MWA Asset Management

13F filer · CIK 0001903058

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$221MU.S. long equity reported on 13F

Positions867 new · 4 closed

Net flow last quarter-$9.47MBuys minus sells

Top 10 positions weight36.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202686 positions
STXSeagate Technology Holdings plc	$11.3M	5.10%	0.01%	-30.4%	Q3 2023
CATCaterpillar Inc	$10.1M	4.57%	0.00%	-8.2%	Q3 2023
LRCXLam Research Corp	$8.41M	3.80%	0.00%	-14.4%	Q3 2023
DELLDell Technologies Inc.	$8.39M	3.79%	0.00%	-18.6%	Q2 2025
AVGOBroadcom Inc.	$8.07M	3.65%	0.00%	-5.0%	Q3 2023
AAPLApple Inc.	$7.98M	3.61%	0.00%	-0.2%	Q3 2023
NVDANvidia Corp	$7.56M	3.42%	0.00%	-1.2%	Q3 2023
GOOGAlphabet Inc.	$6.77M	3.06%	Not reported	-3.1%	Q3 2023
URIUnited Rentals, Inc.	$6.35M	2.87%	0.01%	+0.9%	Q3 2023
DEDeere & Co	$5.97M	2.70%	0.00%	-0.3%	Q3 2023
AMZNAmazon Com Inc	$5.95M	2.69%	0.00%	-0.1%	Q3 2023
MSFTMicrosoft Corp	$5.27M	2.38%	0.00%	+2.0%	Q3 2023
METAMeta Platforms, Inc.	$5.13M	2.32%	Not reported	+10.5%	Q3 2023
ABBVAbbVie Inc.	$4.57M	2.07%	0.00%	+1.4%	Q3 2023
COSTCostco Wholesale Corp	$4.28M	1.93%	0.00%	+0.4%	Q3 2023
HDHome Depot, Inc.	$3.59M	1.62%	0.00%	-6.6%	Q3 2023
CMICummins Inc	$3.43M	1.55%	0.00%	-1.7%	Q3 2023
VVisa Inc.	$3.25M	1.47%	0.00%	+0.7%	Q3 2023
RTXRTX Corp	$3.23M	1.46%	0.00%	-1.6%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.19M	1.44%	0.00%	-8.2%	Q3 2023
JPMJPMorgan Chase & Co	$2.96M	1.34%	0.00%	-0.8%	Q3 2023
XOMExxonMobil Holdings Corp	$2.96M	1.34%	0.00%	Not reported	Q3 2023
MMM3m Co	$2.83M	1.28%	0.00%	-7.6%	Q4 2023
BACBank of America Corp	$2.8M	1.26%	0.00%	+0.5%	Q3 2023
GWWW.W. Grainger, Inc.	$2.61M	1.18%	0.00%	-0.3%	Q3 2023
GEVGE Vernova Inc.	$2.56M	1.16%	0.00%	+0.7%	Q3 2025
PANWPalo Alto Networks Inc	$2.36M	1.07%	0.00%	-12.2%	Q3 2023
GEGeneral Electric Co	$2.35M	1.06%	0.00%	+4.4%	Q4 2025
SOLSSolstice Advanced Materials Inc.	$2.2M	0.99%	0.02%	+0.2%	Q4 2025
CCitigroup Inc	$1.98M	0.90%	0.00%	-0.6%	Q3 2023
KLACKla Corp	$1.89M	0.86%	0.00%	-8.2%	Q3 2023
WMTWalmart Inc.	$1.86M	0.84%	0.00%	-0.9%	Q3 2023
BXBlackstone Inc.	$1.82M	0.82%	0.00%	+2.5%	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$1.81M	0.82%	0.00%	-12.1%	Q3 2023
IWSImageware Systems Inc	$1.81M	0.82%	Not reported	-2.6%	Q3 2023
IBMInternational Business Machines Corp	$1.65M	0.75%	0.00%	-17.4%	Q1 2024
