MWA Asset Management

CIK

1903058

Location

DANVERS, MA

Portfolio Value

Small $183,540,828

Diversification

Diversified

Filing Date

Global Rank

#4,621 / 8,517 ▲ 355

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

+53.3%

Period ended 47 days ago

Filed Jul 31, 2026 · 16d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+371.3%

SPY

+73.0%

Annualised alpha

+53.6%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+1.4 pts

Top 5

25.2%

+3.0 pts

Top 10

43.6%

+4.2 pts

HHI

277

Diversified+24

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$72,464,440	20
Industrials	25.5%	$46,783,431	20
Financial Services	10.5%	$19,361,678	12
Consumer Cyclical	7.1%	$13,121,548	6
Healthcare	5.5%	$10,047,410	8
Consumer Defensive	4.5%	$8,334,087	5
Communication Services	3.8%	$7,006,706	4
Energy	1.6%	$2,957,390	1
Basic Materials	1.2%	$2,197,191	1
Unclassified	0.5%	$906,194	2
Utilities	0.2%	$360,753	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+5,590	6,273	$1,892,626
LOW	Lowes Companies Inc	+1,545	2,443	$538,657
WM	Waste Management Inc	+882	6,285	$1,400,800
META	Meta Platforms, Inc.	+861	9,104	$5,128,192
AXP	American Express Co	+854	3,553	$1,201,802
PDI	PIMCO Dynamic Income Fund	+400	18,625	$311,037
BX	Blackstone Inc.	+374	15,468	$1,820,119
OC	Owens Corning	+310	2,747	$436,663
MSFT	Microsoft Corp	+279	14,132	$5,271,518
GE	General Electric Co	+263	6,285	$2,348,893
ABBV	AbbVie Inc.	+256	18,170	$4,572,298
BAC	Bank Of America Corp /De/	+253	49,101	$2,797,774
TJX	Tjx Companies Inc /De/	+223	10,623	$1,609,384
MO	Altria Group, Inc.	+175	5,913	$425,440
VZ	Verizon Communications Inc	+170	16,613	$703,394
ITW	Illinois Tool Works Inc	+135	1,112	$300,762
V	Visa Inc.	+63	9,464	$3,247,003
SOLS	Solstice Advanced Materials Inc.	+56	24,799	$2,197,191
TRV	Travelers Companies, Inc.	+51	4,425	$1,460,781
URI	United Rentals, Inc.	+49	5,604	$6,348,715
COST	Costco Wholesale Corp /New	+16	4,575	$4,279,775
GEV	GE Vernova Inc.	+15	2,178	$2,558,845
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−19,851	2,589	$925,230
NOW	ServiceNow, Inc.	−8,062	2,569	$255,050
STX	Seagate Technology Holdings plc	−5,093	11,690	$11,280,850
DELL	Dell Technologies Inc.	−4,429	19,443	$8,388,876
BDX	Becton Dickinson & Co	−3,689	3,789	$573,389
LRCX	Lam Research Corp	−3,274	19,405	$8,408,768
SHOP	Shopify Inc.	−1,946	4,714	$538,244
FNF	Fidelity National Financial, Inc.	−1,919	32,710	$1,542,603
MMM	3M Co	−1,437	17,460	$2,826,948
HON	Honeywell International Inc	−1,339	3,258	$729,466
IBM	International Business Machines Corp	−1,235	5,866	$1,649,577
AVGO	Broadcom Inc.	−1,130	21,372	$8,073,273
MCD	Mcdonalds Corp	−1,096	1,181	$319,236
PANW	Palo Alto Networks Inc	−964	6,926	$2,361,904
WCN	Waste Connections, Inc.	−895	2,252	$375,385
T	At&T Inc.	−868	12,072	$249,890
CAT	Caterpillar Inc	−844	9,493	$10,109,095
HD	Home Depot, Inc.	−718	10,173	$3,587,813
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−597	6,682	$3,191,122
VRTX	Vertex Pharmaceuticals Inc / Ma	−501	3,642	$1,809,090
NVDA	Nvidia Corp	−471	37,795	$7,562,401
AMD	Advanced Micro Devices Inc	−371	1,103	$640,743
RTX	RTX Corp	−270	17,041	$3,233,188
MU	Micron Technology Inc	−182	1,305	$1,506,348
SPY	Spdr S&P 500 ETF Trust	−150	822	$613,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	13,994	$1,536,121
Q	Qnity Electronics, Inc.	4,906	$801,198
HONA	Honeywell Aerospace Inc.	3,491	$770,812
AGX	Argan Inc	828	$661,199
SNDK	Sandisk Corp	164	$372,891
SPCX	Space Exploration Technologies Corp	2,030	$346,845
WDC	Western Digital Corp	374	$238,881
DOV	DOVER Corp	958	$214,860
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	20,952	$949,125
NOC	Northrop Grumman Corp /De/	572	$390,241
FBCG	Fidelity Blue Chip Growth ETF	4,468	$223,936
XLB	State Street Materials Select Sector SPDR ETF	4,352	$217,469
ALB	Albemarle Corp	1,200	$215,436
PEP	Pepsico Inc	1,356	$210,573
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $183,540,828 total · filing declares 129 positions · $221,265,882 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	11,690	-5,093	$11,280,850	+71.6%	6.15%
