronics inc801,234
honeywell aerospace inc771,790
honeywell intl inc729,467
argan inc661,199
sandisk corp372,892
space exploration techn corp346,846
western digital corp238,881
New stocks bought by MWA Asset Management

Additions

Ticker% Inc.
vanguard world fd665
vanguard admiral fds inc470
vanguard world fd393
ishares tr284
lowes cos inc172
proshares tr85.17
tema etf trust51.03
graniteshares etf tr45.45
Additions to existing portfolio by MWA Asset Management

Reductions

Ticker% Reduced
servicenow inc-75.83
becton dickinson & co-49.33
mcdonalds corp-48.13
seagate technology hldngs pl-30.35
shopify inc-29.22
waste connections inc-28.44
advanced micro devices inc-25.17
first tr exchange-traded fd-21.82
MWA Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-949,130
themes etf tr-16,940
proshares tr-203,940
honeywell intl inc-1,039,140
pepsico inc-210,573
albemarle corp-215,436
northrop grumman corp-390,404
MWA Asset Management got rid off the above stocks

Sector Distribution

MWA Asset Management has about 30.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Technology30.6
Industrials19.7
Others19.2
Financial Services8.6
Communication Services6.2
Consumer Cyclical5.9
Healthcare4.5
Consumer Defensive3.8
Energy1.3

Market Cap. Distribution

MWA Asset Management has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.9
LARGE-CAP25.4
UNALLOCATED19.2

Stocks belong to which Index?

About 74.4% 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 50074.4
Others25.1
Top 5 Winners (%)%
MU
micron technology inc
226.9 %
AMD
advanced micro devices inc
162.2 %
DELL
dell technologies inc
147.8 %
STX
seagate technology hldngs pl
124.1 %
PANW
palo alto networks inc
105.8 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
8.2 M
DELL
dell technologies inc
5.8 M
LRCX
lam research corp
4.6 M
CAT
caterpillar inc
3.5 M
URI
united rentals inc
2.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
IVOG
vanguard admiral fds inc
-69.8 %
EDV
vanguard world fd
-65.7 %
IJR
ishares tr
-60.5 %
BZQ
proshares tr
-40.6 %
Top 5 Losers ($)$
IJR
ishares tr
-2.7 M
IVOG
vanguard admiral fds inc
-1.5 M
VAW
vanguard world fd
-1.2 M
EDV
vanguard world fd
-0.8 M
XOM
exxon mobil corp
-0.7 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 129 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. STX was the most profitable stock for MWA Asset Management last quarter.

$221.27MTotal Value
136Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MWA Asset Management, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
MWA Asset Management's holding in Ishares Tr over time
0.42%12,402
$939.9K
0.42%
decreased 2.89 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MWA Asset Management's holding in Pacer Fds Tr over time
0.32%11,228
$698.4K
0.32%
decreased 0.83 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
MWA Asset Management's holding in Global X Fds over time
0.16%11,318
$343.7K
0.16%
decreased 9.04 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MWA Asset Management's holding in Wisdomtree Tr over time
0.09%3,600
$203.5K
0.09%
decreased 6.74 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
MWA Asset Management's holding in Proshares Tr over time
0.15%7,578
$324.7K
0.15%
decreased 2.73 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
MWA Asset Management's holding in Proshares Tr over time
0.11%3,221
$248.1K
0.11%
increased 0.97 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
MWA Asset Management's holding in Proshares Tr over time
0.39%8,300
$862.9K
0.39%
decreased 3.33 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
MWA Asset Management's holding in Invesco Exch Traded Fd Tr Ii over time
0.26%1,915
$580.1K
0.26%
decreased 3.28 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
MWA Asset Management's holding in Invesco Exch Traded Fd Tr Ii over time
0.16%6,042
$359.5K
0.16%
increased 3.18 percentadded