MWA Asset Management

MWA Asset Management as of Sept. 30, 2025

Portfolio Holdings for MWA Asset Management

MWA Asset Management holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.7 $8.5M 26k 329.92
NVIDIA Corporation (NVDA) 4.0 $7.3M 39k 186.58
Apple (AAPL) 3.9 $7.0M 28k 254.63
Seagate Technology Hldngs Pl Ord Shs (STX) 3.7 $6.7M 28k 236.06
Caterpillar (CAT) 3.1 $5.6M 12k 477.18
Microsoft Corporation (MSFT) 3.1 $5.6M 11k 517.96
Meta Platforms Cl A (META) 3.0 $5.5M 7.5k 734.45
Alphabet Cap Stk Cl C (GOOG) 3.0 $5.4M 22k 243.53
United Rentals (URI) 2.8 $5.1M 5.3k 954.56
Amazon (AMZN) 2.8 $5.0M 23k 219.56
Abbvie (ABBV) 2.3 $4.1M 18k 231.52
Lam Research Corp Com New (LRCX) 2.2 $4.1M 30k 133.90
Costco Wholesale Corporation (COST) 2.2 $3.9M 4.2k 925.33
Deere & Company (DE) 2.2 $3.9M 8.5k 457.27
Home Depot (HD) 1.9 $3.5M 8.7k 405.20
Dell Technologies CL C (DELL) 1.9 $3.4M 24k 141.77
Visa Com Cl A (V) 1.8 $3.2M 9.4k 341.36
3M Company (MMM) 1.7 $3.1M 20k 155.18
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 9.5k 315.42
Blackstone Group Inc Com Cl A (BX) 1.7 $3.0M 18k 170.85
Raytheon Technologies Corp (RTX) 1.6 $2.9M 17k 167.31
Bank of America Corporation (BAC) 1.4 $2.5M 48k 51.59
Exxon Mobil Corporation (XOM) 1.3 $2.4M 22k 112.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.2M 8.0k 279.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.1M 15k 142.41
Cummins (CMI) 1.1 $2.0M 4.6k 422.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.9M 4.1k 468.47
Palo Alto Networks (PANW) 1.0 $1.9M 9.3k 203.62
Wal-Mart Stores (WMT) 1.0 $1.9M 18k 103.06
International Business Machines (IBM) 1.0 $1.8M 6.5k 282.15
Oracle Corporation (ORCL) 1.0 $1.8M 6.5k 281.22
Servicenow (NOW) 1.0 $1.8M 1.9k 920.28
W.W. Grainger (GWW) 1.0 $1.8M 1.9k 952.90
Cadence Design Systems (CDNS) 1.0 $1.8M 5.1k 351.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.6M 11k 139.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.5M 4.7k 320.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 22k 65.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.4M 9.5k 148.61
Citigroup Com New (C) 0.8 $1.4M 14k 101.48
Verizon Communications (VZ) 0.8 $1.4M 31k 43.95
TJX Companies (TJX) 0.8 $1.4M 9.5k 144.55
Mastercard Incorporated Cl A (MA) 0.7 $1.4M 2.4k 568.81
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 5.3k 241.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.3M 3.2k 391.64
Tractor Supply Company (TSCO) 0.7 $1.2M 21k 56.87
Waste Management (WM) 0.6 $1.1M 5.1k 220.84
Travelers Companies (TRV) 0.6 $1.1M 4.0k 279.07
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 3.7k 281.85
Williams-Sonoma (WSM) 0.5 $968k 5.0k 195.45
Ishares Tr Core Div Grwth (DGRO) 0.5 $913k 13k 68.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $902k 1.4k 666.18
McDonald's Corporation (MCD) 0.5 $892k 2.9k 303.89
Amgen (AMGN) 0.5 $866k 3.1k 282.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $864k 4.9k 176.80
Ge Vernova (GEV) 0.4 $801k 1.3k 614.91
Automatic Data Processing (ADP) 0.4 $795k 2.7k 293.46
Kla Corp Com New (KLAC) 0.4 $789k 731.00 1078.60
Becton, Dickinson and (BDX) 0.4 $786k 4.2k 187.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $784k 3.9k 203.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $779k 8.9k 87.21
Honeywell International (HON) 0.4 $772k 3.7k 210.51
American Express Company (AXP) 0.4 $768k 2.3k 332.16
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $758k 5.4k 140.06
Trane Technologies SHS (TT) 0.4 $751k 1.8k 421.90
Proshares Tr S&p Tech Dividen (TDV) 0.4 $749k 8.7k 86.50
