MWA Asset Management

MWA Asset Management as of March 31, 2026

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 10k 708.55
Apple (AAPL) 3.8 $7.0M 28k 253.80
Broadcom (AVGO) 3.8 $7.0M 23k 309.55
NVIDIA Corporation (NVDA) 3.7 $6.7M 38k 174.40
Seagate Technology Hldngs Pl Ord Shs (STX) 3.6 $6.6M 17k 391.79
Alphabet Cap Stk Cl C (GOOG) 3.1 $5.7M 20k 286.91
Deere & Company (DE) 2.9 $5.3M 9.4k 563.36
Amazon (AMZN) 2.9 $5.2M 25k 208.29
Microsoft Corporation (MSFT) 2.8 $5.1M 14k 370.22
Lam Research Corp Com New (LRCX) 2.7 $4.8M 23k 213.67
Meta Platforms Cl A (META) 2.6 $4.7M 8.2k 572.20
Costco Wholesale Corporation (COST) 2.5 $4.5M 4.6k 997.26
United Rentals (URI) 2.2 $4.0M 5.6k 728.93
Dell Technologies CL C (DELL) 2.1 $3.9M 24k 164.14
Abbvie (ABBV) 2.1 $3.9M 18k 217.51
Exxon Mobil Corporation (XOM) 2.0 $3.7M 22k 169.66
Home Depot (HD) 2.0 $3.6M 11k 328.91
Raytheon Technologies Corp (RTX) 1.8 $3.3M 17k 192.95
Visa Com Cl A (V) 1.6 $2.8M 9.4k 302.37
3M Company (MMM) 1.5 $2.7M 19k 145.26
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 9.1k 294.19
Cummins (CMI) 1.4 $2.6M 4.9k 538.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $2.5M 7.3k 337.99
Bank of America Corporation (BAC) 1.3 $2.4M 49k 48.75
W.W. Grainger (GWW) 1.2 $2.1M 1.9k 1091.42
Wal-Mart Stores (WMT) 1.1 $2.1M 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 2.2k 872.93
Solstice Advanced Matls Com Shs (SOLS) 1.0 $1.9M 25k 76.16
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.9M 4.1k 446.54
Blackstone Group Inc Com Cl A (BX) 1.0 $1.7M 15k 115.00
International Business Machines (IBM) 0.9 $1.7M 7.1k 242.42
Ge Aerospace Com New (GE) 0.9 $1.7M 6.0k 283.83
TJX Companies (TJX) 0.9 $1.7M 10k 159.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.6M 11k 145.76
Citigroup Com New (C) 0.9 $1.6M 14k 113.43
Fidelity Natl Finl Com Shs (FNF) 0.9 $1.6M 35k 46.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 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 4.4k 291.93
Palo Alto Networks (PANW) 0.7 $1.3M 7.9k 160.32
Waste Management (WM) 0.7 $1.2M 5.4k 229.79
Cadence Design Systems (CDNS) 0.7 $1.2M 4.3k 277.87
Becton, Dickinson and (BDX) 0.6 $1.2M 7.5k 157.26
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 2.2k 499.66
Servicenow (NOW) 0.6 $1.1M 11k 104.56
Amgen (AMGN) 0.6 $1.1M 3.1k 351.94
Honeywell International (HON) 0.6 $1.0M 4.6k 226.05
Kla Corp Com New (KLAC) 0.6 $1.0M 683.00 1472.41
Tractor Supply Company (TSCO) 0.5 $949k 21k 45.30
Vertiv Holdings Com Cl A (VRT) 0.5 $932k 3.7k 250.58
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $908k 6.8k 132.91
Ishares Tr Core Div Grwth (DGRO) 0.5 $896k 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 16k 50.20
American Express Company (AXP) 0.4 $817k 2.7k 302.53
Spdr Series Trust State Street Spd (SDY) 0.4 $815k 5.6k 145.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $790k 6.7k 118.62
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $789k 17k 45.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $780k 3.7k 213.73
Trane Technologies SHS (TT) 0.4 $772k 1.9k 416.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $764k 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 2.3k 310.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $632k 972.00 650.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $591k 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 2.4k 234.03
Waste Connections (WCN) 0.3 $511k 3.1k 162.44
State Street Corporation (STT) 0.3 $508k 4.0k 126.58
Micron Technology (MU) 0.3 $502k 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 1.6k 302.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $485k 4.3k 113.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $471k 2.0k 237.69
Automatic Data Processing (ADP) 0.2 $435k 2.1k 203.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $426k 4.4k 97.23
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $420k 1.3k 328.66
Northrop Grumman Corporation (NOC) 0.2 $390k 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 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 2.9k 130.94
Vanguard World Mega Grwth Ind (MGK) 0.2 $350k 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 464.00 698.00
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $319k 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 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 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 7.9k 34.24
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $267k 5.4k 49.38
Owens Corning (OC) 0.1 $264k 2.4k 108.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 449.00 577.19
Eli Lilly & Co. (LLY) 0.1 $259k 279.00 926.35
Illinois Tool Works (ITW) 0.1 $254k 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 2.2k 106.06
Spdr Series Trust State Street Spd (XSW) 0.1 $230k 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 6.1k 35.98
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $220k 3.2k 68.80
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $218k 4.4k 49.97
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $217k 3.5k 62.68
Albemarle Corporation (ALB) 0.1 $215k 1.2k 179.53
Lowe's Companies (LOW) 0.1 $212k 898.00 236.28
Johnson & Johnson (JNJ) 0.1 $212k 868.00 244.44
Goldman Sachs (GS) 0.1 $212k 250.00 845.99
Pepsi (PEP) 0.1 $211k 1.4k 155.29
Proshares Tr Ultrashort Qqq (QID) 0.1 $204k 9.0k 22.66
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $203k 3.9k 52.54
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $83k 11k 7.55
Themes Etf Tr Leverage Shs 2x (BMNG) 0.0 $17k 14k 1.21