Q2 2026 13F · SEC CIK 1903058

MWA Asset Management

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.3M
Reported positions: 129
Top holdings a year, 3 yrs: +39.5%
Assets under management: $305.5M

MWA Asset Management is a wealth manager that reported 129 positions worth $221.3M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Seagate Technology Hldngs Pl (STX, 5.1%), Caterpillar Inc Com (CAT, 4.6%), Lam Research Corp (LRCX, 3.8%). A portfolio copying its top holdings returned 39.5% a year over the last 3 years, against 21.8% for the S&P 500.

MWA Asset Management holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MWA Asset Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	5.1%	3.6%	11,690	-30.3%	$11.3M
CATCaterpillar Inc Com	4.6%	4.0%	9,493	-8.2%	$10.1M
LRCXLam Research Corp	3.8%	2.7%	19,405	-14.4%	$8.4M
DELLDell Technologies Inc	3.8%	2.1%	19,443	-18.6%	$8.4M
AVGOBroadcom Inc	3.6%	3.8%	21,372	-5.0%	$8.1M
AAPLApple Inc	3.6%	3.8%	27,571	-0.2%	$8.0M
NVDANvidia Corporation Com	3.4%	3.7%	37,795	-1.2%	$7.6M
GOOGAlphabet Inc	3.1%	3.1%	19,167	-3.1%	$6.8M
URIUnited Rentals Inc Com	2.9%	2.2%	5,604	+0.9%	$6.3M
DEDeere & Co Com	2.7%	2.9%	9,410	-0.3%	$6.0M
AMZNAmazon Com Inc Com	2.7%	2.9%	24,962	-0.1%	$5.9M
MSFTMicrosoft Corp	2.4%	2.8%	14,132	+2.0%	$5.3M
METAMeta Platforms Inc Class A	2.3%	2.6%	9,104	+10.4%	$5.1M
ABBVAbbvie Inc	2.1%	2.1%	18,170	+1.4%	$4.6M
COSTCostco Whsl Corp New	1.9%	2.5%	4,575	+0.4%	$4.3M
HDHome Depot Inc Com	1.6%	2.0%	10,173	-6.6%	$3.6M
CMICummins Inc	1.5%	1.4%	4,804	-1.7%	$3.4M
VVisa Inc Com Cl A	1.5%	1.6%	9,464	+0.7%	$3.2M
RTXRtx Corporation Com	1.5%	1.8%	17,041	-1.6%	$3.2M
TSMTaiwan Semiconductor Manufac	1.4%	1.3%	6,682	-8.2%	$3.2M
JPMJpmorgan Chase & Co	1.3%	1.5%	9,038	-0.8%	$3.0M
XOMExxon Mobil Corp	1.3%	2.0%	21,631	+0.0%	$3.0M
MMM3m Co Com	1.3%	1.5%	17,460	-7.6%	$2.8M
BACBank of Amer Corp	1.3%	1.3%	49,101	+0.5%	$2.8M
GWWWw Grainger Inc	1.2%	1.2%	1,922	-0.3%	$2.6M
GEVGe Vernova Inc	1.2%	1.0%	2,178	+0.7%	$2.6M
PANWPalo Alto Networks Inc	1.1%	0.7%	6,926	-12.2%	$2.4M
GEGe Aerospace	1.1%	0.9%	6,285	+4.4%	$2.3M
SOLSSolstice Advanced Matls Inc	1.0%	1.0%	24,799	+0.2%	$2.2M
IWPIshares Russell Mid-Cap Growth ETF	1.0%	1.0%	14,614	-1.5%	$2.1M
CCitigroup Inc Com New	0.9%	0.9%	14,166	-0.6%	$2.0M
KLACKla Corp	0.9%	—	6,273	—	$1.9M
WMTWalmart Inc	0.8%	1.1%	16,446	-0.9%	$1.9M
IWOIshares Russell 2000 Growth ETF	0.8%	0.8%	4,702	-1.7%	$1.9M
BXBlackstone Inc Com	0.8%	1.0%	15,468	+2.5%	$1.8M
VRTXVertex Pharmaceuticals Inc	0.8%	1.0%	3,642	-12.1%	$1.8M
IWSIshares Russell Mid-Cap Value ETF	0.8%	0.9%	10,983	-2.6%	$1.8M
IWFIshares Russell 1000 Growth ETF	0.8%	0.9%	14,046	+284.9%	$1.7M
IBMInternational Business Machs	0.7%	0.9%	5,866	-17.4%	$1.6M
IJHIshares Tr	0.7%	0.8%	21,208	-2.5%	$1.6M
TJXTjx Cos Inc New Com	0.7%	0.9%	10,623	+2.1%	$1.6M
CDNSCadence Design System Inc	0.7%	0.7%	4,231	-1.5%	$1.6M
FNFFidelity National Financial In	0.7%	0.9%	32,710	-5.5%	$1.5M
KMBKimberly-Clark Corporation	0.7%	—	13,994	—	$1.5M
IWMIshares	0.7%	0.7%	5,103	-1.5%	$1.5M
MUMicron Technology Inc	0.7%	—	1,305	—	$1.5M
TRVTravelers Companies Inc	0.7%	0.7%	4,425	+1.2%	$1.5M
WMWaste Mgmt Inc Del	0.6%	0.7%	6,285	+16.3%	$1.4M
XLKState Street Technology Select Sector Sp	0.6%	—	6,448	—	$1.2M
AXPAmerican Express Co Com	0.5%	—	3,553	—	$1.2M

