MWA Asset Management
Latest statistics and disclosures from MWA Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, CAT, LRCX, DELL, AVGO, and represent 20.91% of MWA Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, KMB, IWF, Q, HONA, HON, AGX, VOOG, META, SNDK.
- Started 10 new stock positions in VIG, SNDK, AGX, HONA, SPCX, WDC, DOV, KMB, Q, HON.
- Reduced shares in these 10 stocks: STX, DELL, LRCX, Honeywell International, TSCO, CAT, NOW, BDX, AVGO, NOC.
- Sold out of its positions in ALB, Honeywell International, NOC, PEP, QID, BMNG, TSCO.
- MWA Asset Management was a net seller of stock by $-6.3M.
- MWA Asset Management has $221M in assets under management (AUM), dropping by 21.19%.
- Central Index Key (CIK): 0001903058
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Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.1 | $11M | -30% | 12k | 964.98 |
|
| Caterpillar (CAT) | 4.6 | $10M | -8% | 9.5k | 1064.87 |
|
| Lam Research Corp Com New (LRCX) | 3.8 | $8.4M | -14% | 19k | 433.33 |
|
| Dell Technologies CL C (DELL) | 3.8 | $8.4M | -18% | 19k | 431.46 |
|
| Broadcom (AVGO) | 3.6 | $8.1M | -5% | 21k | 377.76 |
|
| Apple (AAPL) | 3.6 | $8.0M | 28k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 3.4 | $7.6M | 38k | 200.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.8M | -3% | 19k | 353.32 |
|
| United Rentals (URI) | 2.9 | $6.3M | 5.6k | 1132.89 |
|
|
| Deere & Company (DE) | 2.7 | $6.0M | 9.4k | 634.36 |
|
|
| Amazon (AMZN) | 2.7 | $5.9M | 25k | 238.34 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $5.3M | +2% | 14k | 373.03 |
|
| Meta Platforms Cl A (META) | 2.3 | $5.1M | +10% | 9.1k | 563.29 |
|
| Abbvie (ABBV) | 2.1 | $4.6M | 18k | 251.63 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $4.3M | 4.6k | 935.45 |
|
|
| Home Depot (HD) | 1.6 | $3.6M | -6% | 10k | 352.68 |
|
| Cummins (CMI) | 1.5 | $3.4M | 4.8k | 713.28 |
|
|
| Visa Com Cl A (V) | 1.5 | $3.2M | 9.5k | 343.10 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $3.2M | 17k | 189.73 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $3.2M | -8% | 6.7k | 477.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 9.0k | 327.33 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 22k | 136.72 |
|
|
| 3M Company (MMM) | 1.3 | $2.8M | -7% | 18k | 161.91 |
|
| Bank of America Corporation (BAC) | 1.3 | $2.8M | 49k | 56.98 |
|
|
| W.W. Grainger (GWW) | 1.2 | $2.6M | 1.9k | 1360.53 |
|
|
| Ge Vernova (GEV) | 1.2 | $2.6M | 2.2k | 1174.91 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $2.4M | -12% | 6.9k | 341.02 |
|
| Ge Aerospace Com New (GE) | 1.1 | $2.3M | +4% | 6.3k | 373.70 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.0 | $2.2M | 25k | 88.60 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $2.1M | 15k | 146.41 |
|
|
| Citigroup Com New (C) | 0.9 | $2.0M | 14k | 139.96 |
|
|
| Kla Corp Com New (KLAC) | 0.9 | $1.9M | +818% | 6.3k | 301.71 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 16k | 113.26 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.9M | 4.7k | 393.96 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.8M | +2% | 16k | 117.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | -12% | 3.6k | 496.73 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $1.8M | -2% | 11k | 164.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.7M | +284% | 14k | 124.17 |
|
| International Business Machines (IBM) | 0.7 | $1.6M | -17% | 5.9k | 281.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | -2% | 21k | 77.11 |
|
| TJX Companies (TJX) | 0.7 | $1.6M | +2% | 11k | 151.50 |
|
| Cadence Design Systems (CDNS) | 0.7 | $1.6M | 4.2k | 375.32 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.7 | $1.5M | -5% | 33k | 47.16 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | NEW | 14k | 109.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.5M | 5.1k | 300.43 |
|
|
| Micron Technology (MU) | 0.7 | $1.5M | -12% | 1.3k | 1154.31 |
|
| Travelers Companies (TRV) | 0.7 | $1.5M | 4.4k | 330.14 |
|
|
| Waste Management (WM) | 0.6 | $1.4M | +16% | 6.3k | 222.90 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $1.2M | -5% | 6.4k | 190.52 |
|
| American Express Company (AXP) | 0.5 | $1.2M | +31% | 3.6k | 338.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.2M | -3% | 3.6k | 334.82 |
|
| Amgen (AMGN) | 0.5 | $1.1M | 3.1k | 362.15 |
|
|
| Williams-Sonoma (WSM) | 0.5 | $1.1M | -2% | 4.8k | 233.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | -2% | 2.2k | 513.60 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.0M | -3% | 4.5k | 221.19 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $940k | -2% | 12k | 75.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $925k | -2% | 2.6k | 357.37 |
|
| Trane Technologies SHS (TT) | 0.4 | $910k | 1.9k | 491.21 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.4 | $867k | +2% | 5.7k | 152.19 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $863k | -3% | 8.3k | 103.97 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $854k | -3% | 3.5k | 242.44 |
|
| Cardinal Health (CAH) | 0.4 | $819k | 3.4k | 237.56 |
|
|
| Qnity Electronics Common Stock (Q) | 0.4 | $801k | NEW | 4.9k | 163.32 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $779k | 17k | 45.34 |
|
|
| Honeywell Aerospace (HONA) | 0.3 | $772k | NEW | 3.5k | 221.08 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $732k | -10% | 1.1k | 640.76 |
|
