MWA Asset Management ETF holdings
Danvers, MA
Reported $31.9M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$31.9M
ETFs held
50
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
14.4%
of $221.3M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth ETF | $2.1M | 14,614 | −223 shares |
| IWO | iShares Russell 2000 Growth ETF | $1.9M | 4,702 | −82 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $1.8M | 10,983 | −298 shares |
| IWF | iShares Russell 1000 Growth ETF | $1.7M | 14,046 | +10,397 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $1.6M | 21,208 | −542 shares |
| IWM | iShares Russell 2000 ETF | $1.5M | 5,103 | −79 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.2M | 6,448 | −380 shares |
| IWN | iShares Russell 2000 Value ETF | $1.0M | 4,541 | −154 shares |
| DGRO | iShares Core Dividend Growth ETF | $940K | 12,402 | −369 shares |
| SDY | State Street SPDR S&P Dividend ETF | $867K | 5,695 | +114 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001903058. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MWA Asset Management own?
MWA Asset Management reported 50 ETF positions worth $31.9M in its Form 13F for June 30, 2026. The largest was IWP, at $2.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.