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☆MWA Asset Management

CIK 0001903058 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.228
AUM ($M)
221
Positions
129
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 168 positions · portfolio value $221M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 5.1% +4.4% 11.3 11,690 -5,017 5 —
☆CAT funds › CATERPILLAR INC TRIM — 4.6% +0.6% 10.1 9,493 -842 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.8% +3.2% 8.4 19,405 -3,181 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 3.8% +2.9% 8.4 19,443 -4,090 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.6% +1.9% 8.1 21,372 -1,178 5 —
☆AAPL funds › APPLE INC TRIM — 3.6% +1.6% 8.0 27,571 -27 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% +0.3% 7.6 37,795 -471 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.1% +1.8% 6.8 19,167 -626 5 —
☆URI funds › UNITED RENTALS INC ADD — 2.9% +0.1% 6.3 5,604 +70 5 —
☆DE funds › DEERE & CO TRIM — 2.7% +2.0% 6.0 9,410 -2 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.7% +0.8% 5.9 24,962 +36 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.5% 5.3 14,132 +335 5 —
☆META funds › META PLATFORMS INC ADD — 2.3% +1.0% 5.1 9,104 +882 5 —
☆ABBV funds › ABBVIE INC ADD — 2.1% -0.4% 4.6 18,170 +280 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.9% -0.7% 4.3 4,575 +20 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.6% -2.3% 3.6 10,173 -677 5 —
☆CMI funds › CUMMINS INC TRIM — 1.5% +1.0% 3.4 4,804 -74 5 —
☆V funds › VISA INC ADD — 1.5% +0.9% 3.2 9,464 +71 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.5% +0.4% 3.2 17,041 -244 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% +0.8% 3.2 6,682 -579 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% +0.8% 3.0 9,038 -77 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% +1.2% 3.0 21,631 -35 5 —
☆MMM funds › 3M CO TRIM — 1.3% -0.2% 2.8 17,460 -1,440 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.3% -1.1% 2.8 49,101 +323 5 —
☆GWW funds › WW GRAINGER INC TRIM — 1.2% +0.5% 2.6 1,922 -1 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.2% +0.7% 2.6 2,178 +67 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.1% +0.7% 2.4 6,926 -940 5 —
☆GE funds › GE AEROSPACE ADD — 1.1% +0.3% 2.3 6,285 +321 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 1.0% +0.3% 2.2 24,799 +365 3 —
☆IWP funds › ISHARES TR TRIM — 1.0% -0.6% 2.1 14,614 -224 5 —
☆C funds › CITIGROUP INC TRIM — 0.9% +0.1% 2.0 14,166 -49 5 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.3% 1.9 6,273 +5,590 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 1.9 16,446 -107 5 —
☆IWO funds › ISHARES TR TRIM — 0.8% -0.2% 1.9 4,702 -124 5 —
☆BX funds › BLACKSTONE INC ADD — 0.8% -0.2% 1.8 15,468 +373 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.8% +0.2% 1.8 3,642 -505 5 —
☆IWS funds › ISHARES TR TRIM — 0.8% +0.2% 1.8 10,983 -299 5 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.1% 1.7 14,046 +10,337 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% +0.1% 1.6 5,866 -1,210 5 —
☆IJH funds › ISHARES TR TRIM — 0.7% -0.0% 1.6 21,208 -542 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.7% +0.0% 1.6 10,623 +258 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.7% -0.6% 1.6 4,231 -55 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.7% -0.2% 1.5 32,710 -1,704 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.7% +0.7% 1.5 13,994 +13,994 1 —
☆IWM funds › ISHARES TR TRIM — 0.7% -0.2% 1.5 5,103 -101 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.5% 1.5 1,305 -182 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.7% -0.3% 1.5 4,425 +48 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% +0.0% 1.4 6,285 +882 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 1.2 6,448 -380 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.2% 1.2 3,553 +864 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.5% +0.3% 1.2 3,588 -132 3 —
☆AMGN funds › AMGEN INC TRIM — 0.5% +0.2% 1.1 3,105 -21 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.5% -0.5% 1.1 4,792 -98 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% +0.3% 1.1 2,170 -63 5 —
☆IWN funds › ISHARES TR TRIM — 0.5% -0.4% 1.0 4,541 -156 5 —
☆DGRO funds › ISHARES TR TRIM — 0.4% -0.4% 0.9 12,402 -370 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.4% +0.4% 0.9 2,589 +2,589 1 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.4% +0.1% 0.9 1,852 +0 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 0.9 5,695 +113 5 —
☆TDV funds › PROSHARES TR TRIM — 0.4% +0.0% 0.9 8,300 -287 5 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.2% 0.9 3,524 -276 5 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.4% +0.4% 0.8 3,446 +3,446 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.4% +0.4% 0.8 4,906 +4,906 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 0.8 17,178 -10 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.8 3,491 +3,491 1 —
☆SOXX funds › ISHARES TR TRIM — 0.3% +0.2% 0.7 1,142 -135 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.7 3,258 +3,258 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% +0.2% 0.7 16,613 -200 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.2% 0.7 11,228 -270 5 —
☆STT funds › STATE STR CORP NEW — 0.3% +0.3% 0.7 3,963 +3,963 1 —
☆AGX funds › ARGAN INC NEW — 0.3% +0.3% 0.7 828 +828 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% -0.7% 0.7 7,953 +6,569 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.1% 0.6 4,065 +76 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 0.6 1,103 -346 4 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% +0.1% 0.6 4,866 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 0.6 822 -150 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.6 1,915 -65 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.3% -0.7% 0.6 3,789 -3,600 4 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.1% 0.6 1,557 -65 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -1.4% 0.6 2,132 -261 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.4% 0.6 4,017 -273 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.1% 0.5 2,443 +1,545 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.6% 0.5 4,714 -1,996 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.2% 0.5 5,380 -321 5 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.2% +0.1% 0.5 11,894 +4,019 4 —
☆IWR funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 4,276 -100 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.5% 0.5 2,073 -66 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.2% -0.0% 0.4 2,747 +385 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.3% 0.4 5,913 +175 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.4% 0.4 3,553 +3,089 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.3% 0.4 3,267 +212 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.6% 0.4 2,241 -136 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.4 4,700 +3,655 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 1,678 +1,678 1 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.4 1,414 -21 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.1% 0.4 2,252 -917 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.4 164 +164 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% +0.0% 0.4 2,850 -10 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.4 6,042 +186 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.4% 0.4 3,348 -97 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.3 2,030 +2,030 1 —
☆DTCR funds › GLOBAL X FDS TRIM — 0.2% -0.1% 0.3 11,318 -1,125 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.2% 0.3 3,608 -177 5 —
☆EFAD funds › PROSHARES TR ADD — 0.1% -1.4% 0.3 7,578 +137 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.2% 0.3 1,181 -1,117 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.1% 0.3 18,625 +400 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.1% 0.3 254 -27 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.1% 0.3 1,112 +135 5 —
☆XSW funds › SPDR SERIES TRUST ADD — 0.1% -0.2% 0.3 1,723 +174 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.6% 0.3 397 -52 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.3% 0.3 4,793 -405 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.3 5,335 -64 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -1.6% 0.3 2,569 -8,024 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 250 +250 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.3 4,055 -413 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.3 2,144 -125 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.2 12,072 -868 5 —
☆SMDV funds › PROSHARES TR TRIM — 0.1% -0.3% 0.2 3,221 -69 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.8% 0.2 2,702 -504 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% -0.1% 0.2 374 +2 2 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,569 +1,569 1 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.1% 0.2 4,094 +1,883 5 —
☆FBCV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.1% 0.2 5,659 -485 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.2 865 -3 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.2% 0.2 926 -225 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -1.0% 0.2 4,277 -75 2 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.2 958 +958 1 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.2 3,600 -260 5 —
☆NVD funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 0.1 16,000 +5,000 2 —
☆CLOU funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -8,685 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.4% 0.0 0 -4,582 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.2% 0.0 0 -286 0 —
☆IYZ funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -2,050 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.1% 0.0 0 -234 0 —
☆XSD funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -252 0 —
☆SNSR funds › GLOBAL X FDS EXIT — 0.0% -0.4% 0.0 0 -1,208 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -557 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -549 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -156 0 —
☆INFL funds › LISTED FDS TR EXIT — 0.0% -0.2% 0.0 0 -3,535 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.4% 0.0 0 -324 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.1% 0.0 0 -1,831 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.1% 0.0 0 -1,107 0 —
☆FDRR funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -918 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.5% 0.0 0 -65 0 —
☆DGRS funds › WISDOMTREE TR EXIT — 0.0% -0.3% 0.0 0 -3,152 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -603 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -470 0 —
☆FFLG funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.2% 0.0 0 -2,810 0 —
☆JXI funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -1,295 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -331 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -214 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.2% 0.0 0 -540 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.6% 0.0 0 -20,952 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -965 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.2% 0.0 0 -2,955 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -1,670 0 —
☆FMAG funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.4% 0.0 0 -2,002 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.4% 0.0 0 -1,305 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,356 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,543 0 —
☆BBH funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -119 0 —
☆KBE funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -933 0 —
☆CUSIP:88340C685 funds › THEMES ETF TR EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆SMMD funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -878 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.2% 0.0 0 -162 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.3% 0.0 0 -239 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 221 129 0.36 37% 0.021 0.033 — in
2026Q1 182 154 0.32 28% 0.014 0.033 — in
2025Q4 179 121 0.06 35% 0.020 0.232 — in
2025Q3 181 126 0.08 34% 0.019 0.202 — in
2025Q2 163 118 0.10 32% 0.018 0.182 — entered
2025Q1 144 118 0.00 30% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status