| Honeywell International (HON) | 0.3 | $730k | NEW | 3.3k | 223.90 |
|
| Verizon Communications (VZ) | 0.3 | $703k | 17k | 42.34 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $698k | 11k | 62.20 |
|
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| State Street Corporation (STT) | 0.3 | $672k | 4.0k | 169.58 |
|
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| Argan (AGX) | 0.3 | $661k | NEW | 828.00 | 798.55 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $657k | +470% | 8.0k | 82.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $642k | 4.1k | 158.03 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $641k | -25% | 1.1k | 580.91 |
|
| Merck & Co (MRK) | 0.3 | $625k | 4.9k | 128.50 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $614k | -15% | 822.00 | 746.77 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $580k | -3% | 1.9k | 302.91 |
|
| Becton, Dickinson and (BDX) | 0.3 | $573k | -49% | 3.8k | 151.33 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $570k | -4% | 1.6k | 365.81 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $564k | -10% | 2.1k | 264.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $552k | -6% | 4.0k | 137.52 |
|
| Lowe's Companies (LOW) | 0.2 | $539k | +172% | 2.4k | 220.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $538k | -29% | 4.7k | 114.18 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $514k | -4% | 5.4k | 95.61 |
|
| Tema Etf Trust Electrification (VOLT) | 0.2 | $498k | +51% | 12k | 41.89 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $472k | -2% | 4.3k | 110.32 |
|
| Automatic Data Processing (ADP) | 0.2 | $464k | -3% | 2.1k | 223.97 |
|
| Owens Corning (OC) | 0.2 | $437k | +12% | 2.7k | 158.96 |
|
| Altria (MO) | 0.2 | $425k | +3% | 5.9k | 71.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $425k | +665% | 3.6k | 119.50 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $418k | +6% | 3.3k | 127.81 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $415k | -5% | 2.2k | 185.21 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $413k | +393% | 4.7k | 87.91 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $408k | -6% | 1.7k | 242.98 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $387k | 1.4k | 273.66 |
|
|
| Waste Connections (WCN) | 0.2 | $375k | -28% | 2.3k | 166.69 |
|
| Sandisk Corp (SNDK) | 0.2 | $373k | NEW | 164.00 | 2273.73 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $361k | 2.9k | 126.58 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $360k | +3% | 6.0k | 59.50 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $359k | -2% | 3.3k | 107.13 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $347k | NEW | 2.0k | 170.86 |
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.2 | $344k | -9% | 11k | 30.37 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $327k | -4% | 3.6k | 90.60 |
|
| Proshares Tr Msci Eafe Divd (EFAD) | 0.1 | $325k | -2% | 7.6k | 42.84 |
|
| McDonald's Corporation (MCD) | 0.1 | $319k | -48% | 1.2k | 270.31 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $311k | +2% | 19k | 16.70 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $305k | -8% | 254.00 | 1199.43 |
|
| Illinois Tool Works (ITW) | 0.1 | $301k | +13% | 1.1k | 270.47 |
|
| Spdr Series Trust St Str Sw Serv (XSW) | 0.1 | $296k | +6% | 1.7k | 171.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $292k | -11% | 397.00 | 736.40 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $289k | -7% | 4.8k | 60.29 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $286k | 5.3k | 53.61 |
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| Servicenow (NOW) | 0.1 | $255k | -75% | 2.6k | 99.26 |
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| Goldman Sachs (GS) | 0.1 | $253k | 250.00 | 1011.37 |
|
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $252k | -9% | 4.1k | 62.11 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $251k | -5% | 2.1k | 117.27 |
|
| At&t (T) | 0.1 | $250k | -6% | 12k | 20.70 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $248k | 3.2k | 77.02 |
|
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $243k | -21% | 2.7k | 89.86 |
|
| Western Digital (WDC) | 0.1 | $239k | NEW | 374.00 | 638.72 |
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| Procter & Gamble Company (PG) | 0.1 | $230k | 1.6k | 146.64 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $230k | +85% | 4.1k | 56.16 |
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| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $225k | -7% | 5.7k | 39.82 |
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| Johnson & Johnson (JNJ) | 0.1 | $220k | 865.00 | 253.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $219k | NEW | 926.00 | 236.62 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $217k | 4.3k | 50.83 |
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| Dover Corporation (DOV) | 0.1 | $215k | NEW | 958.00 | 224.28 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $204k | -6% | 3.6k | 56.52 |
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| Graniteshares Etf Tr 2x Shor Nvda New (NVD) | 0.0 | $83k | +45% | 16k | 5.21 |
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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 2026 Q2 filed July 31, 2026
- MWA Asset Management 2026 Q1 restated filed May 13, 2026
- MWA Asset Management 2026 Q1 filed May 7, 2026
- 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