Waste Connections (WCN) 0.4 $732k 4.2k 175.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $707k 2.5k 279.84
Northrop Grumman Corporation (NOC) 0.4 $644k 1.1k 609.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $643k 11k 57.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $627k 1.4k 435.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $617k 2.5k 243.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $586k 4.2k 140.95
Paychex (PAYX) 0.3 $571k 4.5k 126.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $566k 4.7k 120.73
Cardinal Health (CAH) 0.3 $541k 3.4k 156.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $523k 2.1k 247.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $518k 5.8k 88.96
State Street Corporation (STT) 0.3 $495k 4.3k 116.00
Intuit (INTU) 0.3 $478k 700.00 682.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $470k 1.6k 297.69
Ishares Tr Expanded Tech (IGV) 0.3 $470k 4.1k 115.01
Sprott Fds Tr Silver Miners (SLVR) 0.3 $461k 10k 44.33
Vanguard World Mega Grwth Ind (MGK) 0.2 $447k 1.1k 402.40
Select Sector Spdr Tr Communication (XLC) 0.2 $441k 3.7k 118.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $435k 4.5k 96.55
salesforce (CRM) 0.2 $433k 1.8k 237.00
Merck & Co (MRK) 0.2 $418k 5.0k 83.93
Spdr Series Trust Comp Software (XSW) 0.2 $405k 2.0k 197.80
Duke Energy Corp Com New (DUK) 0.2 $403k 3.3k 123.75
Vanguard World Inf Tech Etf (VGT) 0.2 $398k 533.00 746.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $390k 1.9k 208.75
Select Sector Spdr Tr Indl (XLI) 0.2 $385k 2.5k 154.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $362k 3.0k 120.51
Vanguard World Mega Cap Index (MGC) 0.2 $360k 1.5k 244.11
Pimco Dynamic Income SHS (PDI) 0.2 $360k 18k 19.80
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $359k 1.3k 271.12
Altria (MO) 0.2 $348k 5.3k 66.06
At&t (T) 0.2 $330k 12k 28.24
Lockheed Martin Corporation (LMT) 0.2 $324k 649.00 498.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $302k 6.2k 48.30
Digital Realty Trust (DLR) 0.2 $300k 1.7k 172.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $295k 5.3k 55.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $290k 483.00 600.38
Global X Fds Data Ctr & Digit (DTCR) 0.2 $287k 14k 20.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $281k 1.2k 239.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $278k 1.3k 215.79
Lowe's Companies (LOW) 0.1 $271k 1.1k 251.31
Global X Fds Cloud Computng (CLOU) 0.1 $266k 11k 23.26
Starbucks Corporation (SBUX) 0.1 $264k 3.1k 84.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $262k 3.5k 76.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $258k 2.9k 89.77
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $258k 4.8k 53.66
Iren Ordinary Shares (IREN) 0.1 $254k 5.4k 46.93
Symbotic Class A Com (SYM) 0.1 $244k 4.5k 53.90
Procter & Gamble Company (PG) 0.1 $241k 1.6k 153.65
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $239k 3.6k 66.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $238k 2.3k 103.07
Eli Lilly & Co. (LLY) 0.1 $237k 313.00 758.13
Illinois Tool Works (ITW) 0.1 $236k 903.00 260.76
Advanced Micro Devices (AMD) 0.1 $231k 1.4k 161.79
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $229k 15k 15.23
Select Sector Spdr Tr Financial (XLF) 0.1 $225k 4.2k 53.86
Fidelity Covington Trust Blue Chip Value (FBCV) 0.1 $216k 6.3k 34.08
Tema Etf Trust Electrification (VOLT) 0.1 $215k 7.5k 28.79
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $211k 4.0k 52.31
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $87k 10k 8.70