MWA Asset Management
Latest statistics and disclosures from MWA Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, META, NVDA, AMZN, and represent 16.27% of MWA Asset Management's stock portfolio.
- Added to shares of these 10 stocks: URI, VRTX, BAH, LRCX, ORCL, SPY, NOW, ITW, XLF, FBCV.
- Started 4 new stock positions in FBCV, ITW, XLF, BAH.
- Reduced shares in these 10 stocks: UNH, , TREE, UPS, ABNB, TGT, , VZ, JNJ, FBCG.
- Sold out of its positions in ABNB, FDX, FBCG, GBTC, JNJ, TREE, MS, Prospect Capital Corporation note, SPYG, XME. UPS.
- MWA Asset Management was a net buyer of stock by $1.4M.
- MWA Asset Management has $144M in assets under management (AUM), dropping by -4.11%.
- Central Index Key (CIK): 0001903058
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Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.9M | 27k | 222.13 |
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| Broadcom (AVGO) | 3.3 | $4.8M | -4% | 29k | 167.43 |
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| Meta Platforms Cl A (META) | 3.0 | $4.4M | -2% | 7.6k | 576.40 |
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| NVIDIA Corporation (NVDA) | 2.9 | $4.2M | +4% | 39k | 108.38 |
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| Amazon (AMZN) | 2.9 | $4.2M | 22k | 190.26 |
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| Costco Wholesale Corporation (COST) | 2.8 | $4.0M | 4.2k | 945.66 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.0M | +3% | 11k | 375.41 |
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| Deere & Company (DE) | 2.7 | $3.9M | 8.3k | 469.31 |
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| Caterpillar (CAT) | 2.6 | $3.7M | +2% | 11k | 329.82 |
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| Abbvie (ABBV) | 2.5 | $3.6M | 17k | 209.51 |
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| Visa Com Cl A (V) | 2.4 | $3.4M | 9.7k | 350.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.4M | 22k | 156.22 |
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| United Rentals (URI) | 2.3 | $3.3M | +50% | 5.2k | 626.68 |
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| Home Depot (HD) | 2.1 | $3.0M | +4% | 8.3k | 366.47 |
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| 3M Company (MMM) | 2.0 | $2.9M | 20k | 146.86 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 22k | 118.93 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 10k | 245.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $2.4M | +54% | 4.9k | 484.82 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | +3% | 18k | 132.46 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.3M | +3% | 17k | 139.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.1M | 10k | 199.49 |
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| Bank of America Corporation (BAC) | 1.3 | $1.9M | 46k | 41.73 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.9M | +2% | 16k | 117.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $1.7M | +4% | 21k | 84.95 |
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| W.W. Grainger (GWW) | 1.2 | $1.7M | +3% | 1.7k | 987.64 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $1.7M | +30% | 23k | 72.70 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.7M | +3% | 19k | 87.79 |
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| Verizon Communications (VZ) | 1.2 | $1.7M | -12% | 37k | 45.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.6M | -3% | 4.4k | 361.19 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.5M | 12k | 125.96 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $1.5M | 5.9k | 255.53 |
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| International Business Machines (IBM) | 1.0 | $1.5M | +12% | 6.0k | 248.65 |
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| Servicenow (NOW) | 1.0 | $1.4M | +22% | 1.8k | 796.14 |
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| Palo Alto Networks (PANW) | 1.0 | $1.4M | +3% | 8.1k | 170.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.3M | +3% | 7.8k | 166.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.3M | 22k | 58.35 |
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| Cummins (CMI) | 0.9 | $1.3M | +9% | 4.1k | 313.46 |
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| Walt Disney Company (DIS) | 0.9 | $1.3M | -5% | 13k | 98.70 |
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| Tractor Supply Company (TSCO) | 0.8 | $1.2M | +4% | 22k | 55.10 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | +5% | 2.1k | 548.12 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.1M | 7.6k | 150.98 |
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| Cadence Design Systems (CDNS) | 0.8 | $1.1M | 4.4k | 254.33 |
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| Waste Management (WM) | 0.8 | $1.1M | +7% | 4.8k | 231.53 |
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| TJX Companies (TJX) | 0.7 | $1.1M | 8.7k | 121.79 |
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| Citigroup Com New (C) | 0.7 | $1.1M | +4% | 15k | 70.99 |
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| Travelers Companies (TRV) | 0.7 | $1.0M | +4% | 3.9k | 264.46 |
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| Shopify Cl A (SHOP) | 0.7 | $1.0M | -5% | 11k | 95.48 |
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| salesforce (CRM) | 0.7 | $967k | 3.6k | 268.33 |
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| UnitedHealth (UNH) | 0.7 | $958k | -51% | 1.8k | 523.85 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $956k | 2.1k | 446.72 |
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| Amgen (AMGN) | 0.7 | $952k | +19% | 3.1k | 311.59 |
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| McDonald's Corporation (MCD) | 0.6 | $934k | +5% | 3.0k | 312.37 |
