MWA Asset Management

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CIK 1903058

13F portfolio (2026-Q1)

$183M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

18.9%

Top 10

33.3%

Effective N

53.0

HHI

0.019

This quarter

12 new · 0 exit →

By sector

Information Technology28.7%

Industrials18.5%

Unclassified15.6%

Consumer Discretionary12.4%

Financials9.2%

Communication Services6.8%

Health Care5.0%

Energy2.0%

Other1.9%

By market cap

Mega (>$200B)55.2%

Large ($10–200B)26.9%

Unknown16.9%

Mid ($2–10B)1.0%

By region

North America83.1%

Other15.6%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.57%	52
Technology Hardware & Equipment	12.20%	7
Machinery	11.16%	5
Specialty Retail	10.47%	8
Semiconductors & Semiconductor Equipment	9.77%	6
Software & IT Services	6.35%	4
Commercial Services & Supplies	5.35%	5
Software	4.50%	4
Banks	4.38%	5
Pharmaceuticals & Biotechnology	4.33%	6
Aerospace & Defense	2.61%	3
Health Care Equipment & Supplies	2.15%	2
Oil, Gas & Consumable Fuels	2.01%	1
Electrical Equipment & Components	1.97%	2
Insurance	1.58%	2
Distributors	1.55%	2
Chemicals	1.27%	3
Capital Markets	1.07%	2
Diversified Telecommunication Services	0.66%	2
Hotels, Restaurants & Leisure	0.39%	1
Tobacco	0.21%	1
Utilities	0.21%	1
Construction Materials	0.14%	1
Beverages	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CAT	CATERPILLAR INC	Industrials	4.01%
2	AAPL	Apple Inc.	Information Technology	3.84%
3	AVGO	Broadcom Inc.	Information Technology	3.81%
4	NVDA	NVIDIA CORP	Information Technology	3.66%
5	STX	Seagate Technology Holdings plc	Information Technology	3.60%
6	GOOG	Alphabet Inc.	Communication Services	3.11%
7	DE	DEERE & CO	Industrials	2.91%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.85%
9	MSFT	MICROSOFT CORP	Information Technology	2.81%
10	LRCX	LAM RESEARCH CORP	Industrials	2.65%

74/126 names classified · sector 84.4% of weight · industry 84.4% · mkt cap 83.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, AVGO, NVDA, MSFT, STX · other

IndustrialsCAT, DE, URI, LRCX, UPS · other

Consumer DiscretionaryAMZN, COST, HD, GWW, WMT · other

FinancialsV, BX, JPM, BAC, UNH · other

Communication ServicesMETA, GOOG, VZ, DIS, BCE · other

Health CareABBV, VRTX, AMGN, MRK, BDX · other

Energy

MaterialsDOW, LYB, PG, SOLS, NKE · other

UtilitiesDUK, D, NEE

Real Estate

Consumer StaplesMO, PEP

UnclassifiedIWP, IWM, IWF, IWO, IWS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)MWA Asset Management centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesUtilities

Style box summary for MWA Asset Management: centroid Large Core. Heaviest cells: Large Growth 37.9%, Large Core 22.8%, Large Value 13.7%.

