MWA Asset Management
CIK 0001903058
Annualised vol
14.414525%
Beta
0.687277
HHI
206.297862
Top-10 weight
36.558295%
VaR 95%
1.348335%
VaR 99%
2.64137%
Max drawdown
22.983239%
Matched value
67.695791%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 9,493 | 10,337 | -8.16% | 10,108,813 |
| LRCX | REDUCED | 19,405 | 22,679 | -14.44% | 8,408,708 |
| DELL | REDUCED | 19,443 | 23,872 | -18.55% | 8,388,872 |
| AVGO | REDUCED | 21,372 | 22,502 | -5.02% | 8,073,451 |
| AAPL | REDUCED | 27,571 | 27,626 | -0.2% | 7,977,986 |
| GOOGL | REDUCED | 21,756 | 22,440 | -3.05% | 7,697,370 |
| NVDA | REDUCED | 37,795 | 38,266 | -1.23% | 7,562,424 |
| URI | ADDED | 5,604 | 5,555 | 0.88% | 6,348,698 |
| DE | REDUCED | 9,410 | 9,441 | -0.33% | 5,969,319 |
| AMZN | REDUCED | 24,962 | 24,983 | -0.08% | 5,949,443 |
| MSFT | ADDED | 14,132 | 13,853 | 2.01% | 5,271,634 |
| META | ADDED | 9,104 | 8,243 | 10.45% | 5,128,227 |
| ABBV | ADDED | 18,170 | 17,914 | 1.43% | 4,572,208 |
| COST | ADDED | 4,575 | 4,559 | 0.35% | 4,279,699 |
| HD | REDUCED | 10,173 | 10,891 | -6.59% | 3,587,786 |
| CMI | REDUCED | 4,804 | 4,886 | -1.68% | 3,426,616 |
| V | ADDED | 9,464 | 9,401 | 0.67% | 3,247,131 |
| RTX | REDUCED | 17,041 | 17,311 | -1.56% | 3,233,237 |
| JPM | REDUCED | 9,038 | 9,107 | -0.76% | 2,958,431 |
| MMM | REDUCED | 17,460 | 18,897 | -7.6% | 2,826,932 |
| GEV | ADDED | 2,178 | 2,163 | 0.69% | 2,558,959 |
| PANW | REDUCED | 6,926 | 7,890 | -12.22% | 2,361,904 |
| C | REDUCED | 14,166 | 14,249 | -0.58% | 1,982,667 |
| KLAC | ADDED | 6,273 | 683 | 818.45% | 1,892,627 |
| WMT | REDUCED | 16,446 | 16,588 | -0.86% | 1,862,665 |
| BX | ADDED | 15,468 | 15,094 | 2.48% | 1,820,093 |
| KMB | NEW | 13,994 | - | - | 1,536,121 |
| MU | REDUCED | 1,305 | 1,487 | -12.24% | 1,506,368 |
| TRV | ADDED | 4,425 | 4,374 | 1.17% | 1,460,855 |
| AXP | ADDED | 3,553 | 2,699 | 31.64% | 1,201,701 |
| VRT | REDUCED | 3,588 | 3,720 | -3.55% | 1,201,334 |
| AMGN | REDUCED | 3,105 | 3,126 | -0.67% | 1,124,472 |
| WSM | REDUCED | 4,792 | 4,890 | -2.0% | 1,117,095 |
| MA | REDUCED | 2,170 | 2,233 | -2.82% | 1,114,512 |
| TT | UNCHANGED | 1,852 | 1,852 | 0.0% | 909,717 |
| CAH | REDUCED | 3,446 | 3,459 | -0.38% | 818,632 |
| Q | NEW | 4,906 | - | - | 801,234 |
| HONA | NEW | 3,491 | - | - | 771,790 |
| HON | REDUCED | 3,258 | 4,597 | -29.13% | 729,467 |
| VZ | ADDED | 16,613 | 16,443 | 1.03% | 703,384 |
| AGX | NEW | 828 | - | - | 661,199 |
| AMD | REDUCED | 1,103 | 1,474 | -25.17% | 640,744 |
| MRK | UNCHANGED | 4,866 | 4,866 | 0.0% | 625,281 |
| BDX | REDUCED | 3,789 | 7,478 | -49.33% | 573,377 |
| SHOP | REDUCED | 4,714 | 6,660 | -29.22% | 538,245 |
| OC | ADDED | 2,747 | 2,437 | 12.72% | 436,663 |
| MO | ADDED | 5,913 | 5,738 | 3.05% | 425,440 |
| WCN | REDUCED | 2,252 | 3,147 | -28.44% | 375,386 |
| SNDK | NEW | 164 | - | - | 372,892 |
| DUK | REDUCED | 2,850 | 2,860 | -0.35% | 360,754 |
| MCD | REDUCED | 1,181 | 2,277 | -48.13% | 319,236 |
| LLY | REDUCED | 254 | 279 | -8.96% | 304,655 |
| NOW | REDUCED | 2,569 | 10,631 | -75.83% | 255,009 |
| GS | UNCHANGED | 250 | 250 | 0.0% | 252,843 |
| T | REDUCED | 12,072 | 12,940 | -6.71% | 249,881 |
| WDC | NEW | 374 | - | - | 238,881 |
| PG | UNCHANGED | 1,569 | 1,569 | 0.0% | 230,078 |
| JNJ | REDUCED | 865 | 868 | -0.35% | 219,684 |
| DOV | NEW | 958 | - | - | 214,860 |
| PEP | CLOSED OUT | 0 | 1,356 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,280,623 | 5.1 | 11690.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,108,813 | 4.57 | 9493.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,408,708 | 3.8 | 19405.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,388,872 | 3.79 | 19443.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,073,451 | 3.65 | 21372.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,977,986 | 3.61 | 27571.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,562,424 | 3.42 | 37795.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,772,139 | 3.06 | 19167.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 6,348,698 | 2.87 | 5604.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,969,319 | 2.7 | 9410.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,949,443 | 2.69 | 24962.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,271,634 | 2.38 | 14132.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,128,227 | 2.32 | 9104.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,572,208 | 2.07 | 18170.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,279,699 | 1.93 | 4575.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,587,786 | 1.62 | 10173.