MWA Asset Management
All 13F Filings
- Location
- Danvers, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 221,266
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 129 | 221,266 | 13F-HR | MWA Asset Management |
| Q1 2026 | 5/13/2026 | 126 | 182,582 | 13F-HR/A - RESTATEMENT | MWA Asset Management |
| Q1 2026 | 5/7/2026 | 154 | 182,488 | 13F-HR | MWA Asset Management |
| Q4 2025 | 1/29/2026 | 121 | 179,451 | 13F-HR | MWA Asset Management |
| Q3 2025 | 11/4/2025 | 126 | 181,116 | 13F-HR | MWA Asset Management |
| Q2 2025 | 8/12/2025 | 118 | 163,395 | 13F-HR | MWA Asset Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 191.9 K | 86.7% | 34.99 K | 0 | 34.99 K |
| ETFs | 29.4 K | 13.3% | 3.69 K | 0 | 3.69 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
221,266
Holdings
129
QoQ value change ($000)
38,684
(21.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.