MWA Asset Management

MWA Asset Management as of Dec. 31, 2025

Portfolio Holdings for MWA Asset Management

MWA Asset Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.6 $8.3M 24k 346.11
Apple (AAPL) 4.1 $7.4M 27k 271.86
NVIDIA Corporation (NVDA) 4.0 $7.2M 39k 186.50
Seagate Technology Hldngs Pl Ord Shs (STX) 3.8 $6.8M 25k 275.39
Alphabet Cap Stk Cl C (GOOG) 3.7 $6.6M 21k 313.77
Caterpillar (CAT) 3.6 $6.5M 11k 572.90
Amazon (AMZN) 2.9 $5.3M 23k 230.81
Meta Platforms Cl A (META) 2.9 $5.3M 8.0k 660.08
Microsoft Corporation (MSFT) 2.9 $5.2M 11k 483.64
Lam Research Corp Com New (LRCX) 2.7 $4.8M 28k 171.18
Deere & Company (DE) 2.4 $4.3M 9.2k 465.60
United Rentals (URI) 2.3 $4.2M 5.2k 809.26
Abbvie (ABBV) 2.2 $4.0M 17k 228.48
Costco Wholesale Corporation (COST) 2.0 $3.7M 4.3k 862.08
Home Depot (HD) 1.8 $3.3M 9.6k 344.08
Visa Com Cl A (V) 1.8 $3.2M 9.1k 350.66
Raytheon Technologies Corp (RTX) 1.7 $3.1M 17k 183.39
3M Company (MMM) 1.7 $3.1M 19k 160.09
Dell Technologies CL C (DELL) 1.6 $2.9M 23k 125.88
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 8.9k 322.22
Blackstone Group Inc Com Cl A (BX) 1.5 $2.6M 17k 154.14
Bank of America Corporation (BAC) 1.5 $2.6M 48k 55.00
Exxon Mobil Corporation (XOM) 1.5 $2.6M 22k 120.34
Cummins (CMI) 1.3 $2.4M 4.7k 510.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.3M 7.7k 303.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.0M 15k 136.94
Wal-Mart Stores (WMT) 1.1 $1.9M 17k 111.41
International Business Machines (IBM) 1.0 $1.9M 6.3k 296.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.9M 3.9k 473.39
W.W. Grainger (GWW) 1.0 $1.8M 1.8k 1009.05
Palo Alto Networks (PANW) 0.9 $1.7M 9.1k 184.20
Citigroup Com New (C) 0.9 $1.6M 14k 116.67
Ge Aerospace Com New (GE) 0.9 $1.6M 5.1k 308.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.6M 11k 141.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.5M 4.7k 323.06
TJX Companies (TJX) 0.8 $1.5M 9.8k 153.61
Cadence Design Systems (CDNS) 0.8 $1.5M 4.8k 312.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.5M 3.2k 453.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 22k 66.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.4M 8.6k 160.97
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 2.2k 570.88
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 5.1k 246.12
Servicenow (NOW) 0.7 $1.2M 8.0k 153.18
Ge Vernova (GEV) 0.7 $1.2M 1.8k 653.58
Travelers Companies (TRV) 0.6 $1.2M 4.0k 289.87
Waste Management (WM) 0.6 $1.1M 4.8k 219.69
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.0M 7.3k 143.97
Tractor Supply Company (TSCO) 0.6 $1.0M 20k 50.01
Amgen (AMGN) 0.6 $991k 3.0k 327.36
Becton, Dickinson and (BDX) 0.5 $948k 4.9k 194.07
Ishares Tr Core Div Grwth (DGRO) 0.5 $911k 13k 69.42
Williams-Sonoma (WSM) 0.5 $872k 4.9k 178.61
Kla Corp Com New (KLAC) 0.5 $871k 717.00 1215.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $863k 4.8k 181.24
American Express Company (AXP) 0.5 $820k 2.2k 369.99
Verizon Communications (VZ) 0.4 $789k 19k 40.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $788k 2.5k 313.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $783k 3.7k 210.34
McDonald's Corporation (MCD) 0.4 $768k 2.5k 305.63
Spdr Series Trust State Street Spd (SDY) 0.4 $755k 5.4k 139.15
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $753k 18k 42.69
Waste Connections (WCN) 0.4 $746k 4.3k 175.36
