MWA Asset Management
Latest statistics and disclosures from MWA Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, NVDA, STX, GOOG, and represent 20.20% of MWA Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GE, NOW, SOLS, VRT, XLK, XLU, GEV, META, DE, HD.
- Started 5 new stock positions in MU, VRT, SOLS, GE, AVS.
- Reduced shares in these 10 stocks: ORCL, STX, AVGO, VZ, LRCX, , GOOG, LMT, DLR, CAT.
- Sold out of its positions in DLR, NVD, GBTC, LMT, SMDV, Proshares Tr Ultrapro Sht Qqq, CRM, SBUX, SYM, IREN.
- MWA Asset Management was a net seller of stock by $-4.1M.
- MWA Asset Management has $180M in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0001903058
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Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.6 | $8.3M | -6% | 24k | 346.11 |
|
| Apple (AAPL) | 4.1 | $7.4M | -2% | 27k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $7.2M | 39k | 186.50 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.8 | $6.8M | -12% | 25k | 275.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $6.6M | -6% | 21k | 313.77 |
|
| Caterpillar (CAT) | 3.6 | $6.5M | -4% | 11k | 572.90 |
|
| Amazon (AMZN) | 2.9 | $5.3M | 23k | 230.81 |
|
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| Meta Platforms Cl A (META) | 2.9 | $5.3M | +6% | 8.0k | 660.08 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.2M | 11k | 483.64 |
|
|
| Lam Research Corp Com New (LRCX) | 2.7 | $4.8M | -8% | 28k | 171.18 |
|
| Deere & Company (DE) | 2.4 | $4.3M | +7% | 9.2k | 465.60 |
|
| United Rentals (URI) | 2.3 | $4.2M | -2% | 5.2k | 809.26 |
|
| Abbvie (ABBV) | 2.2 | $4.0M | -2% | 17k | 228.48 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $3.7M | 4.3k | 862.08 |
|
|
| Home Depot (HD) | 1.8 | $3.3M | +10% | 9.6k | 344.08 |
|
| Visa Com Cl A (V) | 1.8 | $3.2M | -3% | 9.1k | 350.66 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $3.1M | 17k | 183.39 |
|
|
| 3M Company (MMM) | 1.7 | $3.1M | -3% | 19k | 160.09 |
|
| Dell Technologies CL C (DELL) | 1.6 | $2.9M | -2% | 23k | 125.88 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | -6% | 8.9k | 322.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.6M | 17k | 154.14 |
|
|
| Bank of America Corporation (BAC) | 1.5 | $2.6M | 48k | 55.00 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 22k | 120.34 |
|
|
| Cummins (CMI) | 1.3 | $2.4M | +2% | 4.7k | 510.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.3M | -3% | 7.7k | 303.87 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $2.0M | -2% | 15k | 136.94 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | -6% | 17k | 111.41 |
|
| International Business Machines (IBM) | 1.0 | $1.9M | -2% | 6.3k | 296.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.9M | -4% | 3.9k | 473.39 |
|
| W.W. Grainger (GWW) | 1.0 | $1.8M | -2% | 1.8k | 1009.05 |
|
| Palo Alto Networks (PANW) | 0.9 | $1.7M | -2% | 9.1k | 184.20 |
|
| Citigroup Com New (C) | 0.9 | $1.6M | 14k | 116.67 |
|
|
| Ge Aerospace Com New (GE) | 0.9 | $1.6M | NEW | 5.1k | 308.03 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $1.6M | 11k | 141.05 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.5M | 4.7k | 323.06 |
|
|
| TJX Companies (TJX) | 0.8 | $1.5M | +3% | 9.8k | 153.61 |
|
| Cadence Design Systems (CDNS) | 0.8 | $1.5M | -4% | 4.8k | 312.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.5M | 3.2k | 453.36 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.4M | 22k | 66.00 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.4M | -10% | 8.6k | 160.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | -5% | 2.2k | 570.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | -3% | 5.1k | 246.12 |
|
| Servicenow (NOW) | 0.7 | $1.2M | +310% | 8.0k | 153.18 |
|
| Ge Vernova (GEV) | 0.7 | $1.2M | +41% | 1.8k | 653.58 |
|
| Travelers Companies (TRV) | 0.6 | $1.2M | 4.0k | 289.87 |
|
|
| Waste Management (WM) | 0.6 | $1.1M | -5% | 4.8k | 219.69 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $1.0M | +94% | 7.3k | 143.97 |
|
| Tractor Supply Company (TSCO) | 0.6 | $1.0M | -3% | 20k | 50.01 |
|
| Amgen (AMGN) | 0.6 | $991k | 3.0k | 327.36 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $948k | +16% | 4.9k | 194.07 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $911k | -2% | 13k | 69.42 |
|
| Williams-Sonoma (WSM) | 0.5 | $872k | 4.9k | 178.61 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $871k | 717.00 | 1215.08 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $863k | -2% | 4.8k | 181.24 |
|
| American Express Company (AXP) | 0.5 | $820k | -4% | 2.2k | 369.99 |
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| Verizon Communications (VZ) | 0.4 | $789k | -38% | 19k | 40.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $788k | 2.5k | 313.00 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $783k | -3% | 3.7k | 210.34 |
|
| McDonald's Corporation (MCD) | 0.4 | $768k | -14% | 2.5k | 305.63 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.4 | $755k | 5.4k | 139.15 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $753k | +97% | 18k | 42.69 |
|