What MWA Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+284.9% shares
WM Waste Mgmt Inc Del+16.3% shares
META Meta Platforms Inc Class A+10.4% shares

Reduced

STX Seagate Technology Hldngs Pl-30.3% shares
DELL Dell Technologies Inc-18.6% shares
IBM International Business Machs-17.4% shares
LRCX Lam Research Corp-14.4% shares
PANW Palo Alto Networks Inc-12.2% shares
VRTX Vertex Pharmaceuticals Inc-12.1% shares
TSM Taiwan Semiconductor Manufac-8.2% shares
CAT Caterpillar Inc Com-8.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +52.8% /yr; S&P 500 +20.1%
3 years: +39.5% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$221.3M	129
Q1 2026	$182.6M	126
Q4 2025	$179.5M	121
Q3 2025	$181.1M	126
Q2 2025	$163.4M	118
Q1 2025	$144.2M	118
Q4 2024	$150.4M	125
Q3 2024	$150.4M	128
Q2 2024	$140.4M	121
Q1 2024	$138.0M	123
Q4 2023	$121.0M	116
Q3 2023	$103.6M	109

Questions about MWA Asset Management's portfolio

What stocks does MWA Asset Management own?

MWA Asset Management's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 129 positions worth $221.3M. The largest are Seagate Technology Hldngs Pl (STX) at 5.1%, Caterpillar Inc Com (CAT) at 4.6%, Lam Research Corp (LRCX) at 3.8%, Dell Technologies Inc (DELL) at 3.8% and Broadcom Inc (AVGO) at 3.6%.

What did MWA Asset Management buy last quarter?

In Q2 2026, MWA Asset Management added Ishares Russell 1000 Growth ETF (IWF) (+284.9% shares), Waste Mgmt Inc Del (WM) (+16.3% shares) and Meta Platforms Inc Class A (META) (+10.4% shares), compared with its Q1 2026 filing.

What did MWA Asset Management sell last quarter?

In Q2 2026, MWA Asset Management cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Honeywell Intl Inc (HON), Seagate Technology Hldngs Pl (STX) (-30.3% shares), Dell Technologies Inc (DELL) (-18.6% shares) and International Business Machs (IBM) (-17.4% shares), compared with its Q1 2026 filing.

How has MWA Asset Management's portfolio performed?

A portfolio copying MWA Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +39.5% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +52.8% against +20.1%.

When is MWA Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. MWA Asset Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MWA Asset Management manage?

MWA Asset Management reported $305.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.3M.