SEC 13F Intelligence

Managers / Q1 2026

MWA Asset Management

CIK 0001903058 · 55 FERNCROFT RD., SUITE 305, DANVERS, MA, 01923 · 7812631685

Reported Value
$183M
Q1 2026
Positions
126
Filings on Record
12
2019–present window
Filed
May 13, 2026
amendment (RESTATEMENT)

Summary

Mwa Asset Management reported $183M in U.S.-listed holdings across 126 positions for Q1 2026.

Its largest position, CAT, represents 4.0% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.0%
Caterpillar
New / Exited
12 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $104MQ3 ’23Q4 ’23: $121MQ1 ’24: $138MQ1 ’24Q2 ’24: $140MQ3 ’24: $150MQ3 ’24Q4 ’24: $150MQ1 ’25: $144MQ1 ’25Q2 ’25: $163MQ3 ’25: $181MQ3 ’25Q4 ’25: $179MQ1 ’26: $183MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ETP: 15.4%Other: 4.0%ADR: 1.3%Closed-End Fund: 0.2%
  • Common Stock · 79.1% · $144M
  • ETP · 15.4% · $28M
  • Other · 4.0% · $7M
  • ADR · 1.3% · $2M
  • Closed-End Fund · 0.2% · $311,827

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNFFIDELITY NATL FINL INCNEW+34.6K34.6K+$2M$2M
PROSHARES TRNEW+7.8K7.8K+$318,986$318,986
OCOWENS CORNING NEWNEW+2.4K2.4K+$263,733$263,733
PROSHARES TRNEW+3.2K3.2K+$219,480$219,480
XLBSELECT SECTOR SPDR TRNEW+4.4K4.4K+$217,467$217,467
ALBALBEMARLE CORPNEW+1.2K1.2K+$215,436$215,436
JNJJOHNSON & JOHNSONNEW+868868+$212,176$212,176
GSGOLDMAN SACHS GROUP INCNEW+250250+$211,498$211,498

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MD CP GR ETF · RUS MDCP VAL ETF · RUS 1000 GRW ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF5.13%$9M61.5K
2CATCATERPILLAR INChistory →COM4.01%$7M10.3K
3AAPLAPPLE INChistory →COM3.84%$7M27.6K
4AVGOBROADCOM INChistory →COM3.81%$7M22.5K
5NVDANVIDIA CORPORATIONhistory →COM3.66%$7M38.3K
6SEAGATE TECHNOLOGY HLDNGS PLORD SHS3.60%$7M16.8K
7GOOGALPHABET INChistory →CAP STK CL C3.11%$6M19.8K
8DEDEERE & COhistory →COM2.91%$5M9.4K
9AMZNAMAZON COM INChistory →COM2.85%$5M25.0K
10MSFTMICROSOFT CORPhistory →COM2.81%$5M13.9K
11LRCXLAM RESEARCH CORPhistory →COM NEW2.65%$5M22.7K
12METAMETA PLATFORMS INChistory →CL A2.58%$5M8.2K
13COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.49%$5M4.6K
14URIUNITED RENTALS INChistory →COM2.22%$4M5.6K
15DELLDELL TECHNOLOGIES INChistory →CL C2.15%$4M23.9K
16ABBVABBVIE INChistory →COM2.13%$4M17.9K
17EXMOCEXXON MOBIL CORPhistory →COM2.01%$4M21.6K
18HDHOME DEPOT INChistory →COM1.96%$4M10.9K
19RTXRTX CORPORATIONhistory →COM1.83%$3M17.3K
20VVISA INChistory →COM CL A1.56%$3M9.4K
21MMM3M COhistory →COM1.50%$3M18.9K
22JPMJPMORGAN CHASE & COhistory →COM1.47%$3M9.1K
23CMICUMMINS INChistory →COM1.44%$3M4.9K
24TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.35%$2M7.3K
25BACBANK AMERICA CORPhistory →COM1.30%$2M48.8K
26GWWWW GRAINGER INChistory →COM1.15%$2M1.9K
27WMTWALMART INChistory →COM1.13%$2M16.6K
28GEVGE VERNOVA INChistory →COM1.03%$2M2.2K
29SOLSSOLSTICE ADVANCED MATLS INChistory →COM SHS1.03%$2M24.7K
30VRTXVERTEX PHARMACEUTICALS INChistory →COM1.01%$2M4.1K
31BXBLACKSTONE INCCOM0.95%$2M15.1K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.94%$2M7.1K
33GE AEROSPACECOM NEW0.94%$2M6.0K
34TJXTJX COS INC NEWCOM0.91%$2M10.4K
35TRVCCITIGROUP INCCOM NEW0.89%$2M14.2K
36FNFFIDELITY NATL FINL INCCOM SHS0.88%$2M34.6K
37TRVTRAVELERS COMPANIES INCCOM0.70%$1M4.4K
38PANWPALO ALTO NETWORKS INCCOM0.69%$1M7.9K
39WMWASTE MGMT INC DELCOM0.68%$1M5.4K
40CDNSCADENCE DESIGN SYSTEM INCCOM0.65%$1M4.3K
41BDXBECTON DICKINSON & COCOM0.64%$1M7.5K
42MAMASTERCARD INCORPORATEDCL A0.61%$1M2.2K
43NOWSERVICENOW INCCOM0.61%$1M10.6K
44AMGNAMGEN INCCOM0.60%$1M3.1K
45HONGBPHONEYWELL INTL INCCOM0.57%$1M4.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M126May 13, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$179M121Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$181M126Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M118Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M118May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M125Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M128Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M121Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M123May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M116Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$104M109Oct 30, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.