MWA Asset Management
SEC Form 13F institutional filer · CIK 0001903058
13F-HR · 95 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
38.2%
MWA Asset Management — $173M AUM allocation strategy
MWA Asset Management files SEC Form 13F and reports $173M of long US equity value across 95 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.7%, followed by Industrials 11.6% and Communication Services 6.0%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MWA Asset Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$173M
total across 95 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +3.13K sh · −$56K+$NOW +2.67K sh · −$108K+$BDX +2.59K sh · +$228K
Biggest trims (shares)
−$STX −7.88K sh · −$218K−$LRCX −5.22K sh · +$69.5K−$VZ −2.93K sh · +$36.4K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals10.1%—
- Semiconductors7.9%—
- Interactive Media & Services6.0%—
- Construction Machinery & Heavy Transportation Equipment4.2%—
- Agricultural & Farm Machinery3.0%—
- Broadline Retail3.0%—
- Systems Software3.0%—
- Semiconductor Materials & Equipment2.8%—
- Other holdings60.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CAT | Caterpillar Inc | 10.3K | $7.32M | -924 | 4.2% |
| $AAPL | Apple Inc | 27.6K | $7.01M | +580 | 4.0% |
| $AVGO | Broadcom Inc | 22.5K | $6.97M | -1.4K | 4.0% |
| $NVDA | NVIDIA Corporation | 38.3K | $6.67M | -561 | 3.9% |
| $STX | Seagate Technology Holdings PLC | 16.8K | $6.58M | -7.88K | 3.8% |
| $GOOGL | Alphabet Inc | 19.8K | $5.68M | -1.21K | 3.3% |
| $DE | Deere & Company | 9.44K | $5.32M | +224 | 3.1% |
| $AMZN | Amazon.com Inc | 25K | $5.2M | +2.1K | 3.0% |
| $MSFT | Microsoft Corporation | 13.9K | $5.13M | +3.13K | 3.0% |
…and 86 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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