MWA Asset Management as of March 31, 2025
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 | |
| Broadcom (AVGO) | 3.3 | $4.8M | 29k | 167.43 | |
| Meta Platforms Cl A (META) | 3.0 | $4.4M | 7.6k | 576.40 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.2M | 39k | 108.38 | |
| Amazon (AMZN) | 2.9 | $4.2M | 22k | 190.26 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.0M | 4.2k | 945.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 11k | 375.41 | |
| Deere & Company (DE) | 2.7 | $3.9M | 8.3k | 469.31 | |
| Caterpillar (CAT) | 2.6 | $3.7M | 11k | 329.82 | |
| Abbvie (ABBV) | 2.5 | $3.6M | 17k | 209.51 | |
| Visa Com Cl A (V) | 2.4 | $3.4M | 9.7k | 350.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.4M | 22k | 156.22 | |
| United Rentals (URI) | 2.3 | $3.3M | 5.2k | 626.68 | |
| Home Depot (HD) | 2.1 | $3.0M | 8.3k | 366.47 | |
| 3M Company (MMM) | 2.0 | $2.9M | 20k | 146.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 22k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 10k | 245.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $2.4M | 4.9k | 484.82 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 18k | 132.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.3M | 17k | 139.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.1M | 10k | 199.49 | |
| Bank of America Corporation (BAC) | 1.3 | $1.9M | 46k | 41.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.9M | 16k | 117.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $1.7M | 21k | 84.95 | |
| W.W. Grainger (GWW) | 1.2 | $1.7M | 1.7k | 987.64 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $1.7M | 23k | 72.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 19k | 87.79 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 37k | 45.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.6M | 4.4k | 361.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.5M | 12k | 125.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $1.5M | 5.9k | 255.53 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 6.0k | 248.65 | |
| Servicenow (NOW) | 1.0 | $1.4M | 1.8k | 796.14 | |
| Palo Alto Networks (PANW) | 1.0 | $1.4M | 8.1k | 170.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.3M | 7.8k | 166.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.3M | 22k | 58.35 | |
| Cummins (CMI) | 0.9 | $1.3M | 4.1k | 313.46 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 13k | 98.70 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.2M | 22k | 55.10 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 2.1k | 548.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.1M | 7.6k | 150.98 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.1M | 4.4k | 254.33 | |
| Waste Management (WM) | 0.8 | $1.1M | 4.8k | 231.53 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 8.7k | 121.79 | |
| Citigroup Com New (C) | 0.7 | $1.1M | 15k | 70.99 | |
| Travelers Companies (TRV) | 0.7 | $1.0M | 3.9k | 264.46 | |
| Shopify Cl A (SHOP) | 0.7 | $1.0M | 11k | 95.48 | |
| salesforce (CRM) | 0.7 | $967k | 3.6k | 268.33 | |
| UnitedHealth (UNH) | 0.7 | $958k | 1.8k | 523.85 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $956k | 2.1k | 446.72 | |
| Amgen (AMGN) | 0.7 | $952k | 3.1k | 311.59 | |
| McDonald's Corporation (MCD) | 0.6 | $934k | 3.0k | 312.37 | |
| Waste Connections (WCN) | 0.6 | $934k | 4.8k | 195.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $900k | 1.6k | 559.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $879k | 2.8k | 311.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $839k | 14k | 61.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $815k | 3.9k | 206.47 | |
| Automatic Data Processing (ADP) | 0.6 | $798k | 2.6k | 305.56 | |
| Honeywell International (HON) | 0.5 | $778k | 3.7k | 211.75 | |
| Oracle Corporation (ORCL) | 0.5 | $777k | 5.6k | 139.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $753k | 7.2k | 104.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $752k | 5.5k | 135.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $747k | 4.0k | 188.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $696k | 8.8k | 78.85 | |
| Paychex (PAYX) | 0.5 | $659k | 4.3k | 154.28 | |
| Trane Technologies SHS (TT) | 0.4 | $641k | 1.9k | 337.00 | |
| American Express Company (AXP) | 0.4 | $640k | 2.4k | 269.10 | |
| Williams-Sonoma (WSM) | 0.4 | $632k | 4.0k | 158.10 | |
| Merck & Co (MRK) | 0.4 | $614k | 6.8k | 89.76 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $607k | 11k | 54.76 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $595k | 8.2k | 72.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $585k | 2.6k | 222.15 | |
| Intuit (INTU) | 0.4 | $576k | 938.00 | 613.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $505k | 2.7k | 186.31 | |
| Cardinal Health (CAH) | 0.3 | $483k | 3.5k | 137.77 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $472k | 5.9k | 79.86 | |
| Kla Corp Com New (KLAC) | 0.3 | $472k | 694.00 | 679.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $464k | 1.8k | 251.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $454k | 3.5k | 128.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $428k | 5.0k | 85.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $414k | 1.1k | 383.53 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $405k | 2.1k | 193.07 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $398k | 3.3k | 121.97 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $387k | 1.2k | 334.49 | |
| Dominion Resources (D) | 0.3 | $385k | 6.9k | 56.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $384k | 2.5k | 154.64 | |
| State Street Corporation (STT) | 0.3 | $382k | 4.3k | 89.52 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $372k | 2.8k | 131.10 | |
| Digital Realty Trust (DLR) | 0.3 | $369k | 2.6k | 143.28 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.3 | $366k | 5.6k | 65.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $365k | 3.7k | 98.09 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $361k | 8.9k | 40.70 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $358k | 4.0k | 88.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $357k | 1.2k | 308.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $354k | 3.7k | 96.45 | |
| At&t (T) | 0.2 | $346k | 12k | 28.28 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $343k | 17k | 19.80 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $333k | 4.1k | 80.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $322k | 3.5k | 92.84 | |
| Dow (DOW) | 0.2 | $318k | 9.1k | 34.92 | |
| Target Corporation (TGT) | 0.2 | $313k | 3.0k | 104.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $307k | 372.00 | 825.91 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $302k | 1.5k | 201.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $301k | 554.00 | 542.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $292k | 1.5k | 193.99 | |
| Procter & Gamble Company (PG) | 0.2 | $278k | 1.6k | 170.42 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $275k | 5.5k | 49.60 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $272k | 17k | 16.26 | |
| Lowe's Companies (LOW) | 0.2 | $252k | 1.1k | 233.23 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $246k | 2.4k | 102.18 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $239k | 2.6k | 92.79 | |
| Danaher Corporation (DHR) | 0.2 | $237k | 1.2k | 205.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $228k | 1.2k | 197.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $220k | 1.2k | 188.17 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 856.00 | 248.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $208k | 4.2k | 49.81 | |
| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $202k | 6.3k | 31.98 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $202k | 4.1k | 49.52 |