Classified: 82.0% of book weight (72/126 names) · unclassified 18.0%: TSM, IWP, SOLS, IWS, IWF, IWO, IJH, IWM, XLK, DGRO +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CATCATERPILLAR INC	10,337	$7M	4.0%	TRIM −8%
2	AAPLAPPLE INC	27,626	$7M	3.8%	ADD 2%
3	AVGOBROADCOM INC	22,502	$7M	3.8%	TRIM −6%
4	NVDANVIDIA CORPORATION	38,266	$7M	3.7%	HOLD
5	STXSEAGATE TECHNOLOGY HLDNGS PL	16,783	$7M	3.6%	TRIM −32%
6	GOOGALPHABET INC	19,785	$6M	3.1%	TRIM −6%
7	DEDEERE & CO	9,441	$5M	2.9%	ADD 2%
8	AMZNAMAZON COM INC	24,983	$5M	2.9%	ADD 9%
9	MSFTMICROSOFT CORP	13,853	$5M	2.8%	ADD 29%
10	LRCXLAM RESEARCH CORP	22,679	$5M	2.7%	TRIM −19%
11	METAMETA PLATFORMS INC	8,243	$5M	2.6%	ADD 3%
12	COSTCOSTCO WHSL CORP NEW	4,559	$5M	2.5%	ADD 7%
13	URIUNITED RENTALS INC	5,555	$4M	2.2%	ADD 7%
14	DELLDELL TECHNOLOGIES INC	23,872	$4M	2.1%	ADD 3%
15	ABBVABBVIE INC	17,914	$4M	2.1%	ADD 3%
16	XOMEXXON MOBIL CORP	21,631	$4M	2.0%	HOLD
17	HDHOME DEPOT INC	10,891	$4M	2.0%	ADD 13%
18	RTXRTX CORPORATION	17,311	$3M	1.8%	HOLD
19	VVISA INC	9,401	$3M	1.6%	ADD 4%
20	MMM3M CO	18,897	$3M	1.5%	HOLD
21	JPMJPMORGAN CHASE & CO	9,107	$3M	1.5%	ADD 2%
22	CMICUMMINS INC	4,886	$3M	1.4%	ADD 3%
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,279	$2M	1.3%	TRIM −5%
24	BACBANK AMERICA CORP	48,848	$2M	1.3%	ADD 3%
25	GWWWW GRAINGER INC	1,928	$2M	1.2%	ADD 6%
26	WMTWALMART INC	16,588	$2M	1.1%	TRIM −2%
27	IWPISHARES TR	14,837	$2M	1.0%	HOLD
28	GEVGE VERNOVA INC	2,163	$2M	1.0%	ADD 18%
29	SOLSSOLSTICE ADVANCED MATLS INC	24,743	$2M	1.0%	ADD 93%
30	VRTXVERTEX PHARMACEUTICALS INC	4,143	$2M	1.0%	ADD 29%
31	BXBLACKSTONE INC	15,094	$2M	1.0%	TRIM −12%
32	IBMINTERNATIONAL BUSINESS MACHS	7,101	$2M	0.9%	ADD 12%
33	GEGE AEROSPACE	6,022	$2M	0.9%	ADD 18%
34	TJXTJX COS INC NEW	10,400	$2M	0.9%	ADD 6%
35	IWSISHARES TR	11,281	$2M	0.9%	ADD 2%
36	CCITIGROUP INC	14,249	$2M	0.9%	ADD 3%
37	FNFFIDELITY NATL FINL INC	34,629	$2M	0.9%	NEW
38	IWFISHARES TR	3,649	$2M	0.9%	TRIM −7%
39	IWOISHARES TR	4,784	$2M	0.8%	HOLD
40	IJHISHARES TR	21,750	$1M	0.8%	HOLD
41	IWMISHARES TR	5,182	$1M	0.7%	HOLD
42	TRVTRAVELERS COMPANIES INC	4,374	$1M	0.7%	ADD 9%
43	PANWPALO ALTO NETWORKS INC	7,890	$1M	0.7%	TRIM −13%
44	WMWASTE MGMT INC DEL	5,403	$1M	0.7%	ADD 13%
45	CDNSCADENCE DESIGN SYSTEM INC	4,295	$1M	0.7%	TRIM −11%
46	BDXBECTON DICKINSON & CO	7,478	$1M	0.6%	ADD 53%
47	MAMASTERCARD INCORPORATED	2,233	$1M	0.6%	HOLD
48	NOWSERVICENOW INC	10,631	$1M	0.6%	ADD 34%
