AI Portfolio Summary
In 2025 Q4, MWA Asset Management maintained a portfolio of 131 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.1%. Conversely, MWA Asset Management completely exited their position in SALESFORCE INC.
Total Positions
131
Quarter
2025 Q4
Top Holding
AVGO (4.6%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.61% | 4.68% |
#1
Prev: #1
|
1.9 | -1,778 | -6.9% |
P
S
|
23,898 | $8,271,297 |
$159.62
+115.1%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.10% | 3.89% |
#2
1
Prev: #3
|
1.6 | -602 | -2.2% |
P
S
|
27,046 | $7,352,608 |
$172.17
+55.1%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.04% | 4.04% |
#3
1
Prev: #2
|
1.6 | -370 | -0.9% |
P
S
|
38,827 | $7,241,254 |
$114.49
+64.3%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.79% | 3.69% |
#4
Prev: #4
|
1.6 | -3,664 | -12.9% |
P
S
|
24,668 | $6,793,377 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.67% | 3.01% |
#5
3
Prev: #8
|
1.5 | -1,372 | -6.1% |
P
S
|
20,996 | $6,587,984 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.60% | 3.10% |
#6
1
Prev: #5
|
1.5 | -501 | -4.3% |
P
S
|
11,261 | $6,451,471 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 2.77% |
#7
3
Prev: #10
|
3.2 | 32 | 0.1% |
P
S
|
22,880 | $5,280,940 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.94% | 3.03% |
#8
1
Prev: #7
|
3.2 | 509 | 6.8% |
P
S
|
7,984 | $5,270,044 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 3.07% |
#9
3
Prev: #6
|
1.2 | -23 | -0.2% |
P
S
|
10,720 | $5,184,604 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.66% | 2.25% |
#10
2
Prev: #12
|
1.1 | -2,530 | -8.3% |
P
S
|
27,903 | $4,776,351 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.39% | 2.16% |
#11
3
Prev: #14
|
3.0 | 672 | 7.9% |
P
S
|
9,217 | $4,291,472 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.33% | 2.80% |
#12
3
Prev: #9
|
0.9 | -136 | -2.6% |
P
S
|
5,176 | $4,188,722 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.22% | 2.29% |
#13
2
Prev: #11
|
0.9 | -479 | -2.7% |
P
S
|
17,407 | $3,977,196 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.04% | 2.17% |
#14
1
Prev: #13
|
2.8 | 10 | 0.2% |
P
S
|
4,255 | $3,668,155 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.84% | 1.95% |
#15
Prev: #15
|
2.8 | 895 | 10.3% |
P
S
|
9,607 | $3,305,545 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.77% | 1.77% |
#16
1
Prev: #17
|
0.7 | -328 | -3.5% |
P
S
|
9,076 | $3,182,630 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.74% | 1.60% |
#17
4
Prev: #21
|
0.7 | -247 | -1.4% |
P
S
|
17,074 | $3,131,194 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.72% | 1.71% |
#18
Prev: #18
|
0.7 | -725 | -3.6% |
P
S
|
19,255 | $3,082,602 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.62% | 1.86% |
#19
3
Prev: #16
|
0.7 | -601 | -2.5% |
P
S
|
23,124 | $2,910,919 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.65% |
#20
1
Prev: #19
|
0.7 | -593 | -6.2% |
P
S
|
8,909 | $2,870,622 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.47% | 1.65% |
#21
1
Prev: #20
|
0.6 | -348 | -2.0% |
P
S
|
17,159 | $2,644,920 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.46% | 1.36% |
#22
Prev: #22
|
0.6 | -106 | -0.2% |
P
S
|
47,623 | $2,619,266 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | 1.35% |
#23
Prev: #23
|
0.6 | -35 | -0.2% |
P
S
|
21,631 | $2,603,074 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.35% | 1.08% |
#24
2
Prev: #26
|
2.5 | 104 | 2.2% |
P
S
|
4,731 | $2,414,345 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.23% |
#25
1
Prev: #24
|
0.5 | -309 | -3.9% |
P
S
|
7,691 | $2,337,090 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #86) |
0.3 | -1,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #99) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #101) |
0.3 | -1,736 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.3 | -3,116 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #111) |
0.3 | -2,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #113) |
0.3 | -5,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.3 | -4,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMDV
PROSHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #116) |
0.3 | -3,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #121) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVD
GRANITESHARES E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings