MWA Asset Management
Latest statistics and disclosures from MWA Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, AAPL, STX, CAT, and represent 19.39% of MWA Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GEV, BDX, ORCL, NOC, SLVR, MO, CLOU, CIBR, IREN, SYM.
- Started 13 new stock positions in NVD, SYM, AMD, VOLT, NOC, CLOU, BDX, MO, SLVR, IREN. GEV, SQQQ, CIBR.
- Reduced shares in these 10 stocks: AVGO, VRTX, LMT, CRM, LLY, STX, SPY, , , MS.
- Sold out of its positions in ADBE, DIS, DOW, MS, ACN.
- MWA Asset Management was a net buyer of stock by $255k.
- MWA Asset Management has $181M in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0001903058
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Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.7 | $8.5M | -8% | 26k | 329.92 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $7.3M | 39k | 186.58 |
|
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| Apple (AAPL) | 3.9 | $7.0M | +3% | 28k | 254.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $6.7M | -3% | 28k | 236.06 |
|
| Caterpillar (CAT) | 3.1 | $5.6M | 12k | 477.18 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.6M | -2% | 11k | 517.96 |
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| Meta Platforms Cl A (META) | 3.0 | $5.5M | 7.5k | 734.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.4M | 22k | 243.53 |
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| United Rentals (URI) | 2.8 | $5.1M | 5.3k | 954.56 |
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| Amazon (AMZN) | 2.8 | $5.0M | 23k | 219.56 |
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| Abbvie (ABBV) | 2.3 | $4.1M | +3% | 18k | 231.52 |
|
| Lam Research Corp Com New (LRCX) | 2.2 | $4.1M | +3% | 30k | 133.90 |
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| Costco Wholesale Corporation (COST) | 2.2 | $3.9M | 4.2k | 925.33 |
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| Deere & Company (DE) | 2.2 | $3.9M | +2% | 8.5k | 457.27 |
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| Home Depot (HD) | 1.9 | $3.5M | +2% | 8.7k | 405.20 |
|
| Dell Technologies CL C (DELL) | 1.9 | $3.4M | +4% | 24k | 141.77 |
|
| Visa Com Cl A (V) | 1.8 | $3.2M | -2% | 9.4k | 341.36 |
|
| 3M Company (MMM) | 1.7 | $3.1M | 20k | 155.18 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | -5% | 9.5k | 315.42 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.0M | 18k | 170.85 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $2.9M | 17k | 167.31 |
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| Bank of America Corporation (BAC) | 1.4 | $2.5M | 48k | 51.59 |
|
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 22k | 112.75 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.2M | -3% | 8.0k | 279.30 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $2.1M | 15k | 142.41 |
|
|
| Cummins (CMI) | 1.1 | $2.0M | 4.6k | 422.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.9M | 4.1k | 468.47 |
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| Palo Alto Networks (PANW) | 1.0 | $1.9M | +7% | 9.3k | 203.62 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.9M | -2% | 18k | 103.06 |
|
| International Business Machines (IBM) | 1.0 | $1.8M | +4% | 6.5k | 282.15 |
|
| Oracle Corporation (ORCL) | 1.0 | $1.8M | +69% | 6.5k | 281.22 |
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| Servicenow (NOW) | 1.0 | $1.8M | 1.9k | 920.28 |
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| W.W. Grainger (GWW) | 1.0 | $1.8M | +5% | 1.9k | 952.90 |
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| Cadence Design Systems (CDNS) | 1.0 | $1.8M | +3% | 5.1k | 351.26 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $1.6M | 11k | 139.68 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.5M | 4.7k | 320.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.4M | 22k | 65.26 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.4M | -5% | 9.5k | 148.61 |
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| Citigroup Com New (C) | 0.8 | $1.4M | 14k | 101.48 |
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| Verizon Communications (VZ) | 0.8 | $1.4M | -11% | 31k | 43.95 |
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| TJX Companies (TJX) | 0.8 | $1.4M | +5% | 9.5k | 144.55 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | +10% | 2.4k | 568.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | -14% | 5.3k | 241.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.3M | -39% | 3.2k | 391.64 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.2M | 21k | 56.87 |
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| Waste Management (WM) | 0.6 | $1.1M | +4% | 5.1k | 220.84 |
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| Travelers Companies (TRV) | 0.6 | $1.1M | 4.0k | 279.07 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.1M | -3% | 3.7k | 281.85 |
|
| Williams-Sonoma (WSM) | 0.5 | $968k | 5.0k | 195.45 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $913k | -2% | 13k | 68.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $902k | -21% | 1.4k | 666.18 |
|
| McDonald's Corporation (MCD) | 0.5 | $892k | -2% | 2.9k | 303.89 |
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| Amgen (AMGN) | 0.5 | $866k | 3.1k | 282.21 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $864k | -11% | 4.9k | 176.80 |
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| Ge Vernova (GEV) | 0.4 | $801k | NEW | 1.3k | 614.91 |
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| Automatic Data Processing (ADP) | 0.4 | $795k | +3% | 2.7k | 293.46 |
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| Kla Corp Com New (KLAC) | 0.4 | $789k | 731.00 | 1078.60 |
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| Becton, Dickinson and (BDX) | 0.4 | $786k | NEW | 4.2k | 187.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $784k | 3.9k | 203.58 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $779k | 8.9k | 87.21 |
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| Honeywell International (HON) | 0.4 | $772k | 3.7k | 210.51 |
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| American Express Company (AXP) | 0.4 | $768k | 2.3k | 332.16 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $758k | -3% | 5.4k | 140.06 |
