MWA Asset Management

Q1 2026 13F-HR/A Holdings

Location
Danvers, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
126
Total value ($000)
$182,582
Net value change ($000)
+3,131 (1.7%)
New positions
12
Sold out positions
7
Turnover %
3.2%
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)
FNF 1,606 NEW
SOLS 1,261 202.4%
XOM 1,067 41.0%
DE 1,028 24.0%
DELL 1,007 34.6%
COST 879 24.0%
CAT 873 13.5%
GEV 687 57.2%
VRT 409 78.2%
VRTX 392 26.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,306 -15.8%
GOOGL -911 -13.8%
BX -909 -34.4%
SHOP -589 -42.7%
NVDA -567 -7.8%
SLVR -565 -100.0%
META -553 -10.5%
PANW -407 -24.3%
INTU -368 -100.0%
AAPL -342 -4.7%
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