MWA Asset Management

CIK

1903058

Location

DANVERS, MA

Portfolio Value

Small $145,127,836

Diversification

Diversified

Filing Date

Global Rank

#4,900 / 8,603 ▲ 209 · as of Mar 2026

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+8.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+107.1%

SPY

+71.9%

Annualised alpha

+8.9%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.8 pts

Top 5

23.8%

−1.8 pts

Top 10

41.2%

−2.0 pts

HHI

265

Diversified−17

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$50,994,359	17
Industrials	25.2%	$36,555,828	17
Financial Services	11.8%	$17,098,369	12
Consumer Cyclical	9.1%	$13,206,594	7
Healthcare	6.8%	$9,806,818	8
Consumer Defensive	5.1%	$7,420,129	5
Communication Services	4.6%	$6,680,106	4
Basic Materials	1.4%	$2,099,862	2
Unclassified	0.6%	$891,283	2
Utilities	0.3%	$374,488	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOLS	Solstice Advanced Materials Inc.	+11,914	24,743	$1,884,426
MSFT	Microsoft Corp	+3,133	13,853	$5,127,965
NOW	ServiceNow, Inc.	+2,670	10,631	$1,111,471
BDX	Becton Dickinson & Co	+2,593	7,478	$1,175,765
AMZN	Amazon Com Inc	+2,103	24,983	$5,203,209
HD	Home Depot, Inc.	+1,284	10,891	$3,581,940
BAC	Bank Of America Corp /De/	+1,225	48,848	$2,381,340
VRTX	Vertex Pharmaceuticals Inc / Ma	+927	4,143	$1,850,015
GE	General Electric Co	+927	6,022	$1,708,862
HON	Honeywell International Inc	+813	4,597	$1,089,732
IBM	International Business Machines Corp	+768	7,101	$1,721,211
MU	Micron Technology Inc	+762	1,487	$502,368
DELL	Dell Technologies Inc.	+748	23,872	$3,918,111
TSCO	Tractor Supply Co /De/	+651	20,952	$949,125
WM	Waste Management Inc	+609	5,403	$1,241,555
AAPL	Apple Inc.	+580	27,626	$7,011,202
TJX	Tjx Companies Inc /De/	+556	10,400	$1,660,880
ABBV	AbbVie Inc.	+507	17,914	$3,896,115
VRT	Vertiv Holdings Co	+493	3,720	$932,157
AXP	American Express Co	+482	2,699	$816,393
URI	United Rentals, Inc.	+379	5,555	$4,047,150
C	Citigroup Inc	+363	14,249	$1,615,979
TRV	Travelers Companies, Inc.	+352	4,374	$1,275,808
GEV	GE Vernova Inc.	+326	2,163	$1,888,082
V	Visa Inc.	+325	9,401	$2,841,358
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
STX	Seagate Technology Holdings plc	−7,885	16,783	$6,574,908
LRCX	Lam Research Corp	−5,224	22,679	$4,845,595
VZ	Verizon Communications Inc	−2,930	16,443	$825,438
BX	Blackstone Inc.	−2,065	15,094	$1,735,659
SHOP	Shopify Inc.	−1,904	6,660	$790,009
AVGO	Broadcom Inc.	−1,396	22,502	$6,964,594
PANW	Palo Alto Networks Inc	−1,186	7,890	$1,264,924
WCN	Waste Connections, Inc.	−1,107	3,147	$511,198
CAT	Caterpillar Inc	−924	10,337	$7,323,351
NVDA	Nvidia Corp	−561	38,266	$6,673,590
CDNS	Cadence Design Systems Inc	−512	4,295	$1,193,451
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−412	7,279	$2,459,938
WMT	Walmart Inc.	−403	16,588	$2,061,556
DUK	Duke Energy CORP	−368	2,860	$374,488
MMM	3M Co	−358	18,897	$2,744,411
STT	State Street Corp	−251	4,012	$507,758
MCD	Mcdonalds Corp	−236	2,277	$707,668
ADP	Automatic Data Processing Inc	−109	2,139	$434,602
SPY	Spdr S&P 500 ETF Trust	−100	972	$632,130
NOC	Northrop Grumman Corp /De/	−42	572	$390,241
QQQ	Invesco Qqq Trust, Series 1	−34	449	$259,153
KLAC	Kla Corp	−34	683	$100,565
LLY	ELI LILLY & Co	−16	279	$256,615
MA	Mastercard Inc	−8	2,233	$1,115,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FNF	Fidelity National Financial, Inc.	34,629	$1,606,093
OC	Owens Corning	2,437	$263,732
ALB	Albemarle Corp	1,200	$215,436
JNJ	Johnson & Johnson	868	$212,173
GS	Goldman Sachs Group Inc	250	$211,497
PEP	Pepsico Inc	1,356	$210,573
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	555	$367,643
PAYX	Paychex Inc	2,814	$315,674
ORCL	Oracle Corp	1,153	$224,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $145,127,836 total · as of Mar 31, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	10,337	-924	$7,323,351	+13.5%	5.05%