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,426,616 | 1.55 | 4804.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,247,131 | 1.47 | 9464.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,233,237 | 1.46 | 17041.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,191,133 | 1.44 | 6682.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,958,431 | 1.34 | 9038.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,957,390 | 1.34 | 21631.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,826,932 | 1.28 | 17460.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,797,790 | 1.26 | 49101.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,614,933 | 1.18 | 1922.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,558,959 | 1.16 | 2178.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,361,904 | 1.07 | 6926.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,348,715 | 1.06 | 6285.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,197,228 | 0.99 | 24799.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,139,667 | 0.97 | 14614.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,982,667 | 0.9 | 14166.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,892,627 | 0.86 | 6273.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,862,665 | 0.84 | 16446.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,852,388 | 0.84 | 4702.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,820,093 | 0.82 | 15468.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,809,090 | 0.82 | 3642.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,807,793 | 0.82 | 10983.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,744,121 | 0.79 | 14046.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,649,681 | 0.75 | 5866.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,635,387 | 0.74 | 21208.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,609,358 | 0.73 | 10623.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,587,979 | 0.72 | 4231.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,542,625 | 0.7 | 32710.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,536,121 | 0.69 | 13994.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,533,098 | 0.69 | 5103.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,506,368 | 0.68 | 1305.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,460,855 | 0.66 | 4425.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,400,911 | 0.63 | 6285.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,228,446 | 0.56 | 6448.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,201,701 | 0.54 | 3553.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,201,334 | 0.54 | 3588.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,124,472 | 0.51 | 3105.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,117,095 | 0.5 | 4792.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,114,512 | 0.5 | 2170.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,004,416 | 0.45 | 4541.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 939,930 | 0.42 | 12402.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 925,231 | 0.42 | 2589.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 909,717 | 0.41 | 1852.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 866,736 | 0.39 | 5695.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 862,917 | 0.39 | 8300.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 854,344 | 0.39 | 3524.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 818,632 | 0.37 | 3446.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 801,234 | 0.36 | 4906.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 778,851 | 0.35 | 17178.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 771,790 | 0.35 | 3491.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 731,748 | 0.33 | 1142.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 729,467 | 0.33 | 3258.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703,384 | 0.32 | 16613.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 698,399 | 0.32 | 11228.0 | |
| - | STATE STR CORP | COM | 857477103 | 672,048 | 0.3 | 3963.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 661,199 | 0.3 | 828.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 657,099 | 0.3 | 7953.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 642,401 | 0.29 | 4065.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 640,744 | 0.29 | 1103.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 625,281 | 0.28 | 4866.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 613,845 | 0.28 | 822.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 580,066 | 0.26 | 1915.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 573,377 | 0.26 | 3789.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 569,568 | 0.26 | 1557.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 564,383 | 0.26 | 2132.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 552,403 | 0.25 | 4017.0 | |