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| Trane Technologies SHS (TT) | 0.4 | $751k | +5% | 1.8k | 421.90 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $749k | 8.7k | 86.50 |
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| Waste Connections (WCN) | 0.4 | $732k | -10% | 4.2k | 175.80 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $707k | -3% | 2.5k | 279.84 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $644k | NEW | 1.1k | 609.37 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $643k | -2% | 11k | 57.47 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $627k | 1.4k | 435.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $617k | -7% | 2.5k | 243.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $586k | 4.2k | 140.95 |
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| Paychex (PAYX) | 0.3 | $571k | -4% | 4.5k | 126.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $566k | +4% | 4.7k | 120.73 |
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| Cardinal Health (CAH) | 0.3 | $541k | 3.4k | 156.96 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $523k | -6% | 2.1k | 247.19 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $518k | -2% | 5.8k | 88.96 |
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| State Street Corporation (STT) | 0.3 | $495k | 4.3k | 116.00 |
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| Intuit (INTU) | 0.3 | $478k | -24% | 700.00 | 682.91 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $470k | -7% | 1.6k | 297.69 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $470k | 4.1k | 115.01 |
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| Sprott Fds Tr Silver Miners (SLVR) | 0.3 | $461k | NEW | 10k | 44.33 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $447k | 1.1k | 402.40 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $441k | 3.7k | 118.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $435k | 4.5k | 96.55 |
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| salesforce (CRM) | 0.2 | $433k | -49% | 1.8k | 237.00 |
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| Merck & Co (MRK) | 0.2 | $418k | -25% | 5.0k | 83.93 |
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| Spdr Series Trust Comp Software (XSW) | 0.2 | $405k | +37% | 2.0k | 197.80 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $403k | 3.3k | 123.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $398k | -3% | 533.00 | 746.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $390k | -11% | 1.9k | 208.75 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $385k | -6% | 2.5k | 154.27 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $362k | 3.0k | 120.51 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $360k | 1.5k | 244.11 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $360k | +3% | 18k | 19.80 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $359k | 1.3k | 271.12 |
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| Altria (MO) | 0.2 | $348k | NEW | 5.3k | 66.06 |
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| At&t (T) | 0.2 | $330k | -8% | 12k | 28.24 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $324k | -70% | 649.00 | 498.44 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $302k | -7% | 6.2k | 48.30 |
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| Digital Realty Trust (DLR) | 0.2 | $300k | -9% | 1.7k | 172.92 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $295k | 5.3k | 55.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $290k | -11% | 483.00 | 600.38 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $287k | 14k | 20.48 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $281k | 1.2k | 239.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $278k | -4% | 1.3k | 215.79 |
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| Lowe's Companies (LOW) | 0.1 | $271k | 1.1k | 251.31 |
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| Global X Fds Cloud Computng (CLOU) | 0.1 | $266k | NEW | 11k | 23.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $264k | -12% | 3.1k | 84.60 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $262k | NEW | 3.5k | 76.01 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $258k | +4% | 2.9k | 89.77 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $258k | -2% | 4.8k | 53.66 |
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| Iren Ordinary Shares (IREN) | 0.1 | $254k | NEW | 5.4k | 46.93 |
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| Symbotic Class A Com (SYM) | 0.1 | $244k | NEW | 4.5k | 53.90 |
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| Procter & Gamble Company (PG) | 0.1 | $241k | 1.6k | 153.65 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $239k | -12% | 3.6k | 66.63 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $238k | 2.3k | 103.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $237k | -57% | 313.00 | 758.13 |
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| Illinois Tool Works (ITW) | 0.1 | $236k | +3% | 903.00 | 260.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $231k | NEW | 1.4k | 161.79 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $229k | NEW | 15k | 15.23 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $225k | 4.2k | 53.86 |
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| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $216k | 6.3k | 34.08 |
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| Tema Etf Trust Electrification (VOLT) | 0.1 | $215k | NEW | 7.5k | 28.79 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $211k | -7% | 4.0k | 52.31 |
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| Graniteshares Etf Tr 2x Short Nvda Da (NVD) | 0.0 | $87k | NEW | 10k | 8.70 |
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Past Filings by MWA Asset Management
SEC 13F filings are viewable for MWA Asset Management going back to 2023
- MWA Asset Management 2025 Q3 filed Nov. 4, 2025
- MWA Asset Management 2025 Q2 filed Aug. 12, 2025
- MWA Asset Management 2025 Q1 filed May 9, 2025
- MWA Asset Management 2024 Q4 filed Jan. 28, 2025
- MWA Asset Management 2024 Q3 filed Nov. 8, 2024
- MWA Asset Management 2024 Q2 filed July 26, 2024
- MWA Asset Management 2024 Q1 filed May 8, 2024
- MWA Asset Management 2023 Q4 filed Jan. 24, 2024
- MWA Asset Management 2023 Q3 filed Oct. 30, 2023