AI Portfolio Summary
In 2026 Q1, MWA Asset Management maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 1.57% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing their position by 12.9%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 32.3%.
Total Positions
163
Quarter
2026 Q1
Top Holding
CAT (4.0%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 3.98% | 3.60% |
#1
5
Prev: #6
|
4.1 | -926 | -8.2% |
P
S
|
10,335 | $7,256,192 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.92% | 1.84% |
#2
13
Prev: #15
|
5.1 | 1,243 | 12.9% |
P
S
|
10,850 | $7,152,348 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 4.04% |
#3
Prev: #3
|
2.8 | -561 | -1.4% |
P
S
|
38,266 | $5,740,231 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 2.89% |
#4
5
Prev: #9
|
4.1 | 3,077 | 28.7% |
P
S
|
13,797 | $5,217,059 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.82% | 2.33% |
#5
7
Prev: #12
|
3.6 | 358 | 6.9% |
P
S
|
5,534 | $5,143,084 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.62% | 2.04% |
#6
8
Prev: #14
|
3.0 | 300 | 7.1% |
P
S
|
4,555 | $4,777,907 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.47% | 2.22% |
#7
6
Prev: #13
|
1.5 | 483 | 2.8% |
P
S
|
17,890 | $4,503,864 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.39% | 1.46% |
#8
14
Prev: #22
|
1.5 | 1,155 | 2.4% |
P
S
|
48,778 | $4,364,782 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 4.10% |
#9
7
Prev: #2
|
1.3 | 552 | 2.0% |
P
S
|
27,598 | $3,698,292 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 2.94% |
#10
3
Prev: #7
|
2.8 | 2,046 | 8.9% |
P
S
|
24,926 | $3,434,476 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 4.61% |
#11
10
Prev: #1
|
1.2 | -1,348 | -5.6% |
P
S
|
22,550 | $3,110,951 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.69% | 0.38% |
#12
56
Prev: #68
|
1.2 | -111 | -4.4% |
P
S
|
2,393 | $3,084,747 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.68% | 0.68% |
#13
30
Prev: #43
|
3.2 | 2,632 | 33.1% |
P
S
|
10,593 | $3,060,288 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAD
PROSHARES TR
|
ETF | 1.57% | — |
#14
Prev: #—
|
4.1 | 7,441 | no change |
NEW
|
7,441 | $2,873,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.54% | 1.12% |
#15
11
Prev: #26
|
1.1 | 180 | 1.2% |
P
S
|
14,838 | $2,815,733 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMM
3M CO
|
Industrials | 1.49% | 1.72% |
#16
2
Prev: #18
|
1.1 | -355 | -1.8% |
P
S
|
18,900 | $2,712,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.41% | 0.41% |
#17
46
Prev: #63
|
3.1 | 798 | 21.1% |
P
S
|
4,582 | $2,575,664 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.36% | 0.84% |
#18
19
Prev: #37
|
1.0 | -521 | -10.8% |
P
S
|
4,286 | $2,475,416 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 2.94% |
#19
11
Prev: #8
|
1.0 | 238 | 3.0% |
P
S
|
8,222 | $2,370,790 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 3.67% |
#20
15
Prev: #5
|
1.0 | -1,203 | -5.7% |
P
S
|
19,793 | $2,288,703 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.09% | — |
#21
Prev: #—
|
3.9 | 4,352 | no change |
NEW
|
4,352 | $1,984,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 1.05% |
#22
5
Prev: #27
|
0.9 | -438 | -2.6% |
P
S
|
16,553 | $1,943,835 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.05% | 1.74% |
#23
6
Prev: #17
|
0.9 | 211 | 1.2% |
P
S
|
17,285 | $1,918,415 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES TR
|
ETF | 1.03% | 0.85% |
#24
11
Prev: #35
|
0.9 | 128 | 2.7% |
P
S
|
4,826 | $1,884,434 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.01% | 1.47% |
#25
4
Prev: #21
|
0.9 | -2,064 | -12.0% |
P
S
|
15,095 | $1,850,464 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.00% | 0.53% |
#26
24
Prev: #50
|
3.4 | 2,504 | 51.3% |
P
S
|
7,389 | $1,828,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.00% | 0.34% |
#27
44
Prev: #71
|
0.9 | 8 | 0.6% |
P
S
|
1,384 | $1,816,981 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.99% | 0.49% |
#28
24
Prev: #52
|
0.9 | 7 | 0.1% |
P
S
|
4,890 | $1,798,645 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.97% | 0.65% |
#29
16
Prev: #45
|
2.4 | 355 | 8.8% |
P
S
|
4,377 | $1,766,527 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.13% |
#30
79
Prev: #109
|
0.9 | -145 | -4.3% |
P
S
|
3,206 | $1,741,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.93% | 1.62% |
#31
12
Prev: #19
|
0.9 | 409 | 1.8% |
P
S
|
23,533 | $1,695,841 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.92% | — |
#32
Prev: #—
|
3.9 | 34,414 | no change |
NEW
|
34,414 | $1,687,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.90% | 0.48% |
#33
21
Prev: #54
|
0.9 | -62 | -1.3% |
P
S
|
4,697 | $1,633,649 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.86% | 1.03% |
#34
5
Prev: #29
|
0.8 | -202 | -5.2% |
P
S
|
3,709 | $1,570,581 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.85% | 0.70% |
#35
7
Prev: #42
|
0.8 | 103 | 2.0% |
P
S
|
5,204 | $1,554,151 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.83% | 0.90% |
#36
4
Prev: #32
|
0.8 | 329 | 2.4% |
P
S
|
14,215 | $1,508,095 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.82% | 0.51% |
#37
14
Prev: #51
|
0.8 | -347 | -2.6% |
P
S
|
12,772 | $1,488,747 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.81% | 0.77% |
#38
2
Prev: #40
|
0.3 | -1,854 | -21.6% |
P
S
|
6,710 | $1,478,351 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.80% | 0.87% |
#39
6
Prev: #33
|
2.3 | 869 | 17.1% |
P
S
|
5,964 | $1,453,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.78% | 0.21% |
#40
50
Prev: #90
|
0.8 | -21 | -0.9% |
P
S
|
2,377 | $1,429,808 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 0.80% |
#41
2
Prev: #39
|
0.8 | 90 | 0.4% |
P
S
|
21,750 | $1,416,371 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.76% | 0.32% |
#42
30
Prev: #72
|
0.8 | -109 | -4.8% |
P
S
|
2,139 | $1,382,329 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.73% | 1.02% |
#43
13
Prev: #30
|
2.3 | 103 | 5.7% |
P
S
|
1,923 | $1,323,166 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.72% | 2.39% |
#44
33
Prev: #11
|
0.8 | 195 | 2.1% |
P
S
|
9,412 | $1,314,071 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.17% |
#45
58
Prev: #103
|
0.8 | -34 | -7.0% |
P
S
|
449 | $1,286,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.70% | 3.79% |
#46
42
Prev: #4
|
0.3 | -7,961 | -32.3% |
P
S
|
16,707 | $1,283,391 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.84% |
#47
11
Prev: #36
|
2.3 | 521 | 5.3% |
P
S
|
10,365 | $1,281,538 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.68% | 0.30% |
#48
28
Prev: #76
|
0.8 | -124 | -2.8% |
P
S
|
4,290 | $1,248,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.67% | 0.35% |
#49
21
Prev: #70
|
3.3 | 11,605 | 90.5% |
P
S
|
24,434 | $1,225,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.65% | 0.87% |
#50
16
Prev: #34
|
0.8 | 259 | 2.3% |
P
S
|
11,282 | $1,186,252 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 163 holdings