TJXTJX Companies Inc	$1.61M	0.73%	0.00%	+2.1%	Q3 2023
CDNSCadence Design Systems Inc	$1.59M	0.72%	0.00%	-1.5%	Q3 2023
FNFFidelity National Financial, Inc.	$1.54M	0.70%	0.01%	-5.5%	Q1 2026
KMBKimberly Clark Corp	$1.54M	0.69%	0.00%	New	Q2 2026
MUMicron Technology Inc	$1.51M	0.68%	0.00%	-12.2%	Q4 2025
TRVTravelers Companies, Inc.	$1.46M	0.66%	0.00%	+1.2%	Q3 2023
WMWaste Management Inc	$1.4M	0.63%	0.00%	+16.3%	Q3 2023
AXPAmerican Express Co	$1.2M	0.54%	0.00%	+31.6%	Q3 2023
VRTVertiv Holdings Co	$1.2M	0.54%	0.00%	-3.6%	Q2 2024
AMGNAmgen Inc	$1.12M	0.51%	0.00%	-0.7%	Q3 2023
WSMWilliams Sonoma Inc	$1.12M	0.50%	0.00%	-2.0%	Q3 2023
MAMastercard Inc	$1.11M	0.50%	0.00%	-2.8%	Q3 2023
GOOGLAlphabet Inc.	$925K	0.42%	0.00%	-2.5%	Q3 2023
TTTrane Technologies plc	$910K	0.41%	0.00%	Not reported	Q1 2024

Q1 2026Reported May 13, 202682 positions
CATCaterpillar Inc	$7.32M	4.01%	0.00%	-8.2%	Q3 2023
AAPLApple Inc.	$7.01M	3.84%	0.00%	+2.1%	Q3 2023
AVGOBroadcom Inc.	$6.97M	3.81%	0.00%	-5.8%	Q3 2023
NVDANvidia Corp	$6.67M	3.66%	0.00%	-1.4%	Q3 2023
STXSeagate Technology Holdings plc	$6.58M	3.60%	0.01%	-32.0%	Q3 2023
GOOGAlphabet Inc.	$5.68M	3.11%	Not reported	-5.8%	Q3 2023
DEDeere & Co	$5.32M	2.91%	0.00%	+2.4%	Q3 2023
AMZNAmazon Com Inc	$5.2M	2.85%	0.00%	+9.2%	Q3 2023
MSFTMicrosoft Corp	$5.13M	2.81%	0.00%	+29.2%	Q3 2023
LRCXLam Research Corp	$4.85M	2.65%	0.00%	-18.7%	Q3 2023
METAMeta Platforms, Inc.	$4.72M	2.58%	Not reported	+3.2%	Q3 2023
COSTCostco Wholesale Corp	$4.55M	2.49%	0.00%	+7.1%	Q3 2023
URIUnited Rentals, Inc.	$4.05M	2.22%	0.01%	+7.3%	Q3 2023
DELLDell Technologies Inc.	$3.92M	2.15%	0.00%	+3.2%	Q2 2025
ABBVAbbVie Inc.	$3.9M	2.13%	0.00%	+2.9%	Q3 2023
XOMExxonMobil Holdings Corp	$3.67M	2.01%	0.00%	Not reported	Q3 2023
HDHome Depot, Inc.	$3.58M	1.96%	0.00%	+13.4%	Q3 2023
RTXRTX Corp	$3.34M	1.83%	0.00%	+1.4%	Q3 2023
VVisa Inc.	$2.84M	1.56%	0.00%	+3.6%	Q3 2023
MMM3m Co	$2.74M	1.50%	0.00%	-1.9%	Q4 2023
JPMJPMorgan Chase & Co	$2.68M	1.47%	0.00%	+2.2%	Q3 2023
CMICummins Inc	$2.63M	1.44%	0.00%	+3.3%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.46M	1.35%	0.00%	-5.4%	Q3 2023
BACBank of America Corp	$2.38M	1.30%	0.00%	+2.6%	Q3 2023
GWWW.W. Grainger, Inc.	$2.1M	1.15%	0.00%	+5.9%	Q3 2023
WMTWalmart Inc.	$2.06M	1.13%	0.00%	-2.4%	Q3 2023
GEVGE Vernova Inc.	$1.89M	1.03%	0.00%	+17.8%	Q3 2025
SOLSSolstice Advanced Materials Inc.	$1.88M	1.03%	0.02%	+92.9%	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.85M	1.01%	0.00%	+28.8%	Q3 2023
BXBlackstone Inc.	$1.74M	0.95%	0.00%	-12.0%	Q3 2023
IBMInternational Business Machines Corp	$1.72M	0.94%	0.00%	+12.1%	Q1 2024
GEGeneral Electric Co	$1.71M	0.94%	0.00%	+18.2%	Q4 2025
TJXTJX Companies Inc	$1.66M	0.91%	0.00%	+5.7%	Q3 2023
IWSImageware Systems Inc	$1.64M	0.90%	Not reported	+2.3%	Q3 2023
CCitigroup Inc	$1.62M	0.89%	0.00%	+2.6%	Q3 2023
FNFFidelity National Financial, Inc.	$1.61M	0.88%	0.01%	New	Q1 2026
TRVTravelers Companies, Inc.	$1.28M	0.70%	0.00%	+8.8%	Q3 2023
PANWPalo Alto Networks Inc	$1.26M	0.69%	0.00%	-13.1%	Q3 2023
WMWaste Management Inc	$1.24M	0.68%	0.00%	+12.7%	Q3 2023
CDNSCadence Design Systems Inc	$1.19M	0.65%	0.00%	-10.7%	Q3 2023
BDXBecton Dickinson & Co	$1.18M	0.64%	0.00%	+53.1%	Q3 2025
MAMastercard Inc	$1.12M	0.61%	0.00%	-0.4%	Q3 2023
NOWServiceNow, Inc.	$1.11M	0.61%	0.00%	+33.5%	Q3 2023
AMGNAmgen Inc	$1.1M	0.60%	0.00%	+3.3%	Q3 2023
HONHoneywell International Inc	$1.04M	0.57%	0.00%	+21.5%	Q3 2023
KLACKla Corp	$1.01M	0.55%	0.00%	-4.7%	Q3 2023
TSCOTractor Supply Co	$949K	0.52%	0.00%	+3.2%	Q3 2023
VRTVertiv Holdings Co	$932K	0.51%	0.00%	+15.3%	Q2 2024
WSMWilliams Sonoma Inc	$892K	0.49%	0.00%	+0.1%	Q3 2023
VZVerizon Communications Inc	$825K	0.45%	0.00%	-15.1%	Q3 2023

Q4 2025Reported Jan 29, 202679 positions
AVGOBroadcom Inc.	$8.27M	4.61%	0.00%	-6.9%	Q3 2023
AAPLApple Inc.	$7.35M	4.10%	0.00%	-2.2%	Q3 2023
NVDANvidia Corp	$7.24M	4.04%	0.00%	-0.9%	Q3 2023
STXSeagate Technology Holdings plc	$6.79M	3.79%	0.01%	-12.9%	Q3 2023
GOOGAlphabet Inc.	$6.59M	3.67%	Not reported	-6.1%	Q3 2023
CATCaterpillar Inc	$6.45M	3.60%	0.00%	-4.3%	Q3 2023
AMZNAmazon Com Inc	$5.28M	2.94%	0.00%	+0.1%	Q3 2023
METAMeta Platforms, Inc.	$5.27M	2.94%	Not reported	+6.8%	Q3 2023
MSFTMicrosoft Corp	$5.18M	2.89%	0.00%	-0.2%	Q3 2023
LRCXLam Research Corp	$4.78M	2.66%	0.00%	-8.3%	Q3 2023
DEDeere & Co	$4.29M	2.39%	0.00%	+7.9%	Q3 2023
URIUnited Rentals, Inc.	$4.19M	2.33%	0.01%	-2.6%	Q3 2023
ABBVAbbVie Inc.	$3.98M	2.22%	0.00%	-2.7%	Q3 2023
COSTCostco Wholesale Corp	$3.67M	2.04%	0.00%	+0.2%	Q3 2023
HDHome Depot, Inc.	$3.31M	1.84%	0.00%	+10.3%	Q3 2023
VVisa Inc.	$3.18M	1.77%	0.00%	-3.5%	Q3 2023
RTXRTX Corp	$3.13M	1.74%	0.00%	-1.4%	Q3 2023
MMM3m Co	$3.08M	1.72%	0.00%	-3.6%	Q4 2023
