Portfolio (Quarterly) Guide ↗

MWA Asset Management

· CIK 0001903058

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

Q2 2026 Q1 2026 · All 12 New 55 Added 47 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FNF	FIDELITY NATL FINL INC	Financial Services	34,629.0	$1.6M	0.88%	NEW	—	$46.38	+1.9%
2	EFAD	PROSHARES TR	—	7,791.0	$319K	0.17%	NEW	—	$40.94	+9.9%
3	OC	OWENS CORNING NEW	Industrials	2,437.0	$264K	0.14%	NEW	—	$108.22	+24.5%
4	SMDV	PROSHARES TR	—	3,190.0	$219K	0.12%	NEW	—	$68.80	+11.0%
5	XLB	SELECT SECTOR SPDR TR	—	4,352.0	$217K	0.12%	NEW	—	$49.97	+5.3%
6	ALB	ALBEMARLE CORP	Basic Materials	1,200.0	$215K	0.12%	NEW	—	$179.53	-26.4%
7	JNJ	JOHNSON & JOHNSON	Healthcare	868.0	$212K	0.12%	NEW	—	$244.44	+13.9%
8	GS	GOLDMAN SACHS GROUP INC	Financial Services	250.0	$211K	0.12%	NEW	—	$845.99	+22.7%
9	PEP	PEPSICO INC	Consumer Defensive	1,356.0	$211K	0.12%	NEW	—	$155.29	-9.8%
10	QID	PROSHARES TR	—	9,000.0	$204K	0.11%	NEW	—	$22.66	-37.3%
11	NVD	GRANITESHARES ETF TR	—	11,000.0	$83K	0.04%	NEW	—	$7.55	-51.7%
12	—	THEMES ETF TR	—	14,000.0	$17K	0.01%	NEW	—	$1.21	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.4%

Industrials 23.4%

Financial Services 12.0%

Consumer Cyclical 8.8%

Healthcare 6.6%

Consumer Defensive 5.0%

Communication Services 4.5%

Energy 2.5%

Utilities 1.5%

Basic Materials 1.4%