MWA Asset Management

MWA Asset Management as of June 30, 2025

Portfolio Holdings for MWA Asset Management

MWA Asset Management holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.7 $7.8M 28k 275.66
NVIDIA Corporation (NVDA) 3.8 $6.2M 39k 157.99
Meta Platforms Cl A (META) 3.4 $5.6M 7.6k 738.15
Apple (AAPL) 3.4 $5.5M 27k 205.17
Microsoft Corporation (MSFT) 3.3 $5.5M 11k 497.45
Amazon (AMZN) 3.0 $4.9M 23k 219.38
Caterpillar (CAT) 2.8 $4.5M 12k 388.24
Seagate Technology Hldngs Pl Ord Shs (STX) 2.6 $4.3M 30k 144.33
Deere & Company (DE) 2.6 $4.2M 8.4k 508.47
Costco Wholesale Corporation (COST) 2.5 $4.2M 4.2k 989.60
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.0M 23k 177.37
United Rentals (URI) 2.4 $4.0M 5.3k 753.29
Visa Com Cl A (V) 2.1 $3.4M 9.7k 355.03
Abbvie (ABBV) 2.0 $3.2M 17k 185.62
Home Depot (HD) 1.9 $3.1M 8.5k 366.66
3M Company (MMM) 1.9 $3.1M 20k 152.23
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 10k 289.93
Lam Research Corp Com New (LRCX) 1.8 $2.9M 30k 97.34
Dell Technologies CL C (DELL) 1.7 $2.8M 23k 122.60
Blackstone Group Inc Com Cl A (BX) 1.6 $2.6M 17k 149.58
Raytheon Technologies Corp (RTX) 1.6 $2.5M 18k 146.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $2.3M 5.3k 445.20
Exxon Mobil Corporation (XOM) 1.4 $2.3M 22k 107.80
Bank of America Corporation (BAC) 1.4 $2.2M 47k 47.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.1M 15k 138.68
Servicenow (NOW) 1.2 $2.0M 1.9k 1028.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.9M 8.3k 226.49
W.W. Grainger (GWW) 1.1 $1.8M 1.8k 1040.10
Wal-Mart Stores (WMT) 1.1 $1.8M 19k 97.78
International Business Machines (IBM) 1.1 $1.8M 6.2k 294.80
Palo Alto Networks (PANW) 1.1 $1.8M 8.7k 204.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.8M 4.2k 424.63
Verizon Communications (VZ) 0.9 $1.5M 35k 43.27
Cadence Design Systems (CDNS) 0.9 $1.5M 4.9k 308.15
Cummins (CMI) 0.9 $1.5M 4.5k 327.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.5M 11k 132.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.4M 4.8k 285.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 22k 62.02
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 6.2k 215.80
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.1k 561.94
Citigroup Com New (C) 0.7 $1.2M 14k 85.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.2M 10k 115.35
Waste Management (WM) 0.7 $1.1M 4.9k 228.81
TJX Companies (TJX) 0.7 $1.1M 9.0k 123.49
Tractor Supply Company (TSCO) 0.7 $1.1M 21k 52.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 1.7k 617.86
Travelers Companies (TRV) 0.7 $1.1M 4.0k 267.43
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.2k 462.99
salesforce (CRM) 0.6 $989k 3.6k 272.67
Select Sector Spdr Tr Technology (XLK) 0.6 $978k 3.9k 253.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $875k 5.5k 157.76
Ishares Tr Core Div Grwth (DGRO) 0.5 $875k 14k 63.94
McDonald's Corporation (MCD) 0.5 $875k 3.0k 292.17
Waste Connections (WCN) 0.5 $869k 4.7k 186.72
Amgen (AMGN) 0.5 $855k 3.1k 279.19
Honeywell International (HON) 0.5 $847k 3.6k 232.88
Oracle Corporation (ORCL) 0.5 $833k 3.8k 218.65
Williams-Sonoma (WSM) 0.5 $808k 4.9k 163.39
Automatic Data Processing (ADP) 0.5 $807k 2.6k 308.45
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $759k 5.6k 135.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $754k 3.9k 194.22
American Express Company (AXP) 0.5 $738k 2.3k 318.95
Trane Technologies SHS (TT) 0.5 $736k 1.7k 437.31
Intuit (INTU) 0.4 $733k 930.00 787.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $719k 8.8k 81.66
Proshares Tr S&p Tech Dividen (TDV) 0.4 $716k 8.6k 83.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $708k 2.6k 269.33
Paychex (PAYX) 0.4 $687k 4.7k 145.46
Kla Corp Com New (KLAC) 0.4 $666k 743.00 895.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $631k 12k 55.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $578k 1.5k 396.55
Cardinal Health (CAH) 0.4 $578k 3.4k 168.00
Eli Lilly & Co. (LLY) 0.4 $574k 738.00 777.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $554k 4.2k 133.33
Merck & Co (MRK) 0.3 $531k 6.7k 79.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $515k 2.3k 227.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $500k 6.0k 83.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $495k 4.5k 110.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $485k 2.8k 176.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $473k 1.7k 277.00
State Street Corporation (STT) 0.3 $453k 4.3k 106.33
Ishares Tr Expanded Tech (IGV) 0.3 $442k 4.0k 109.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $418k 4.5k 91.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $412k 2.1k 195.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $407k 1.1k 366.15
Select Sector Spdr Tr Communication (XLC) 0.2 $403k 3.7k 108.53
Select Sector Spdr Tr Indl (XLI) 0.2 $396k 2.7k 147.55
Duke Energy Corp Com New (DUK) 0.2 $384k 3.3k 118.00
At&t (T) 0.2 $368k 13k 28.94
Vanguard World Inf Tech Etf (VGT) 0.2 $366k 552.00 663.28
Digital Realty Trust (DLR) 0.2 $335k 1.9k 174.31
Vanguard World Mega Cap Index (MGC) 0.2 $335k 1.5k 224.93
Pimco Dynamic Income SHS (PDI) 0.2 $334k 18k 18.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $330k 3.0k 109.20
Starbucks Corporation (SBUX) 0.2 $326k 3.6k 91.63
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $316k 1.3k 238.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $302k 548.00 551.63
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $291k 6.7k 43.29
Spdr Series Trust Comp Software (XSW) 0.2 $283k 1.5k 189.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $276k 5.3k 52.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $275k 1.3k 204.67
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $266k 4.1k 65.05
Global X Fds Data Ctr & Digit (DTCR) 0.2 $259k 14k 18.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $255k 1.2k 217.41
Procter & Gamble Company (PG) 0.2 $247k 1.5k 159.32
Lowe's Companies (LOW) 0.1 $242k 1.1k 221.87
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $238k 4.9k 48.24
Adobe Systems Incorporated (ADBE) 0.1 $238k 615.00 386.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $235k 785.00 298.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $234k 2.8k 84.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $232k 2.3k 100.70
Morgan Stanley Com New (MS) 0.1 $224k 1.6k 140.86
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $220k 4.4k 50.12
Select Sector Spdr Tr Financial (XLF) 0.1 $220k 4.2k 52.36
Illinois Tool Works (ITW) 0.1 $216k 874.00 247.26
Dow (DOW) 0.1 $213k 8.0k 26.48
Walt Disney Company (DIS) 0.1 $213k 1.7k 124.01
Fidelity Covington Trust Blue Chip Value (FBCV) 0.1 $208k 6.3k 32.74