Honeywell International (HON) 0.4 $738k 3.8k 195.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $731k 1.1k 681.92
Proshares Tr S&p Tech Dividen (TDV) 0.4 $730k 8.4k 86.58
Cardinal Health (CAH) 0.4 $709k 3.4k 205.50
Trane Technologies SHS (TT) 0.4 $700k 1.8k 389.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $674k 2.5k 269.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $669k 11k 60.17
Solstice Advanced Matls Com Shs (SOLS) 0.3 $623k 13k 48.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $612k 1.4k 444.61
Automatic Data Processing (ADP) 0.3 $578k 2.2k 257.20
Sprott Fds Tr Silver Miners (SLVR) 0.3 $565k 10k 55.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $559k 3.9k 143.54
State Street Corporation (STT) 0.3 $550k 4.3k 129.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $544k 4.4k 123.27
Vertiv Holdings Com Cl A (VRT) 0.3 $523k 3.2k 162.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $514k 2.0k 252.99
Merck & Co (MRK) 0.3 $512k 4.9k 105.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $509k 5.7k 89.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $468k 1.5k 302.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $437k 4.5k 96.27
Vanguard World Mega Grwth Ind (MGK) 0.2 $417k 1.0k 412.76
Select Sector Spdr Tr State Street Com (XLC) 0.2 $415k 3.5k 117.72
Ishares Tr Expanded Tech (IGV) 0.2 $408k 3.9k 105.69
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $381k 1.3k 301.15
Duke Energy Corp Com New (DUK) 0.2 $378k 3.2k 117.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $377k 1.8k 211.75
Vanguard World Inf Tech Etf (VGT) 0.2 $374k 496.00 754.07
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $372k 2.4k 155.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $370k 3.0k 121.75
Intuit (INTU) 0.2 $368k 555.00 662.42
Northrop Grumman Corporation (NOC) 0.2 $350k 614.00 570.38
Spdr Series Trust State Street Spd (XSW) 0.2 $343k 1.8k 187.18
Vanguard World Mega Cap Index (MGC) 0.2 $343k 1.4k 251.19
Altria (MO) 0.2 $331k 5.7k 57.66
Pimco Dynamic Income SHS (PDI) 0.2 $322k 18k 17.71
At&t (T) 0.2 $321k 13k 24.84
Paychex (PAYX) 0.2 $316k 2.8k 112.18
Eli Lilly & Co. (LLY) 0.2 $315k 295.00 1067.40
Advanced Micro Devices (AMD) 0.2 $307k 1.4k 214.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $297k 5.2k 56.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $297k 483.00 614.32
Select Sector Spdr Tr State Street Con (XLY) 0.2 $275k 2.3k 119.40
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $265k 5.4k 48.72
Global X Fds Data Ctr & Digit (DTCR) 0.1 $262k 12k 21.10
Global X Fds Cloud Computng (CLOU) 0.1 $252k 11k 22.62
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $247k 4.5k 54.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $240k 3.4k 71.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $239k 2.3k 104.07
Fidelity Covington Trust Blue Chip Value (FBCV) 0.1 $230k 6.4k 35.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.0k 219.78
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $227k 4.1k 54.76
Procter & Gamble Company (PG) 0.1 $225k 1.6k 143.31
Oracle Corporation (ORCL) 0.1 $225k 1.2k 194.91
Illinois Tool Works (ITW) 0.1 $222k 903.00 246.30
Tema Etf Trust Electrification (VOLT) 0.1 $222k 7.7k 28.93
Lowe's Companies (LOW) 0.1 $208k 863.00 241.16
Micron Technology (MU) 0.1 $207k 725.00 285.41
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $204k 4.0k 51.60
Direxion Shs Etf Tr Daily Avgo Bear (AVS) 0.1 $118k 13k 9.45