MWA Asset Management

Q1 2026 13F-HR Holdings

Location
Danvers, MA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$182,488
Net value change ($000)
+3,037 (1.7%)
New positions
42
Sold out positions
9
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 3,846 116.3%
EFAD 2,873 NEW
FDN 2,411 357.7%
XLB 1,985 NEW
NOW 1,841 151.0%
HON 1,838 249.1%
BAC 1,746 66.7%
FNF 1,687 NEW
CIBR 1,502 628.5%
VOOG 1,205 196.9%
Top Reduces (Value $000, Stocks/ETFs)
STX -5,510 -81.1%
AVGO -5,160 -62.4%
GOOGL -4,299 -65.3%
LRCX -3,689 -77.2%
AAPL -3,655 -49.7%
DE -2,977 -69.4%
META -2,899 -55.0%
XOM -2,354 -90.4%
V -2,107 -66.2%
JPM -1,929 -67.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type