§ 13F · FUND PROFILE
MWA Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181M (13F)Positions · 126Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 10K | $7M | 2.0% | +84% |
| 2 | CAT | CATERPILLAR INC | 10K | $7M | 2.0% | — |
| 3 | HD | HOME DEPOT INC | 11K | $7M | 2.0% | — |
| 4 | AAPL | APPLE INC | 28K | $7M | 1.9% | +104% |
| 5 | AVGO | BROADCOM INC | 23K | $7M | 1.9% | — |
| 6 | NVDA | NVIDIA CORPORATION | 38K | $7M | 1.8% | — |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 17K | $7M | 1.8% | +36% |
| 8 | NVDA | NVIDIA CORPORATION | 38K | $6M | 1.6% | +97% |
| 9 | GOOG | ALPHABET INC | 20K | $6M | 1.6% | — |
| 10 | DE | DEERE & CO | 9K | $5M | 1.5% | +105% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MWA SIGNAL
AC read
MWA Asset Management is a Other fund managing $181 million in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed