MWA Asset Management
Latest statistics and disclosures from MWA Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, AAPL, AVGO, NVDA, STX, and represent 18.92% of MWA Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FNF, MSFT, SOLS, AMZN, HD, VRTX, BDX, EFAD, COST, GEV.
- Started 12 new stock positions in JNJ, GS, XLB, BMNG, QID, OC, FNF, SMDV, EFAD, PEP. ALB, NVD.
- Reduced shares in these 10 stocks: STX, LRCX, CAT, SLVR, AVGO, INTU, GOOG, PAYX, CLOU, BX.
- Sold out of its positions in AVS, CLOU, INTU, ORCL, PAYX, SLVR, VIG.
- MWA Asset Management was a net buyer of stock by $1.8M.
- MWA Asset Management has $183M in assets under management (AUM), dropping by 1.74%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.0 | $7.3M | -8% | 10k | 708.55 |
|
| Apple (AAPL) | 3.8 | $7.0M | +2% | 28k | 253.80 |
|
| Broadcom (AVGO) | 3.8 | $7.0M | -5% | 23k | 309.55 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $6.7M | 38k | 174.40 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.6 | $6.6M | -31% | 17k | 391.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $5.7M | -5% | 20k | 286.91 |
|
| Deere & Company (DE) | 2.9 | $5.3M | +2% | 9.4k | 563.36 |
|
| Amazon (AMZN) | 2.9 | $5.2M | +9% | 25k | 208.29 |
|
| Microsoft Corporation (MSFT) | 2.8 | $5.1M | +29% | 14k | 370.22 |
|
| Lam Research Corp Com New (LRCX) | 2.7 | $4.8M | -18% | 23k | 213.67 |
|
| Meta Platforms Cl A (META) | 2.6 | $4.7M | +3% | 8.2k | 572.20 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $4.5M | +7% | 4.6k | 997.26 |
|
| United Rentals (URI) | 2.2 | $4.0M | +7% | 5.6k | 728.93 |
|
| Dell Technologies CL C (DELL) | 2.1 | $3.9M | +3% | 24k | 164.14 |
|
| Abbvie (ABBV) | 2.1 | $3.9M | +2% | 18k | 217.51 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 22k | 169.66 |
|
|
| Home Depot (HD) | 2.0 | $3.6M | +13% | 11k | 328.91 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $3.3M | 17k | 192.95 |
|
|
| Visa Com Cl A (V) | 1.6 | $2.8M | +3% | 9.4k | 302.37 |
|
| 3M Company (MMM) | 1.5 | $2.7M | 19k | 145.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | +2% | 9.1k | 294.19 |
|
| Cummins (CMI) | 1.4 | $2.6M | +3% | 4.9k | 538.48 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $2.5M | -5% | 7.3k | 337.99 |
|
| Bank of America Corporation (BAC) | 1.3 | $2.4M | +2% | 49k | 48.75 |
|
| W.W. Grainger (GWW) | 1.2 | $2.1M | +5% | 1.9k | 1091.42 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | -2% | 17k | 124.28 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $1.9M | 15k | 128.13 |
|
|
| Ge Vernova (GEV) | 1.0 | $1.9M | +17% | 2.2k | 872.93 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.0 | $1.9M | +92% | 25k | 76.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.9M | +28% | 4.1k | 446.54 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.7M | -12% | 15k | 115.00 |
|
| International Business Machines (IBM) | 0.9 | $1.7M | +12% | 7.1k | 242.42 |
|
| Ge Aerospace Com New (GE) | 0.9 | $1.7M | +18% | 6.0k | 283.83 |
|
| TJX Companies (TJX) | 0.9 | $1.7M | +5% | 10k | 159.70 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $1.6M | +2% | 11k | 145.76 |
|
| Citigroup Com New (C) | 0.9 | $1.6M | +2% | 14k | 113.43 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.9 | $1.6M | NEW | 35k | 46.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.6M | -6% | 3.6k | 426.51 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.5M | 4.8k | 313.99 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.5M | 22k | 67.53 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | 5.2k | 248.11 |
|
|
| Travelers Companies (TRV) | 0.7 | $1.3M | +8% | 4.4k | 291.93 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.3M | -13% | 7.9k | 160.32 |
|
| Waste Management (WM) | 0.7 | $1.2M | +12% | 5.4k | 229.79 |
|
| Cadence Design Systems (CDNS) | 0.7 | $1.2M | -10% | 4.3k | 277.87 |
|
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | +53% | 7.5k | 157.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.2k | 499.66 |
|
|
| Servicenow (NOW) | 0.6 | $1.1M | +33% | 11k | 104.56 |
|
| Amgen (AMGN) | 0.6 | $1.1M | +3% | 3.1k | 351.94 |
|
| Honeywell International (HON) | 0.6 | $1.0M | +21% | 4.6k | 226.05 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | -4% | 683.00 | 1472.41 |
|
| Tractor Supply Company (TSCO) | 0.5 | $949k | +3% | 21k | 45.30 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $932k | +15% | 3.7k | 250.58 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $908k | -6% | 6.8k | 132.91 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $896k | -2% | 13k | 70.19 |
|
| Williams-Sonoma (WSM) | 0.5 | $892k | 4.9k | 182.36 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $891k | 4.7k | 189.68 |
|
|
| Verizon Communications (VZ) | 0.5 | $826k | -15% | 16k | 50.20 |
|
| American Express Company (AXP) | 0.4 | $817k | +21% | 2.7k | 302.53 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.4 | $815k | +2% | 5.6k | 145.99 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $790k | -22% | 6.7k | 118.62 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $789k | -2% | 17k | 45.89 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $780k | 3.7k | 213.73 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $772k | +3% | 1.9k | 416.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $764k | +5% | 2.7k | 287.56 |
|
| Cardinal Health (CAH) | 0.4 | $731k | 3.5k | 211.31 |
|
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $727k | 8.6k | 84.72 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $708k | 11k | 62.57 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $708k | -9% | 2.3k | 310.79 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $632k | -9% | 972.00 | 650.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $591k | +2% | 4.0k | 148.12 |
|
| Merck & Co (MRK) | 0.3 | $585k | 4.9k | 120.29 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $568k | 1.4k | 407.70 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $560k | -4% | 2.4k | 234.03 |
|
| Waste Connections (WCN) | 0.3 | $511k | -26% | 3.1k | 162.44 |
|
| State Street Corporation (STT) | 0.3 | $508k | -5% | 4.0k | 126.58 |
|
| Micron Technology (MU) | 0.3 | $502k | +105% | 1.5k | 337.84 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $496k | 5.7k | 87.85 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $490k | +4% | 1.6k | 302.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $485k | -2% | 4.3k | 113.12 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $471k | -2% | 2.0k | 237.69 |
|
| Automatic Data Processing (ADP) | 0.2 | $435k | -4% | 2.1k | 203.27 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $426k | -3% | 4.4k | 97.23 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $420k | 1.3k | 328.66 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $390k | -6% | 572.00 | 682.52 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $390k | 1.8k | 217.35 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $385k | 2.4k | 161.78 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $382k | -2% | 3.4k | 110.86 |
|
| Altria (MO) | 0.2 | $379k | 5.7k | 65.99 |
|
|
| At&t (T) | 0.2 | $375k | 13k | 28.99 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $375k | -11% | 2.9k | 130.94 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $350k | -5% | 952.00 | 367.83 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $335k | 3.1k | 109.69 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $329k | 1.4k | 236.37 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $324k | -6% | 464.00 | 698.00 |
|
| Proshares Tr Msci Eafe Divd (EFAD) | 0.2 | $319k | NEW | 7.8k | 40.94 |
|
| Pimco Dynamic Income SHS (PDI) | 0.2 | $312k | 18k | 17.11 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $303k | 3.8k | 80.05 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $300k | +2% | 1.5k | 203.43 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $298k | 12k | 23.96 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $296k | +7% | 5.9k | 50.49 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $287k | 5.2k | 55.24 |
|
|
| Tema Etf Trust Electrification (VOLT) | 0.1 | $270k | +2% | 7.9k | 34.24 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $267k | +30% | 5.4k | 49.38 |
|
| Owens Corning (OC) | 0.1 | $264k | NEW | 2.4k | 108.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $259k | -7% | 449.00 | 577.19 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $259k | -5% | 279.00 | 926.35 |
|
| Illinois Tool Works (ITW) | 0.1 | $254k | +8% | 977.00 | 260.29 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $247k | 2.3k | 109.02 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $235k | -3% | 2.2k | 106.06 |
|
| Spdr Series Trust State Street Spd (XSW) | 0.1 | $230k | -11% | 1.6k | 142.32 |
|
| Procter & Gamble Company (PG) | 0.1 | $227k | 1.6k | 144.44 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $224k | 4.5k | 50.12 |
|
|
| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $221k | -4% | 6.1k | 35.98 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $220k | NEW | 3.2k | 68.80 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $218k | NEW | 4.4k | 49.97 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $217k | +3% | 3.5k | 62.68 |
|
| Albemarle Corporation (ALB) | 0.1 | $215k | NEW | 1.2k | 179.53 |
|
| Lowe's Companies (LOW) | 0.1 | $212k | +4% | 898.00 | 236.28 |
|
| Johnson & Johnson (JNJ) | 0.1 | $212k | NEW | 868.00 | 244.44 |
|
| Goldman Sachs (GS) | 0.1 | $212k | NEW | 250.00 | 845.99 |
|
| Pepsi (PEP) | 0.1 | $211k | NEW | 1.4k | 155.29 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.1 | $204k | NEW | 9.0k | 22.66 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $203k | -2% | 3.9k | 52.54 |
|
| Graniteshares Etf Tr 2x Short Nvda Da (NVD) | 0.0 | $83k | NEW | 11k | 7.55 |
|
| Themes Etf Tr Leverage Shs 2x (BMNG) | 0.0 | $17k | NEW | 14k | 1.21 |
|
Past Filings by MWA Asset Management
SEC 13F filings are viewable for MWA Asset Management going back to 2023
- 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