| - | LOWES COS INC | COM | 548661107 | 538,657 | 0.24 | 2443.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 538,245 | 0.24 | 4714.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 514,388 | 0.23 | 5380.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 498,240 | 0.23 | 11894.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 471,728 | 0.21 | 4276.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 464,297 | 0.21 | 2073.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 436,663 | 0.2 | 2747.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 425,440 | 0.19 | 5913.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 424,595 | 0.19 | 3553.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 417,555 | 0.19 | 3267.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 415,057 | 0.19 | 2241.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 413,189 | 0.19 | 4700.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 407,723 | 0.18 | 1678.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 386,951 | 0.17 | 1414.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 375,386 | 0.17 | 2252.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 372,892 | 0.17 | 164.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,754 | 0.16 | 2850.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 359,482 | 0.16 | 6042.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 358,678 | 0.16 | 3348.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 346,846 | 0.16 | 2030.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 343,728 | 0.16 | 11318.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 326,886 | 0.15 | 3608.0 | |
| - | PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 324,662 | 0.15 | 7578.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 319,236 | 0.14 | 1181.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 311,038 | 0.14 | 18625.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 304,655 | 0.14 | 254.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 300,763 | 0.14 | 1112.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 296,086 | 0.13 | 1723.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,351 | 0.13 | 397.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 288,988 | 0.13 | 4793.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 286,008 | 0.13 | 5335.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 255,009 | 0.12 | 2569.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252,843 | 0.11 | 250.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 251,856 | 0.11 | 4055.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 251,430 | 0.11 | 2144.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 249,881 | 0.11 | 12072.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 248,079 | 0.11 | 3221.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 242,792 | 0.11 | 2702.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 238,881 | 0.11 | 374.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 230,078 | 0.1 | 1569.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 229,918 | 0.1 | 4094.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 225,354 | 0.1 | 5659.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 219,684 | 0.1 | 865.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 219,110 | 0.1 | 926.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 217,400 | 0.1 | 4277.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 214,860 | 0.1 | 958.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 203,487 | 0.09 | 3600.0 | |
| - | GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 83,360 | 0.04 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 221,265,882 | 129 | 14.414525 | 0.687277 | 22.983239 |
| 2026-03-31 | 2026-05-13 | 182,582,321 | 126 | 13.814808 | 0.671181 | 22.276933 |
| 2025-12-31 | 2026-01-29 | 179,450,969 | 121 | 14.016186 | 0.681859 | 22.495854 |
| 2025-09-30 | 2025-11-04 | 181,116,153 | 126 | 13.995001 | 0.681774 | 22.489374 |
| 2025-03-31 | 2025-05-09 | 144,171,157 | 118 | 12.546744 | 0.6177 | 21.256581 |
| 2024-12-31 | 2025-01-28 | 150,353,447 | 125 | 13.059947 | 0.645805 | 21.325522 |