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| Waste Connections (WCN) | 0.6 | $934k | 4.8k | 195.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $900k | +46% | 1.6k | 559.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $879k | -3% | 2.8k | 311.99 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $839k | 14k | 61.78 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $815k | -4% | 3.9k | 206.47 |
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| Automatic Data Processing (ADP) | 0.6 | $798k | +5% | 2.6k | 305.56 |
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| Honeywell International (HON) | 0.5 | $778k | +6% | 3.7k | 211.75 |
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| Oracle Corporation (ORCL) | 0.5 | $777k | +95% | 5.6k | 139.82 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $753k | NEW | 7.2k | 104.58 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $752k | 5.5k | 135.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $747k | 4.0k | 188.14 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $696k | 8.8k | 78.85 |
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| Paychex (PAYX) | 0.5 | $659k | +6% | 4.3k | 154.28 |
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| Trane Technologies SHS (TT) | 0.4 | $641k | +7% | 1.9k | 337.00 |
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| American Express Company (AXP) | 0.4 | $640k | 2.4k | 269.10 |
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| Williams-Sonoma (WSM) | 0.4 | $632k | -2% | 4.0k | 158.10 |
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| Merck & Co (MRK) | 0.4 | $614k | -7% | 6.8k | 89.76 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $607k | +6% | 11k | 54.76 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $595k | 8.2k | 72.85 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $585k | -2% | 2.6k | 222.15 |
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| Intuit (INTU) | 0.4 | $576k | 938.00 | 613.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $505k | 2.7k | 186.31 |
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| Cardinal Health (CAH) | 0.3 | $483k | +5% | 3.5k | 137.77 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $472k | 5.9k | 79.86 |
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| Kla Corp Com New (KLAC) | 0.3 | $472k | +4% | 694.00 | 679.80 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $464k | +6% | 1.8k | 251.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $454k | +9% | 3.5k | 128.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $428k | +15% | 5.0k | 85.07 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $414k | -21% | 1.1k | 383.53 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $405k | +14% | 2.1k | 193.07 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $398k | 3.3k | 121.97 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $387k | +6% | 1.2k | 334.49 |
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| Dominion Resources (D) | 0.3 | $385k | +11% | 6.9k | 56.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $384k | +11% | 2.5k | 154.64 |
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| State Street Corporation (STT) | 0.3 | $382k | 4.3k | 89.52 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $372k | -2% | 2.8k | 131.10 |
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| Digital Realty Trust (DLR) | 0.3 | $369k | +109% | 2.6k | 143.28 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.3 | $366k | -2% | 5.6k | 65.59 |
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| Starbucks Corporation (SBUX) | 0.3 | $365k | 3.7k | 98.09 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $361k | +3% | 8.9k | 40.70 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $358k | 4.0k | 88.99 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $357k | 1.2k | 308.86 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $354k | 3.7k | 96.45 |
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| At&t (T) | 0.2 | $346k | 12k | 28.28 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $343k | 17k | 19.80 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $333k | +18% | 4.1k | 80.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $322k | +12% | 3.5k | 92.84 |
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| Dow (DOW) | 0.2 | $318k | +49% | 9.1k | 34.92 |
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| Target Corporation (TGT) | 0.2 | $313k | -51% | 3.0k | 104.35 |
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| Eli Lilly & Co. (LLY) | 0.2 | $307k | +11% | 372.00 | 825.91 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $302k | 1.5k | 201.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $301k | 554.00 | 542.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $292k | 1.5k | 193.99 |
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| Procter & Gamble Company (PG) | 0.2 | $278k | 1.6k | 170.42 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $275k | -6% | 5.5k | 49.60 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $272k | -5% | 17k | 16.26 |
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| Lowe's Companies (LOW) | 0.2 | $252k | +2% | 1.1k | 233.23 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $246k | 2.4k | 102.18 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $239k | +12% | 2.6k | 92.79 |
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| Danaher Corporation (DHR) | 0.2 | $237k | -19% | 1.2k | 205.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $228k | 1.2k | 197.54 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $220k | +3% | 1.2k | 188.17 |
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| Illinois Tool Works (ITW) | 0.1 | $212k | NEW | 856.00 | 248.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $208k | NEW | 4.2k | 49.81 |
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| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $202k | NEW | 6.3k | 31.98 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $202k | 4.1k | 49.52 |
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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 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