Institutional Manager · CIK 0001903058
MWA Asset Management
DANVERS, MA · File #028-23409
Latest AUM
$179.5M
Positions
121
Top-10 Concentration
43.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $179.5M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $181.1M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $144.2M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Jun 2024121 pos · $140.4M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $138.0M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $103.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 23,898 | $8.3M | 5.65% |
| 2 | APPLE INC | AAPL | 27,046 | $7.4M | 5.03% |
| 3 | NVIDIA CORPORATION | NVDA | 38,827 | $7.2M | 4.95% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,668 | $6.8M | 4.64% |
| 5 | ALPHABET INC | GOOG | 20,996 | $6.6M | 4.50% |
| 6 | CATERPILLAR INC | CAT | 11,261 | $6.5M | 4.41% |
| 7 | AMAZON COM INC | AMZN | 22,880 | $5.3M | 3.61% |
| 8 | META PLATFORMS INC | META | 7,984 | $5.3M | 3.60% |
| 9 | MICROSOFT CORP | MSFT | 10,720 | $5.2M | 3.54% |
| 10 | LAM RESEARCH CORP | LRCX | 27,903 | $4.8M | 3.26% |
| 11 | DEERE & CO | DE | 9,217 | $4.3M | 2.93% |
| 12 | UNITED RENTALS INC | URI | 5,176 | $4.2M | 2.86% |
| 13 | ABBVIE INC | ABBV | 17,407 | $4.0M | 2.72% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,255 | $3.7M | 2.51% |
| 15 | HOME DEPOT INC | HD | 9,607 | $3.3M | 2.26% |
| 16 | VISA INC | V | 9,076 | $3.2M | 2.18% |
| 17 | RTX CORPORATION | RTX | 17,074 | $3.1M | 2.14% |
| 18 | 3M CO | MMM | 19,255 | $3.1M | 2.11% |
| 19 | DELL TECHNOLOGIES INC | DELL | 23,124 | $2.9M | 1.99% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,909 | $2.9M | 1.96% |