DELLDell Technologies Inc.	$2.91M	1.62%	0.00%	-2.5%	Q2 2025
JPMJPMorgan Chase & Co	$2.87M	1.60%	0.00%	-6.2%	Q3 2023
BXBlackstone Inc.	$2.64M	1.47%	0.00%	-2.0%	Q3 2023
BACBank of America Corp	$2.62M	1.46%	0.00%	-0.2%	Q3 2023
XOMExxonMobil Holdings Corp	$2.6M	1.45%	0.00%	-0.2%	Q3 2023
CMICummins Inc	$2.41M	1.35%	0.00%	+2.3%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.34M	1.30%	0.00%	-3.9%	Q3 2023
WMTWalmart Inc.	$1.89M	1.05%	0.00%	-6.9%	Q3 2023
IBMInternational Business Machines Corp	$1.88M	1.05%	0.00%	-2.8%	Q1 2024
GWWW.W. Grainger, Inc.	$1.84M	1.02%	0.00%	-2.7%	Q3 2023
PANWPalo Alto Networks Inc	$1.67M	0.93%	0.00%	-2.4%	Q3 2023
CCitigroup Inc	$1.62M	0.90%	0.00%	+1.0%	Q3 2023
GEGeneral Electric Co	$1.57M	0.87%	0.00%	New	Q4 2025
IWSImageware Systems Inc	$1.55M	0.87%	Not reported	-1.4%	Q3 2023
TJXTJX Companies Inc	$1.51M	0.84%	0.00%	+3.9%	Q3 2023
CDNSCadence Design Systems Inc	$1.5M	0.84%	0.00%	-4.9%	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$1.46M	0.81%	0.00%	+0.6%	Q3 2023
SHOPShopify Inc.	$1.38M	0.77%	0.00%	-10.2%	Q3 2023
MAMastercard Inc	$1.28M	0.71%	0.00%	-5.9%	Q3 2023
NOWServiceNow, Inc.	$1.22M	0.68%	0.00%	-17.9%	Q3 2023
GEVGE Vernova Inc.	$1.2M	0.67%	0.00%	+41.1%	Q3 2025
TRVTravelers Companies, Inc.	$1.17M	0.65%	0.00%	+0.3%	Q3 2023
WMWaste Management Inc	$1.05M	0.59%	0.00%	-5.9%	Q3 2023
TSCOTractor Supply Co	$1.02M	0.57%	0.00%	-3.2%	Q3 2023
AMGNAmgen Inc	$991K	0.55%	0.00%	-1.3%	Q3 2023
BDXBecton Dickinson & Co	$948K	0.53%	0.00%	+16.4%	Q3 2025
WSMWilliams Sonoma Inc	$872K	0.49%	0.00%	-1.4%	Q3 2023
KLACKla Corp	$871K	0.49%	0.00%	-1.9%	Q3 2023
AXPAmerican Express Co	$820K	0.46%	0.00%	-4.1%	Q3 2023
VZVerizon Communications Inc	$789K	0.44%	0.00%	-38.3%	Q3 2023
GOOGLAlphabet Inc.	$788K	0.44%	0.00%	-0.8%	Q3 2023
MCDMcdonalds Corp	$768K	0.43%	0.00%	-14.4%	Q3 2023

Q3 2025Reported Nov 4, 202583 positions
AVGOBroadcom Inc.	$8.47M	4.68%	0.00%	-8.8%	Q3 2023
NVDANvidia Corp	$7.31M	4.04%	0.00%	-0.6%	Q3 2023
AAPLApple Inc.	$7.04M	3.89%	0.00%	+3.3%	Q3 2023
STXSeagate Technology Holdings plc	$6.69M	3.69%	0.01%	-3.9%	Q3 2023
CATCaterpillar Inc	$5.61M	3.10%	0.00%	+0.5%	Q3 2023
MSFTMicrosoft Corp	$5.56M	3.07%	0.00%	-2.1%	Q3 2023
METAMeta Platforms, Inc.	$5.49M	3.03%	Not reported	-1.8%	Q3 2023
GOOGAlphabet Inc.	$5.45M	3.01%	Not reported	-0.6%	Q3 2023
URIUnited Rentals, Inc.	$5.07M	2.80%	0.01%	+0.3%	Q3 2023
