MWA Asset Management — 13F Holdings & Portfolio
CIK 1903058 · latest 13F-HR filed 2026-05-13
MWA Asset Management manages $182.6M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAT (4.01%), AAPL (3.84%), AVGO (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 36, added to 48, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$182.6M
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-05-13
+8 / −36 / ↑48 / ↓58
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$5.3M +412.3%
- DEERE & CO$4.0M +304.7%
- BROADCOM INC$3.9M +123.9%
- LAM RESEARCH CORP$3.8M +346.0%
- EXXON MOBIL CORP$3.4M +1373.6%
Top Trims
- HOME DEPOT INC-$3.6M -49.9%
- PROSHARES TR-$2.6M -88.9%
- FIRST TR EXCHANGE-TRADED FD-$2.5M -81.8%
- BANK AMERICA CORP-$2.0M -45.4%
- SERVICENOW INC-$1.9M -63.7%
New Positions
- ALPHABET INC$763.5K
- CARDINAL HEALTH INC$730.9K
- STATE STR CORP$507.8K
- VANGUARD INDEX FDS$389.9K
- PROCTER & GAMBLE CO$226.6K
Exited Positions
- ISHARES TR$1.1M
- ASML HLDG NV$845.7K
- ESSENTIAL UTILS INC$782.1K
- GLOBAL X FDS$739.8K
- FIDELITY COVINGTON TRUST$731.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 149123101 | $7.3M | 4.01% | 10,337 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.0M | 3.84% | 27,626 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $7.0M | 3.81% | 22,502 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 3.66% | 38,266 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.6M | 3.60% | 16,783 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 3.11% | 19,785 | SH |
| 7 | DEERE & CO | DE | 244199105 | $5.3M | 2.91% | 9,441 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 2.85% | 24,983 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 2.81% | 13,853 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $4.8M | 2.65% | 22,679 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.7M | 2.58% | 8,243 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 2.49% | 4,559 | SH |
| 13 | UNITED RENTALS INC | URI | 911363109 | $4.0M | 2.22% | 5,555 | SH |
| 14 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.9M | 2.15% | 23,872 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 2.13% | 17,914 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 2.01% | 21,631 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $3.6M | 1.96% | 10,891 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $3.3M | 1.83% | 17,311 | SH |
| 19 | VISA INC | V | 92826C839 | $2.8M | 1.56% | 9,401 | SH |
| 20 | 3M CO | MMM | 88579Y101 | $2.7M | 1.50% | 18,897 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.47% | 9,107 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $2.6M | 1.44% | 4,886 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 1.35% | 7,279 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 1.30% | 48,848 | SH |
| 25 | WW GRAINGER INC | GWW | 384802104 | $2.1M | 1.15% | 1,928 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.1M | 1.13% | 16,588 | SH |
| 27 | ISHARES TR | IWP | 464287481 | $1.9M | 1.04% | 14,837 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $1.9M | 1.03% | 2,163 | SH |
| 29 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $1.9M | 1.03% | 24,743 | SH |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.9M | 1.01% | 4,143 | SH |
| 31 | BLACKSTONE INC | BX | 09260D107 | $1.7M | 0.95% | 15,094 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.94% | 7,101 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $1.7M | 0.94% | 6,022 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 0.91% | 10,400 | SH |
| 35 | ISHARES TR | IWS | 464287473 | $1.6M | 0.90% | 11,281 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $1.6M | 0.89% | 14,249 | SH |
| 37 | FIDELITY NATL FINL INC | FNF | 31620R303 | $1.6M | 0.88% | 34,629 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $1.6M | 0.85% | 3,649 | SH |
| 39 | ISHARES TR | IWO | 464287648 | $1.5M | 0.82% | 4,784 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $1.5M | 0.80% | 21,750 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $1.3M | 0.70% | 5,182 | SH |
| 42 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.3M | 0.70% | 4,374 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 0.69% | 7,890 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 0.68% | 5,403 | SH |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.2M | 0.65% | 4,295 | SH |
| 46 | BECTON DICKINSON & CO | BDX | 075887109 | $1.2M | 0.64% | 7,478 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.61% | 2,233 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $1.1M | 0.61% | 10,631 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.60% | 3,126 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516106 | $1.0M | 0.57% | 4,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $182.5M | 154 | 0001903058-26-000005 |
| 2026-03-31 | 2026-05-13 | $182.6M | 126 | 0001903058-26-000006 |
| 2025-12-31 | 2026-01-29 | $179.5M | 121 | 0001903058-26-000001 |