49	AMGNAMGEN INC	3,126	$1M	0.6%	ADD 3%
50	HONHONEYWELL INTL INC	4,597	$1M	0.6%	ADD 21%
51	KLACKLA CORP	683	$1M	0.6%	TRIM −5%
52	TSCOTRACTOR SUPPLY CO	20,952	$949,130	0.5%	ADD 3%
53	VRTVERTIV HOLDINGS CO	3,720	$932,157	0.5%	ADD 15%
54	XLKSELECT SECTOR SPDR TR	6,828	$907,542	0.5%	TRIM −6%
55	DGROISHARES CORE DIVIDEND GROWTH ETF	12,771	$896,384	0.5%	TRIM −3%
56	WSMWILLIAMS SONOMA INC	4,890	$891,741	0.5%	HOLD
57	IWNISHARES TR	4,695	$890,533	0.5%	HOLD
58	VZVERIZON COMMUNICATIONS INC	16,443	$825,476	0.5%	TRIM −15%
59	AXPAMERICAN EXPRESS CO	2,699	$816,521	0.4%	ADD 22%
60	SDYSPDR SER TR	5,581	$814,764	0.4%	ADD 3%
61	SHOPSHOPIFY INC	6,660	$790,012	0.4%	TRIM −22%
62	XLUSELECT SECTOR SPDR TR	17,188	$788,758	0.4%	TRIM −3%
63	IWDISHARES TR	3,650	$780,112	0.4%	HOLD
64	TTTRANE TECHNOLOGIES PLC	1,852	$771,812	0.4%	ADD 3%
65	GOOGLALPHABET INC	2,655	$763,473	0.4%	ADD 6%
66	CAHCARDINAL HEALTH INC	3,459	$730,920	0.4%	HOLD
67	TDVPROSHARES TR	8,586	$727,418	0.4%	HOLD
68	COWZPACER FDS TR	11,322	$708,374	0.4%	HOLD
69	MCDMCDONALDS CORP	2,277	$707,670	0.4%	TRIM −9%
70	SPYSTATE STR SPDR S&P 500 ETF T	972	$632,123	0.3%	TRIM −9%
71	VYMVANGUARD WHITEHALL FDS	3,989	$590,866	0.3%	ADD 2%
72	MRKMERCK & CO INC	4,866	$585,330	0.3%	HOLD
73	VOOGVANGUARD ADMIRAL FDS INC	1,394	$568,337	0.3%	HOLD
74	FDNFIRST TR EXCHANGE-TRADED FD	2,393	$560,037	0.3%	TRIM −4%
75	WCNWASTE CONNECTIONS INC	3,147	$511,199	0.3%	TRIM −26%
76	STTSTATE STR CORP	4,012	$507,828	0.3%	TRIM −6%
77	MUMICRON TECHNOLOGY INC	1,487	$502,369	0.3%	ADD 105%
78	DGRWWISDOMTREE TR	5,651	$496,416	0.3%	HOLD
79	VBKVANGUARD INDEX FDS	1,622	$490,385	0.3%	ADD 5%
80	IVWISHARES TR	4,290	$485,304	0.3%	TRIM −3%
81	QQQMINVESCO EXCH TRADED FD TR II	1,980	$470,623	0.3%	TRIM −3%
82	ADPAUTOMATIC DATA PROCESSING IN	2,139	$434,793	0.2%	TRIM −5%
83	IWRISHARES TR	4,376	$425,478	0.2%	TRIM −4%
84	SOXXISHARES TR	1,277	$419,697	0.2%	HOLD
85	NOCNORTHROP GRUMMAN CORP	572	$390,404	0.2%	TRIM −7%
86	VBRVANGUARD INDEX FDS	1,794	$389,920	0.2%	HOLD
87	XLISELECT SECTOR SPDR TR	2,377	$384,547	0.2%	HOLD
88	XLCSELECT SECTOR SPDR TR	3,445	$381,912	0.2%	TRIM −2%
89	MOALTRIA GROUP INC	5,738	$378,652	0.2%	HOLD
90	TAT&T INC	12,940	$375,149	0.2%	HOLD
91	DUKDUKE ENERGY CORP NEW	2,860	$374,489	0.2%	TRIM −11%
92	MGKVanguard Mega Cap Growth ETF	952	$350,175	0.2%	TRIM −6%
93	VONGVANGUARD SCOTTSDALE FDS	3,055	$335,098	0.2%	HOLD
94	MGCVanguard Mega Cap ETF	1,391	$328,791	0.2%	HOLD