AAPL	Apple Inc. Technology	Added	27,626	+580	$7,011,202	−4.6%	4.83%
AVGO	Broadcom Inc. Technology	Reduced	22,502	-1,396	$6,964,594	−15.8%	4.80%
NVDA	Nvidia Corp Technology	Reduced	38,266	-561	$6,673,590	−7.8%	4.60%
STX	Seagate Technology Holdings plc Technology	Reduced	16,783	-7,885	$6,574,908	−3.2%	4.53%
DE	Deere & Co Industrials	Added	9,441	+224	$5,318,115	+23.9%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,983	+2,103	$5,203,209	−1.5%	3.59%
MSFT	Microsoft Corp Technology	Added	13,853	+3,133	$5,127,965	−1.1%	3.53%
LRCX	Lam Research Corp Technology	Reduced	22,679	-5,224	$4,845,595	+1.4%	3.34%
META	Meta Platforms, Inc. Communication Services	Added	8,243	+259	$4,716,067	−10.5%	3.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,559	+304	$4,542,724	+23.8%	3.13%
URI	United Rentals, Inc. Industrials	Added	5,555	+379	$4,047,150	−3.4%	2.79%
DELL	Dell Technologies Inc. Technology	Added	23,872	+748	$3,918,111	+34.6%	2.70%
ABBV	AbbVie Inc. Healthcare	Added	17,914	+507	$3,896,115	−2.0%	2.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,891	+1,284	$3,581,940	+8.4%	2.47%
RTX	RTX Corp Industrials	Added	17,311	+237	$3,339,291	+6.6%	2.30%
V	Visa Inc. Financial Services	Added	9,401	+325	$2,841,358	−10.7%	1.96%
MMM	3M Co Industrials	Reduced	18,897	-358	$2,744,411	−11.0%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,107	+198	$2,678,915	−6.7%	1.85%
CMI	Cummins Inc Industrials	Added	4,886	+155	$2,628,765	+8.9%	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,279	-412	$2,459,938	+5.3%	1.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,848	+1,225	$2,381,340	−9.1%	1.64%
GWW	W.W. Grainger, Inc. Industrials	Added	1,928	+108	$2,103,081	+14.5%	1.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,588	-403	$2,061,556	+8.9%	1.42%
GEV	GE Vernova Inc. Industrials	Added	2,163	+326	$1,888,082	+57.3%	1.30%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	24,743	+11,914	$1,884,426	+202.4%	1.30%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,143	+927	$1,850,015	+26.9%	1.27%
BX	Blackstone Inc. Financial Services	Reduced	15,094	-2,065	$1,735,659	−34.4%	1.20%
IBM	International Business Machines Corp Technology	Added	7,101	+768	$1,721,211	−8.2%	1.19%
GE	General Electric Co Industrials	Added	6,022	+927	$1,708,862	+8.9%	1.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,400	+556	$1,660,880	+9.8%	1.14%
C	Citigroup Inc Financial Services	Added	14,249	+363	$1,615,979	−0.3%	1.11%
FNF	Fidelity National Financial, Inc. Financial Services	NEW	34,629	NEW	$1,606,093	NEW	1.11%
TRV	Travelers Companies, Inc. Financial Services	Added	4,374	+352	$1,275,808	+9.4%	0.88%
PANW	Palo Alto Networks Inc Technology	Reduced	7,890	-1,186	$1,264,924	−24.3%	0.87%
WM	Waste Management Inc Industrials	Added	5,403	+609	$1,241,555	+17.9%	0.86%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,295	-512	$1,193,451	−20.6%	0.82%
BDX	Becton Dickinson & Co Healthcare	Added	7,478	+2,593	$1,175,765	+57.8%	0.81%
MA	Mastercard Inc Financial Services	Reduced	2,233	-8	$1,115,740	−12.8%	0.77%
NOW	ServiceNow, Inc. Technology	Added	10,631	+2,670	$1,111,471	−8.9%	0.77%
AMGN	Amgen Inc Healthcare	Added	3,126	+99	$1,099,883	+11.0%	0.76%
HON	Honeywell International Inc Industrials	Added	4,597	+813	$1,089,732	+40.8%	0.75%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	20,952	+651	$949,125	−6.5%	0.65%
VRT	Vertiv Holdings Co Industrials	Added	3,720	+493	$932,157	+78.3%	0.64%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	4,890	+7	$891,593	+2.2%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	16,443	-2,930	$825,438	+4.6%	0.57%
AXP	American Express Co Financial Services	Added	2,699	+482	$816,393	−0.5%	0.56%
SHOP	Shopify Inc. Technology	Reduced	6,660	-1,904	$790,009	−42.7%	0.54%
TT	Trane Technologies plc Industrials	Added	1,852	+54	$771,802	+10.3%	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	2,655	+139	$763,471	−3.1%	0.53%