MWA Asset Management
CIK: 0001903058Latest portfolio: $179.4M · Q4 2025
Holdings
121
Total Value
$179.4M
New Positions
120
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 23,898 | $8.3M | 4.61% | NEW | |
| 2 | AAPLAPPLE INC | 27,046 | $7.4M | 4.10% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 38,827 | $7.2M | 4.04% | NEW | |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,668 | $6.8M | 3.79% | NEW | |
| 5 | GOOGALPHABET INC | 20,996 | $6.6M | 3.67% | NEW | |
| 6 | CATCATERPILLAR INC | 11,261 | $6.5M | 3.59% | NEW | |
| 7 | AMZNAMAZON COM INC | 22,880 | $5.3M | 2.94% | NEW | |
| 8 | METAMETA PLATFORMS INC | 7,984 | $5.3M | 2.94% | NEW | |
| 9 | MSFTMICROSOFT CORP | 10,720 | $5.2M | 2.89% | NEW | |
| 10 | LRCXLAM RESEARCH CORP | 27,903 | $4.8M | 2.66% | NEW | |
| 11 | DEDEERE & CO | 9,217 | $4.3M | 2.39% | NEW | |
| 12 | URIUNITED RENTALS INC | 5,176 | $4.2M | 2.33% | NEW | |
| 13 | ABBVABBVIE INC | 17,407 | $4.0M | 2.22% | NEW | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,255 | $3.7M | 2.04% | NEW | |
| 15 | HDHOME DEPOT INC | 9,607 | $3.3M | 1.84% | NEW | |
| 16 | VVISA INC | 9,076 | $3.2M | 1.77% | NEW | |
| 17 | RTXRTX CORPORATION | 17,074 | $3.1M | 1.74% | NEW | |
| 18 | MMM3M CO | 19,255 | $3.1M | 1.72% | NEW | |
| 19 | DELLDELL TECHNOLOGIES INC | 23,124 | $2.9M | 1.62% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,909 | $2.9M | 1.60% | NEW | |
| 21 | BXBLACKSTONE INC | 17,159 | $2.6M | 1.47% | NEW | |
| 22 | BACBANK AMERICA CORP | 47,623 | $2.6M | 1.46% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 21,631 | $2.6M | 1.45% | NEW | |
| 24 | CMICUMMINS INC | 4,731 | $2.4M | 1.35% | NEW | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,691 | $2.3M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.182287026442619e+168T)
Technology0.0% ($8.271735272416796e+60T)
Industrials0.0% ($6.4514291418831315e+53T)
Consumer Cyclical0.0% ($5280330515121015.0T)
Healthcare0.0% ($39771458990948.7T)
Communication Services0.0% ($65875.3T)
Consumer Defensive0.0% ($36681.9T)
Unknown0.0% ($1.6T)
Utilities0.0% ($1.2B)
Energy0.0% ($2.6M)
Basic Materials0.0% ($623K)
Filing History
Fund Information
MWA Asset Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $179.4M across 121 holdings. The largest position is BROADCOM INC (AVGO), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.