MWA Asset Management
CIK: 0001903058SEC EDGAR →
Portfolio Value
$179.4M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 23,898 | $8.3M | 4.61% |
| 2 | APPLE INC | 27,046 | $7.4M | 4.10% |
| 3 | NVIDIA CORPORATION | 38,827 | $7.2M | 4.04% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | 24,668 | $6.8M | 3.79% |
| 5 | ALPHABET INC | 20,996 | $6.6M | 3.67% |
| 6 | CATERPILLAR INC | 11,261 | $6.5M | 3.59% |
| 7 | AMAZON COM INC | 22,880 | $5.3M | 2.94% |
| 8 | META PLATFORMS INC | 7,984 | $5.3M | 2.94% |
| 9 | MICROSOFT CORP | 10,720 | $5.2M | 2.89% |
| 10 | LAM RESEARCH CORP | 27,903 | $4.8M | 2.66% |
Quarterly Changes
New Positions (121)
$8.3M · 24K shares
$7.4M · 27K shares
$7.2M · 39K shares
$6.8M · 25K shares
$6.6M · 21K shares
$6.5M · 11K shares
$5.3M · 23K shares
$5.3M · 8K shares
$5.2M · 11K shares
$4.8M · 28K shares
$4.3M · 9K shares
$4.2M · 5K shares
$4.0M · 17K shares
$3.7M · 4K shares
$3.3M · 10K shares
$3.2M · 9K shares
$3.1M · 17K shares
$3.1M · 19K shares
$2.9M · 23K shares
$2.9M · 9K shares
$2.6M · 17K shares
$2.6M · 48K shares
$2.6M · 22K shares
$2.4M · 5K shares
$2.3M · 8K shares
$2.0M · 15K shares
$1.9M · 17K shares
$1.9M · 6K shares
$1.9M · 4K shares
$1.8M · 2K shares
$1.7M · 9K shares
$1.6M · 14K shares
$1.6M · 5K shares
$1.6M · 11K shares
$1.5M · 5K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.4M · 22K shares
$1.4M · 9K shares
$1.3M · 2K shares
$1.3M · 5K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.0M · 7K shares
$1.0M · 20K shares
$990K · 3K shares
$948K · 5K shares
$910K · 13K shares
$872K · 5K shares
$871K · 717 shares
$862K · 5K shares
$820K · 2K shares
$789K · 19K shares
$787K · 3K shares
$782K · 4K shares
$768K · 3K shares
$755K · 5K shares
$753K · 18K shares
$745K · 4K shares
$738K · 4K shares
$731K · 1K shares
$730K · 8K shares
$708K · 3K shares
$699K · 2K shares
$674K · 3K shares
$668K · 11K shares
$623K · 13K shares
$611K · 1K shares
$578K · 2K shares
$564K · 10K shares
$558K · 4K shares
$549K · 4K shares
$544K · 4K shares
$522K · 3K shares
$514K · 2K shares
$512K · 5K shares
$508K · 6K shares
$467K · 2K shares
$436K · 5K shares
$416K · 1K shares
$414K · 4K shares
$407K · 4K shares
$380K · 1K shares
$378K · 3K shares
$376K · 2K shares
$374K · 496 shares
$371K · 2K shares
$370K · 3K shares
$367K · 555 shares
$350K · 614 shares
$343K · 2K shares
$343K · 1K shares
$330K · 6K shares
$321K · 13K shares
$321K · 18K shares
$315K · 3K shares
$314K · 295 shares
$307K · 1K shares
$296K · 5K shares
$296K · 483 shares
$275K · 2K shares
$264K · 5K shares
$261K · 12K shares
$251K · 11K shares
$246K · 4K shares
$239K · 3K shares
$238K · 2K shares
$229K · 6K shares
$227K · 1K shares
$226K · 4K shares
$224K · 1K shares
$224K · 2K shares
$222K · 903 shares
$221K · 8K shares
$208K · 863 shares
$206K · 725 shares
$204K · 4K shares
$118K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $54.8M | 30.6% |
| Financial Services | 55 | $44.4M | 24.7% |
| Industrials | 18 | $32.4M | 18.1% |
| Communication Services | 4 | $13.0M | 7.2% |
| Consumer Cyclical | 7 | $13.0M | 7.2% |
| Healthcare | 7 | $8.9M | 5.0% |
| Consumer Defensive | 4 | $6.1M | 3.4% |
| Energy | 1 | $2.6M | 1.5% |
| Unknown | 3 | $2.0M | 1.1% |
| Utilities | 2 | $1.6M | 0.9% |
| Basic Materials | 1 | $623K | 0.3% |