95	VGTVANGUARD WORLD FD	464	$323,870	0.2%	TRIM −6%
96	EFADPROSHARES TR	7,791	$318,986	0.2%	NEW
97	PDIPIMCO DYNAMIC INCOME FD	18,225	$311,827	0.2%	HOLD
98	IGVISHARES TR	3,785	$302,985	0.2%	HOLD
99	AMDADVANCED MICRO DEVICES INC	1,474	$299,860	0.2%	ADD 3%
100	DTCRGLOBAL X FDS	12,443	$298,135	0.2%	HOLD
101	RWJINVESCO EXCH TRADED FD TR II	5,856	$295,641	0.2%	ADD 8%
102	FDVVFIDELITY COVINGTON TRUST	5,198	$287,153	0.2%	HOLD
103	VOLTTEMA ETF TRUST	7,875	$269,640	0.1%	ADD 3%
104	XLFSELECT SECTOR SPDR TR	5,399	$266,583	0.1%	ADD 30%
105	OCOWENS CORNING NEW	2,437	$263,733	0.1%	NEW
106	QQQINVESCO QQQ TR	449	$259,157	0.1%	TRIM −7%
107	LLYELI LILLY & CO	279	$258,452	0.1%	TRIM −5%
108	ITWILLINOIS TOOL WKS INC	977	$254,303	0.1%	ADD 8%
109	XLYSELECT SECTOR SPDR TR	2,269	$247,373	0.1%	HOLD
110	NOBLPROSHARES TR	2,211	$234,494	0.1%	TRIM −4%
111	XSWSPDR SERIES TRUST	1,614	$229,709	0.1%	TRIM −12%
112	PGPROCTER AND GAMBLE CO	1,569	$226,627	0.1%	HOLD
113	FBCGFIDELITY COVINGTON TRUST	4,468	$223,937	0.1%	HOLD
114	FBCVFIDELITY COVINGTON TRUST	6,144	$221,073	0.1%	TRIM −5%
115	SMDVPROSHARES TR	3,190	$219,480	0.1%	NEW
116	XLBSELECT SECTOR SPDR TR	4,352	$217,467	0.1%	NEW
117	CIBRFIRST TR EXCHANGE-TRADED FD	3,456	$216,636	0.1%	ADD 3%
118	ALBALBEMARLE CORP	1,200	$215,436	0.1%	NEW
119	LOWLOWES COS INC	898	$212,178	0.1%	ADD 4%
120	JNJJOHNSON & JOHNSON	868	$212,176	0.1%	NEW
121	GSGOLDMAN SACHS GROUP INC	250	$211,498	0.1%	NEW
122	PEPPEPSICO INC	1,356	$210,573	0.1%	NEW
123	QIDPROSHARES TR	9,000	$203,940	0.1%	NEW
124	DONWISDOMTREE TR	3,860	$202,814	0.1%	TRIM −2%
125	NVDGRANITESHARES ETF TR	11,000	$83,050	0.0%	NEW
126	THEMES ETF TR	14,000	$16,940	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CATCATERPILLAR INC

11K

12K

11K

10K

$7M

AAPLAPPLE INC

27K

28K

27K

28K

$7M

AVGOBROADCOM INC

30K

29K

28K

26K

24K

23K

$7M

NVDANVIDIA CORPORATION

37K

39K

38K

$7M

STXSEAGATE TECHNOLOGY HLDNGS PL

20K

29K

28K

25K

17K

$7M

GOOGALPHABET INC

22K

23K

22K

21K

20K

$6M

DEDEERE & CO

$5M

AMZNAMAZON COM INC

22K

23K

25K

$5M

MSFTMICROSOFT CORP

10K

11K

14K

$5M

LRCXLAM RESEARCH CORP

18K

23K

29K

30K

28K

23K

$5M

METAMETA PLATFORMS INC

$5M

COSTCOSTCO WHSL CORP NEW

$5M

URIUNITED RENTALS INC

$4M

DELLDELL TECHNOLOGIES INC

—

23K

24K

23K

24K

$4M

ABBVABBVIE INC

17K

18K

17K

18K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MWA Asset Management