Latest MWA Asset Management Stock Portfolio
MWA Asset Management Performance:
2025 Q3: 9.56%YTD: 16.69%2024: 18.63%
Performance for 2025 Q3 is 9.56%, and YTD is 16.69%, and 2024 is 18.63%.
About MWA Asset Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MWA Asset Management reported an equity portfolio of $181.1 Millions as of 30 Sep, 2025.
The top stock holdings of MWA Asset Management are AVGO, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE), ACCENTURE PLC IRELAND (ACN) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ELI LILLY & CO (LLY) and SALESFORCE INC (CRM). MWA Asset Management opened new stock positions in GE VERNOVA INC, BECTON DICKINSON & CO (BDX) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SPDR SERIES TRUST (BIL) and MASTERCARD INCORPORATED (MA).
The top stock holdings of MWA Asset Management are AVGO, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE), ACCENTURE PLC IRELAND (ACN) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ELI LILLY & CO (LLY) and SALESFORCE INC (CRM). MWA Asset Management opened new stock positions in GE VERNOVA INC, BECTON DICKINSON & CO (BDX) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SPDR SERIES TRUST (BIL) and MASTERCARD INCORPORATED (MA).
MWA Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that MWA Asset Management made a return of 9.56% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 800,619 |
| becton dickinson & co | 785,557 |
| northrop grumman corp | 644,103 |
| sprott fds tr | 461,263 |
| altria group inc | 348,008 |
| global x fds | 265,516 |
| first tr exchange traded fd | 262,309 |
| iren limited | 254,362 |
New stocks bought by MWA Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 69.83 |
| spdr series trust | 37.61 |
| mastercard incorporated | 10.95 |
| palo alto networks inc | 7.23 |
| trane technologies plc | 5.83 |
| grainger w w inc | 5.71 |
| tjx cos inc new | 5.3 |
| international business machs | 5.00 |
Additions to existing portfolio by MWA Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -70.74 |
| eli lilly & co | -57.59 |
| salesforce inc | -49.67 |
| vertex pharmaceuticals inc | -39.19 |
| merck & co inc | -25.76 |
| intuit | -24.73 |
| spdr s&p 500 etf tr | -21.69 |
| ishares tr | -14.61 |
MWA Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -213,102 |
| disney walt co | -212,926 |
| morgan stanley | -224,108 |
| accenture plc ireland | -234,630 |
| adobe inc | -237,933 |
MWA Asset Management got rid off the above stocks
Sector Distribution
MWA Asset Management has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Others | 19.4 |
| Industrials | 16.8 |
| Financial Services | 9.3 |
| Consumer Cyclical | 7.5 |
| Communication Services | 7.3 |
| Healthcare | 4.6 |
| Consumer Defensive | 3.5 |
| Energy | 1.3 |
Market Cap. Distribution
MWA Asset Management has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41 |
| LARGE-CAP | 38.7 |
| UNALLOCATED | 19.4 |
Stocks belong to which Index?
About 77.4% of the stocks held by MWA Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.4 |
| Others | 22.4 |
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 34.1% of the portfolio is in top 10 stocks. DE 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.89 | 27,648 | 7,040,070 | added | 3.28 | ||
| ABBV | abbvie inc | 2.29 | 17,886 | 4,141,010 | added | 3.48 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.50 | 13,405 | 912,634 | reduced | -2.06 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.44 | 2,709 | 794,970 | added | 3.56 | ||
| AFTY | pacer fds tr | 0.36 | 11,190 | 643,090 | reduced | -2.33 | ||
| AGNG | global x fds | 0.16 | 13,993 | 286,577 | added | 0.54 | ||
| AGNG | global x fds | 0.15 | 11,415 | 265,516 | new | |||
| AGZD | wisdomtree tr | 0.12 | 4,035 | 211,053 | reduced | -7.98 | ||
| ALTS | proshares tr | 0.13 | 3,591 | 239,278 | reduced | -12.01 | ||
| AMD | advanced micro devices inc | 0.13 | 1,425 | 230,555 | new | |||
| AMGN | amgen inc | 0.48 | 3,068 | 865,821 | added | 0.23 | ||
| AMZN | amazon com inc | 2.77 | 22,848 | 5,016,520 | added | 1.54 | ||
| ANEW | proshares tr | 0.41 | 8,654 | 748,606 | added | 0.52 | ||
| ANEW | proshares tr | 0.13 | 15,000 | 228,450 | new | |||
| AVGO | broadcom inc | 4.68 | 25,676 | 8,470,960 | reduced | -8.76 | ||
| AXP | american express co | 0.42 | 2,312 | 767,949 | reduced | -0.04 | ||
| BAB | invesco exch traded fd tr ii | 0.29 | 2,115 | 522,802 | reduced | -6.7 | ||
| BAB | invesco exch traded fd tr ii | 0.17 | 6,246 | 301,701 | reduced | -7.21 | ||