AMZNAmazon Com Inc	$5.02M	2.77%	0.00%	+1.5%	Q3 2023
ABBVAbbVie Inc.	$4.14M	2.29%	0.00%	+3.5%	Q3 2023
LRCXLam Research Corp	$4.08M	2.25%	0.00%	+3.2%	Q3 2023
COSTCostco Wholesale Corp	$3.93M	2.17%	0.00%	+1.2%	Q3 2023
DEDeere & Co	$3.91M	2.16%	0.00%	+2.3%	Q3 2023
HDHome Depot, Inc.	$3.53M	1.95%	0.00%	+2.7%	Q3 2023
DELLDell Technologies Inc.	$3.36M	1.86%	0.00%	+4.1%	Q2 2025
VVisa Inc.	$3.21M	1.77%	0.00%	-2.6%	Q3 2023
MMM3m Co	$3.1M	1.71%	0.00%	-1.0%	Q4 2023
JPMJPMorgan Chase & Co	$3M	1.65%	0.00%	-5.4%	Q3 2023
BXBlackstone Inc.	$2.99M	1.65%	0.00%	+1.1%	Q3 2023
RTXRTX Corp	$2.9M	1.60%	0.00%	-0.8%	Q3 2023
BACBank of America Corp	$2.46M	1.36%	0.00%	+1.3%	Q3 2023
XOMExxonMobil Holdings Corp	$2.44M	1.35%	0.00%	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.23M	1.23%	0.00%	-3.2%	Q3 2023
CMICummins Inc	$1.95M	1.08%	0.00%	+2.0%	Q3 2023
PANWPalo Alto Networks Inc	$1.89M	1.05%	0.00%	+7.2%	Q3 2023
WMTWalmart Inc.	$1.88M	1.04%	0.00%	-2.9%	Q3 2023
IBMInternational Business Machines Corp	$1.84M	1.01%	0.00%	+5.0%	Q1 2024
ORCLOracle Corp	$1.82M	1.00%	0.00%	+69.8%	Q4 2024
NOWServiceNow, Inc.	$1.79M	0.99%	0.00%	+1.3%	Q3 2023
GWWW.W. Grainger, Inc.	$1.78M	0.98%	0.00%	+5.7%	Q3 2023
CDNSCadence Design Systems Inc	$1.78M	0.98%	0.00%	+3.0%	Q3 2023
IWSImageware Systems Inc	$1.56M	0.86%	Not reported	-0.6%	Q3 2023
SHOPShopify Inc.	$1.42M	0.78%	0.00%	-5.5%	Q3 2023
CCitigroup Inc	$1.4M	0.77%	0.00%	-1.5%	Q3 2023
VZVerizon Communications Inc	$1.38M	0.76%	0.00%	-11.1%	Q3 2023
TJXTJX Companies Inc	$1.37M	0.76%	0.00%	+5.3%	Q3 2023
MAMastercard Inc	$1.35M	0.75%	0.00%	+11.0%	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$1.25M	0.69%	0.00%	-39.2%	Q3 2023
TSCOTractor Supply Co	$1.19M	0.66%	0.00%	-0.3%	Q3 2023
WMWaste Management Inc	$1.12M	0.62%	0.00%	+4.2%	Q3 2023
TRVTravelers Companies, Inc.	$1.12M	0.62%	0.00%	+0.9%	Q3 2023
WSMWilliams Sonoma Inc	$968K	0.53%	0.00%	+0.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$902K	0.50%	Not reported	-21.7%	Q3 2023
MCDMcdonalds Corp	$892K	0.49%	0.00%	-2.0%	Q3 2023
AMGNAmgen Inc	$866K	0.48%	0.00%	+0.2%	Q3 2023
GEVGE Vernova Inc.	$801K	0.44%	0.00%	New	Q3 2025
ADPAutomatic Data Processing Inc	$795K	0.44%	0.00%	+3.6%	Q3 2023
KLACKla Corp	$788K	0.44%	0.00%	-1.6%	Q3 2023
BDXBecton Dickinson & Co	$786K	0.43%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed