Portfolio (Quarterly) Guide ↗

MWA Asset Management

· CIK 0001903058

13F Portfolio $183M AUM 126 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 55 Added 47 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SLVR	SPROTT FDS TR	—	10,119	$565K	0.32%	SOLD
2	INTU	INTUIT	Technology	555	$368K	0.20%	SOLD
3	PAYX	PAYCHEX INC	Industrials	2,814	$316K	0.18%	SOLD
4	CLOU	GLOBAL X FDS	—	11,130	$252K	0.14%	SOLD
5	VIG	VANGUARD SPECIALIZED FUNDS	—	1,036	$228K	0.13%	SOLD
6	ORCL	ORACLE CORP	Technology	1,153	$225K	0.12%	SOLD
7	—	DIREXION SHS ETF TR	—	12,500	$118K	0.07%	SOLD

Sector Allocation

Technology 33.1%

Industrials 22.6%

Financial Services 11.6%

Consumer Cyclical 8.5%

Communication Services 8.0%

Healthcare 6.3%

Consumer Defensive 4.8%

Energy 2.4%

Utilities 1.5%

Basic Materials 1.4%