Latest MWA Asset Management Stock Portfolio

MWA Asset Management Performance:

2025 Q4: -0.17%YTD: 17.77%2024: 16.21%

Performance for 2025 Q4 is -0.17%, and YTD is 17.77%, and 2024 is 16.21%.

About MWA Asset Management and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MWA Asset Management reported an equity portfolio of $179.5 Millions as of 31 Dec, 2025.

The top stock holdings of MWA Asset Management are AVGO, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in BROADCOM INC and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off SALESFORCE INC (CRM), LOCKHEED MARTIN CORP (LMT) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), NORTHROP GRUMMAN CORP (NOC) and VERIZON COMMUNICATIONS INC (VZ). MWA Asset Management opened new stock positions in GE AEROSPACE (GE), SOLSTICE ADVANCED MATLS INC and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and GE VERNOVA INC.

MWA Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that MWA Asset Management made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge aerospace	1,569,390
solstice advanced matls inc	623,241
vertiv holdings co	522,805
micron technology inc	206,922
direxion shs etf tr	118,125

New stocks bought by MWA Asset Management

Additions

Ticker	% Inc.
servicenow inc	310
select sector spdr tr	97.57
select sector spdr tr	96.5
select sector spdr tr	94.92
ge vernova inc	41.09
becton dickinson & co	16.39
at&t inc	10.72
home depot inc	10.27

Additions to existing portfolio by MWA Asset Management

Reductions

Ticker	% Reduced
oracle corp	-82.18
northrop grumman corp	-41.91
verizon communications inc	-38.33
paychex inc	-37.52
spdr s&p 500 etf tr	-20.83
intuit	-20.71
lowes cos inc	-20.02
vanguard specialized funds	-19.44

MWA Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-228,450
graniteshares etf tr	-87,000
iren limited	-254,362
symbotic inc	-243,633
proshares tr	-239,278
starbucks corp	-263,612
grayscale bitcoin trust etf	-258,268
salesforce inc	-432,762

MWA Asset Management got rid off the above stocks

Sector Distribution

MWA Asset Management has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Others	19.2
Industrials	17.9
Financial Services	9.3
Communication Services	7.7
Consumer Cyclical	7.2
Healthcare	5
Consumer Defensive	3.4
Energy	1.5

Market Cap. Distribution

MWA Asset Management has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.7
LARGE-CAP	39.4
UNALLOCATED	19.2

Stocks belong to which Index?

About 77.7% of the stocks held by MWA Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.7
Others	22

Top 5 Winners (%)		%
LLY	eli lilly & co	39.6 %
AMD	advanced micro devices inc	32.2 %
CAH	cardinal health inc	30.9 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
CAT	caterpillar inc	1.1 M
LRCX	lam research corp	1.1 M
STX	seagate technology hldngs pl	1.0 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.7 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-42.0 %
ORCL	oracle corp	-18.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-3.8 M
URI	united rentals inc	-0.8 M
XLB	select sector spdr tr	-0.8 M
XLB	select sector spdr tr	-0.6 M
META	meta platforms inc	-0.6 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 121 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MWA Asset Management last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.10	27,046	7,352,610	reduced	-2.18

ABBV	abbvie inc	2.22	17,407	3,977,200	reduced	-2.68

ACWF	ishares tr	0.51	13,119	910,701	reduced	-2.13

ADP	automatic data processing in	0.32	2,248	578,184	reduced	-17.02

AFTY	pacer fds tr	0.37	11,117	668,910	reduced	-0.65

AGNG	global x fds	0.15	12,408	261,822	reduced	-11.33

AGNG	global x fds	0.14	11,130	251,763	reduced	-2.5

AGZD	wisdomtree tr	0.11	3,955	204,092	reduced	-1.98

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.17	1,434	307,105	added	0.63

AMGN	amgen inc	0.55	3,027	990,923	reduced	-1.34

AMZN	amazon com inc	2.94	22,880	5,280,940	added	0.14

ANEW	proshares tr	0.41	8,432	730,050	reduced	-2.57

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	4.61	23,898	8,271,300	reduced	-6.92

AXP	american express co	0.46	2,217	820,261	reduced	-4.11

BAB	invesco exch traded fd tr ii	0.29	2,033	514,332	reduced	-3.88

BAB	invesco exch traded fd tr ii	0.15	5,436	264,862	reduced	-12.97

BAC	bank america corp	1.46	47,623	2,619,270	reduced	-0.22

BDX	becton dickinson & co	0.53	4,885	948,036	added	16.39