MWA Asset Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 59.9%; sector active share 16.7% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $72,464,440 |
| Industrials | 21.1% | $46,784,409 |
| Unclassified | 13.8% | $30,631,361 |
| Financial Services | 9.3% | $20,587,373 |
| Communication Services | 6.2% | $13,778,982 |
| Consumer Cyclical | 5.9% | $13,121,548 |
| Healthcare | 4.5% | $10,047,410 |
| Consumer Defensive | 3.8% | $8,334,087 |
| Energy | 1.3% | $2,957,390 |
| Basic Materials | 1.0% | $2,197,191 |
| Utilities | 0.2% | $360,753 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +10,397 | 14,046 | $1,744,091 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +6,559 | 7,953 | $657,076 | |
| KLAC | Kla Corp | +5,590 | 6,273 | $1,892,626 | |
| NVD | GraniteShares 2x Short NVDA Daily ETF | +5,000 | 16,000 | $83,360 | |
| — | +4,019 | 11,894 | $498,239 | ||
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +3,748 | 4,700 | $413,177 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,089 | 3,553 | $424,654 | |
| — | +1,883 | 4,094 | $229,919 | ||
| 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 | +253 | 49,101 | $2,797,774 | |
| TJX | Tjx Companies Inc | +223 | 10,623 | $1,609,384 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +212 | 3,267 | $417,555 | |
| RWJ | Invesco Ltd. | +186 | 6,042 | $359,499 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | −1,125 | 11,318 | $343,727 | |
| 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 | |
| — | −754 | 2,702 | $242,774 | ||
| HD | Home Depot, Inc. | −718 | 10,173 | $3,587,813 | |
| GOOG | Alphabet Inc. | −618 | 19,167 | $6,772,276 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −597 | 6,682 | $3,191,122 | |
| IJH | iShares Core S&P Mid-Cap ETF | −542 | 21,208 | $1,635,348 | |
| VRTX | Vertex Pharmaceuticals Inc | −501 | 3,642 | $1,809,090 | |
| FBCV | Fidelity Blue Chip Value ETF | −485 | 5,659 | $225,341 | |
| NVDA | Nvidia Corp | −471 | 37,795 | $7,562,401 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMB | Kimberly Clark Corp | 13,994 | $1,536,121 | |
| Q | Qnity Electronics, Inc. | 4,906 | $801,198 | |
| HONA | Honeywell Aerospace Inc. | 3,491 | $771,790 | |
| 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 | |
| VIG | Vanguard Specialized Funds | 926 | $219,110 | |
| DOV | DOVER Corp | 958 | $214,860 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSCO | Tractor Supply Co | 20,952 | $949,125 | |
| NOC | Northrop Grumman Corp | 572 | $390,241 | |
| ALB | Albemarle Corp | 1,200 | $215,436 | |
| PEP | Pepsico Inc | 1,356 | $210,573 | |
| QID | ProShares UltraShort QQQ | 9,000 | $203,940 | |
| BMNG | Leverage Shares 2X Long BMNR Daily ETF | 14,000 | $16,940 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 11,690 | $11,280,850 | 5.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,493 | $10,109,095 | 4.57% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 19,405 | $8,408,768 | 3.80% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 19,443 | $8,388,876 | 3.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 21,372 | $8,073,273 | 3.65% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,571 | $7,977,944 | 3.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 37,795 | $7,562,401 | 3.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 19,167 | $6,772,276 | 3.06% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 5,604 | $6,348,715 | 2.87% | |
| DE |
Deere & Co
Industrials
|
Reduced | 9,410 | $5,969,045 | 2.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,962 | $5,949,443 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,132 | $5,271,518 | 2.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,104 | $5,128,192 | 2.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 18,170 | $4,572,298 | 2.07% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,575 | $4,279,775 | 1.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,173 | $3,587,813 | 1.62% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 4,804 | $3,426,260 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,464 | $3,247,003 | 1.47% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 17,041 | $3,233,188 | 1.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,682 | $3,191,122 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,038 | $2,958,408 | 1.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 21,631 | $2,957,390 | 1.34% | |
| MMM |
3M Co
Industrials
|
Reduced | 17,460 | $2,826,948 | 1.28% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 49,101 | $2,797,774 | 1.26% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,922 | $2,614,688 | 1.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,178 | $2,558,845 | 1.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 6,926 | $2,361,904 | 1.07% | |
| GE |
General Electric Co
Industrials
|
Added | 6,285 | $2,348,893 | 1.06% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 24,799 | $2,197,191 | 0.99% | |
|
|
Reduced | 14,614 | $2,139,635 | 0.97% | ||
| C |
Citigroup Inc
Financial Services
|
Reduced | 14,166 | $1,982,673 | 0.90% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,273 | $1,892,626 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,446 | $1,862,673 | 0.84% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Reduced | 4,702 | $1,852,399 | 0.84% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 15,468 | $1,820,119 | 0.82% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 3,642 | $1,809,090 | 0.82% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 10,983 | $1,807,801 | 0.82% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 14,046 | $1,744,091 | 0.79% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,866 | $1,649,577 | 0.75% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 21,208 | $1,635,348 | 0.74% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 10,623 | $1,609,384 | 0.73% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 4,231 | $1,587,978 | 0.72% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 32,710 | $1,542,603 | 0.70% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 13,994 | $1,536,121 | 0.69% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 5,103 | $1,533,196 | 0.69% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,305 | $1,506,348 | 0.68% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 4,425 | $1,460,781 | 0.66% | |
| WM |
Waste Management Inc
Industrials
|
Added | 6,285 | $1,400,800 | 0.63% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 6,448 | $1,228,472 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,553 | $1,201,802 | 0.54% |
Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.