| Waste Connections (WCN) | 0.4 | $746k | +2% | 4.3k | 175.36 |
|
| Honeywell International (HON) | 0.4 | $738k | +3% | 3.8k | 195.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $731k | -20% | 1.1k | 681.92 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $730k | -2% | 8.4k | 86.58 |
|
| Cardinal Health (CAH) | 0.4 | $709k | 3.4k | 205.50 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $700k | 1.8k | 389.17 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $674k | 2.5k | 269.18 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $669k | 11k | 60.17 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $623k | NEW | 13k | 48.58 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $612k | -4% | 1.4k | 444.61 |
|
| Automatic Data Processing (ADP) | 0.3 | $578k | -17% | 2.2k | 257.20 |
|
| Sprott Fds Tr Silver Miners (SLVR) | 0.3 | $565k | -2% | 10k | 55.80 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $559k | -6% | 3.9k | 143.54 |
|
| State Street Corporation (STT) | 0.3 | $550k | 4.3k | 129.00 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $544k | -5% | 4.4k | 123.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $523k | NEW | 3.2k | 162.01 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $514k | -3% | 2.0k | 252.99 |
|
| Merck & Co (MRK) | 0.3 | $512k | -2% | 4.9k | 105.26 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $509k | -2% | 5.7k | 89.44 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $468k | -2% | 1.5k | 302.19 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $437k | 4.5k | 96.27 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $417k | -9% | 1.0k | 412.76 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $415k | -5% | 3.5k | 117.72 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $408k | -5% | 3.9k | 105.69 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $381k | -4% | 1.3k | 301.15 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $378k | 3.2k | 117.21 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $377k | -4% | 1.8k | 211.75 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $374k | -6% | 496.00 | 754.07 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $372k | -4% | 2.4k | 155.10 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $370k | 3.0k | 121.75 |
|
|
| Intuit (INTU) | 0.2 | $368k | -20% | 555.00 | 662.42 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $350k | -41% | 614.00 | 570.38 |
|
| Spdr Series Trust State Street Spd (XSW) | 0.2 | $343k | -10% | 1.8k | 187.18 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $343k | -7% | 1.4k | 251.19 |
|
| Altria (MO) | 0.2 | $331k | +8% | 5.7k | 57.66 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $322k | 18k | 17.71 |
|
|
| At&t (T) | 0.2 | $321k | +10% | 13k | 24.84 |
|
| Paychex (PAYX) | 0.2 | $316k | -37% | 2.8k | 112.18 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $315k | -5% | 295.00 | 1067.40 |
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| Advanced Micro Devices (AMD) | 0.2 | $307k | 1.4k | 214.16 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $297k | 5.2k | 56.69 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $297k | 483.00 | 614.32 |
|
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $275k | +96% | 2.3k | 119.40 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $265k | -12% | 5.4k | 48.72 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.1 | $262k | -11% | 12k | 21.10 |
|
| Global X Fds Cloud Computng (CLOU) | 0.1 | $252k | -2% | 11k | 22.62 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $247k | -6% | 4.5k | 54.84 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $240k | -2% | 3.4k | 71.46 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $239k | 2.3k | 104.07 |
|
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| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $230k | 6.4k | 35.67 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | -19% | 1.0k | 219.78 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $227k | 4.1k | 54.76 |
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| Procter & Gamble Company (PG) | 0.1 | $225k | 1.6k | 143.31 |
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| Oracle Corporation (ORCL) | 0.1 | $225k | -82% | 1.2k | 194.91 |
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| Illinois Tool Works (ITW) | 0.1 | $222k | 903.00 | 246.30 |
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| Tema Etf Trust Electrification (VOLT) | 0.1 | $222k | +2% | 7.7k | 28.93 |
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| Lowe's Companies (LOW) | 0.1 | $208k | -20% | 863.00 | 241.16 |
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| Micron Technology (MU) | 0.1 | $207k | NEW | 725.00 | 285.41 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $204k | 4.0k | 51.60 |
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| Direxion Shs Etf Tr Daily Avgo Bear (AVS) | 0.1 | $118k | NEW | 13k | 9.45 |
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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 Q4 filed Jan. 29, 2026
- 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