1y return+43.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $214 against $175 in the S&P 500.2
MWA Asset ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | $11.3M | 5.1% | −30.3% |
| CATCaterpillar Inc | $10.1M | 4.6% | −8.2% |
| LRCXLam Research Corp | $8.4M | 3.8% | −14.4% |
| DELLDell Technologies Inc | $8.4M | 3.8% | −18.6% |
| AVGOBroadcom Inc | $8.1M | 3.6% | −5.0% |
| AAPLApple Inc | $8.0M | 3.6% | |
| NVDANvidia Corporation | $7.6M | 3.4% | −1.2% |
| GOOGAlphabet Inc | $6.8M | 3.1% | −3.1% |
| URIUnited Rentals Inc | $6.3M | 2.9% | |
| DEDeere & Co | $6.0M | 2.7% | |
| AMZNAmazon Com Inc | $5.9M | 2.7% | |
| MSFTMicrosoft Corp | $5.3M | 2.4% | +2.0% |
| METAMeta Platforms Inc | $5.1M | 2.3% | +10.4% |
| ABBVAbbvie Inc | $4.6M | 2.1% | +1.4% |
| COSTCostco Wholesale Corporation | $4.3M | 1.9% | |
| HDHome Depot Inc | $3.6M | 1.6% | −6.6% |
| CMICummins Inc | $3.4M | 1.5% | −1.7% |
| VVisa Inc | $3.2M | 1.5% | |
| RTXRtx Corporation | $3.2M | 1.5% | −1.6% |
| TSMTaiwan Semiconductor Manufac | $3.2M | 1.4% | −8.2% |
| JPMJpmorgan Chase & Co | $3.0M | 1.3% | |
| Exxon Mobil CorpCUSIP 30231G102 | $3.0M | 1.3% | |
| MMM3m Co | $2.8M | 1.3% | −7.6% |
| BACBank Of Amer Corp | $2.8M | 1.3% | |
| GWWWw Grainger Inc | $2.6M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2023 | +1363.2% | $11.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $8.4M |
| TSMTaiwan Semiconductor Manufac | September 30, 2023 | +449.6% | $3.2M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $7.6M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $8.1M |
| CATCaterpillar Inc | September 30, 2023 | +290.1% | $10.1M |
| DELLDell Technologies Inc | June 30, 2025 | +251.9% | $8.4M |
| CCitigroup Inc | September 30, 2023 | +240.3% | $2.0M |
| CMICummins Inc | September 30, 2023 | +212.2% | $3.4M |
| PANWPalo Alto Networks Inc | September 30, 2023 | +190.9% | $2.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.0M
- TSCOTractor Supply Co was $949K
- NOCNorthrop Grumman Corp was $390K
- ALBAlbemarle Corp was $215K
- PEPPepsico Inc was $211K
- QIDProshares Tr was $204K
- Themes Etf TrCUSIP 88340C685 was $17K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.6% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +10.6% | +7.8% |
| June 30, 2025 | +12.6% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +11.2% | +10.0% |
| December 31, 2023 | +13.4% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MWA Asset Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1903058&type=13F-HR&dateb=&owner=include&count=40CIK 1903058
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1903058/000190305826000007/Filed July 31, 2026 · accession 0001903058-26-000007