CAT	Caterpillar Inc Industrials	Reduced	9,493	-844	$10,109,095	+38.0%	5.51%
LRCX	Lam Research Corp Technology	Reduced	19,405	-3,274	$8,408,768	+73.5%	4.58%
DELL	Dell Technologies Inc. Technology	Reduced	19,443	-4,429	$8,388,876	+114.1%	4.57%
AVGO	Broadcom Inc. Technology	Reduced	21,372	-1,130	$8,073,273	+15.9%	4.40%
AAPL	Apple Inc. Technology	Reduced	27,571	-55	$7,977,944	+13.8%	4.35%
NVDA	Nvidia Corp Technology	Reduced	37,795	-471	$7,562,401	+13.3%	4.12%
URI	United Rentals, Inc. Industrials	Added	5,604	+49	$6,348,715	+56.9%	3.46%
DE	Deere & Co Industrials	Reduced	9,410	-31	$5,969,045	+12.2%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,962	-21	$5,949,443	+14.3%	3.24%
MSFT	Microsoft Corp Technology	Added	14,132	+279	$5,271,518	+2.8%	2.87%
META	Meta Platforms, Inc. Communication Services	Added	9,104	+861	$5,128,192	+8.7%	2.79%
ABBV	AbbVie Inc. Healthcare	Added	18,170	+256	$4,572,298	+17.4%	2.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,575	+16	$4,279,775	−5.8%	2.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,173	-718	$3,587,813	+0.2%	1.95%
CMI	Cummins Inc Industrials	Reduced	4,804	-82	$3,426,260	+30.3%	1.87%
V	Visa Inc. Financial Services	Added	9,464	+63	$3,247,003	+14.3%	1.77%
RTX	RTX Corp Industrials	Reduced	17,041	-270	$3,233,188	−3.2%	1.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,682	-597	$3,191,122	+29.7%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,038	-69	$2,958,408	+10.4%	1.61%
XOM	ExxonMobil Holdings Corp Energy	Held	21,631	0	$2,957,390	−19.4%	1.61%
MMM	3M Co Industrials	Reduced	17,460	-1,437	$2,826,948	+3.0%	1.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,101	+253	$2,797,774	+17.5%	1.52%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,922	-6	$2,614,688	+24.3%	1.42%
GEV	GE Vernova Inc. Industrials	Added	2,178	+15	$2,558,845	+35.5%	1.39%
PANW	Palo Alto Networks Inc Technology	Reduced	6,926	-964	$2,361,904	+86.7%	1.29%
GE	General Electric Co Industrials	Added	6,285	+263	$2,348,893	+37.5%	1.28%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	24,799	+56	$2,197,191	+16.6%	1.20%
C	Citigroup Inc Financial Services	Reduced	14,166	-83	$1,982,673	+22.7%	1.08%
KLAC	Kla Corp Technology	Added	6,273	+5,590	$1,892,626	+88.2%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,446	-142	$1,862,673	−9.6%	1.01%
BX	Blackstone Inc. Financial Services	Added	15,468	+374	$1,820,119	+4.9%	0.99%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,642	-501	$1,809,090	−2.2%	0.99%
IBM	International Business Machines Corp Technology	Reduced	5,866	-1,235	$1,649,577	−4.2%	0.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,623	+223	$1,609,384	−3.1%	0.88%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,231	-64	$1,587,978	+33.1%	0.87%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	32,710	-1,919	$1,542,603	−4.0%	0.84%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	13,994	NEW	$1,536,121	NEW	0.84%
MU	Micron Technology Inc Technology	Reduced	1,305	-182	$1,506,348	+199.8%	0.82%
TRV	Travelers Companies, Inc. Financial Services	Added	4,425	+51	$1,460,781	+14.5%	0.80%
WM	Waste Management Inc Industrials	Added	6,285	+882	$1,400,800	+12.8%	0.76%
AXP	American Express Co Financial Services	Added	3,553	+854	$1,201,802	+47.2%	0.65%
VRT	Vertiv Holdings Co Industrials	Reduced	3,588	-132	$1,201,334	+28.9%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	3,105	-21	$1,124,382	+2.2%	0.61%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	4,792	-98	$1,117,015	+25.3%	0.61%
MA	Mastercard Inc Financial Services	Reduced	2,170	-63	$1,114,512	−0.1%	0.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,589	-19,851	$925,230	−85.6%	0.50%
TT	Trane Technologies plc Industrials	Held	1,852	0	$909,628	+17.9%	0.50%
CAH	Cardinal Health Inc Healthcare	Reduced	3,446	-13	$818,631	+12.0%	0.45%
Q	Qnity Electronics, Inc. Technology	NEW	4,906	NEW	$801,198	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.