MWA Asset Management

MWA Asset Management as of March 31, 2026

Portfolio Holdings for MWA Asset Management

MWA Asset Management holds 154 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 702.10
Home Depot (HD) 3.9 $7.2M 11k 659.20
NVIDIA Corporation (NVDA) 3.1 $5.7M 38k 150.01
Microsoft Corporation (MSFT) 2.9 $5.2M 14k 378.13
United Rentals (URI) 2.8 $5.1M 5.5k 929.36
Costco Wholesale Corporation (COST) 2.6 $4.8M 4.6k 1048.94
Abbvie (ABBV) 2.5 $4.5M 18k 251.75
Bank of America Corporation (BAC) 2.4 $4.4M 49k 89.48
Apple (AAPL) 2.0 $3.7M 28k 134.01
Amazon (AMZN) 1.9 $3.4M 25k 137.79
Broadcom (AVGO) 1.7 $3.1M 23k 137.96
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $3.1M 2.4k 1289.07
Servicenow (NOW) 1.7 $3.1M 11k 288.90
Proshares Tr Msci Eafe Divd (EFAD) 1.6 $2.9M 7.4k 386.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.8M 15k 189.76
3M Company (MMM) 1.5 $2.7M 19k 143.54
Honeywell International (HON) 1.4 $2.6M 4.6k 562.13
Cadence Design Systems (CDNS) 1.4 $2.5M 4.3k 577.56
Meta Platforms Cl A (META) 1.3 $2.4M 8.2k 288.35
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3M 20k 115.63
Select Sector Spdr Tr State Street Mat (XLB) 1.1 $2.0M 4.4k 456.11
Wal-Mart Stores (WMT) 1.1 $1.9M 17k 117.43
Raytheon Technologies Corp (RTX) 1.1 $1.9M 17k 110.99
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.9M 4.8k 390.48
Blackstone Group Inc Com Cl A (BX) 1.0 $1.9M 15k 122.59
Becton, Dickinson and (BDX) 1.0 $1.8M 7.4k 247.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.8M 1.4k 1312.85
Williams-Sonoma (WSM) 1.0 $1.8M 4.9k 367.82
Travelers Companies (TRV) 1.0 $1.8M 4.4k 403.59
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.0 $1.7M 3.2k 543.08
Dell Technologies CL C (DELL) 0.9 $1.7M 24k 72.06
Fidelity Natl Finl Com Shs (FNF) 0.9 $1.7M 34k 49.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.6M 4.7k 347.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 3.7k 423.45
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.6M 5.2k 298.65
Citigroup Com New (C) 0.8 $1.5M 14k 106.09
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.5M 13k 116.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.5M 6.7k 220.32
Ge Aerospace Com New (GE) 0.8 $1.5M 6.0k 243.64
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $1.4M 2.4k 601.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 22k 65.12
Automatic Data Processing (ADP) 0.8 $1.4M 2.1k 646.25
W.W. Grainger (GWW) 0.7 $1.3M 1.9k 688.07
Deere & Company (DE) 0.7 $1.3M 9.4k 139.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 449.00 2866.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.3M 17k 76.82
TJX Companies (TJX) 0.7 $1.3M 10k 123.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 4.3k 290.96
Solstice Advanced Matls Com Shs (SOLS) 0.7 $1.2M 24k 50.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.2M 11k 105.15
Tractor Supply Company (TSCO) 0.6 $1.1M 21k 54.83
International Business Machines (IBM) 0.6 $1.1M 7.1k 160.92
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.1M 7.3k 155.66
Select Sector Spdr Tr State Street Com (XLC) 0.6 $1.1M 3.4k 319.00
Waste Management (WM) 0.6 $1.1M 5.4k 202.88
Vanguard World Inf Tech Etf (VGT) 0.6 $1.1M 464.00 2357.25
Lam Research Corp Com New (LRCX) 0.6 $1.1M 23k 48.11
Visa Com Cl A (V) 0.6 $1.1M 9.4k 114.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 3.8k 281.85
Ishares Tr Us Telecom Etf (IYZ) 0.6 $1.1M 2.1k 521.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.1M 4.1k 255.95
Cummins (CMI) 0.5 $991k 4.9k 203.24
Kla Corp Com New (KLAC) 0.5 $978k 683.00 1431.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $967k 3.1k 316.54
Spdr Series Trust State Street Spd (SDY) 0.5 $948k 5.6k 169.91
JPMorgan Chase & Co. (JPM) 0.5 $942k 9.1k 103.35
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $941k 17k 54.73
Altria (MO) 0.5 $935k 5.7k 162.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $906k 12k 78.83
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $894k 6.8k 130.92
Ge Vernova (GEV) 0.5 $874k 2.1k 413.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $846k 65.00 13010.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $841k 5.7k 147.44
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $837k 3.3k 254.28
Essential Utils (WTRG) 0.4 $782k 324.00 2413.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $751k 972.00 772.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $747k 2.0k 377.14
Global X Fds Internet Of Thng (SNSR) 0.4 $740k 1.2k 612.46
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.4 $732k 2.0k 365.41
McDonald's Corporation (MCD) 0.4 $714k 2.3k 310.80
Palo Alto Networks (PANW) 0.4 $702k 7.9k 89.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $698k 5.2k 134.31
Proshares Tr S&p Tech Dividen (TDV) 0.4 $695k 8.6k 80.88
Spdr Series Trust State Street Spd (XSW) 0.4 $678k 1.5k 437.68
Coca-Cola Company (KO) 0.4 $672k 1.3k 514.54
Ishares Tr Expanded Tech (IGV) 0.4 $649k 3.8k 171.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $635k 214.00 2964.92
Spdr Series Trust State Street Spd (KBE) 0.3 $626k 933.00 670.58
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $612k 3.2k 194.24
American Express Company (AXP) 0.3 $608k 2.7k 226.24
Amgen (AMGN) 0.3 $591k 3.1k 189.06
Ishares Tr Glob Utilits Etf (JXI) 0.3 $571k 1.3k 440.96
Global X Fds Cloud Computng (CLOU) 0.3 $568k 8.7k 65.38
Vanguard World Mega Cap Index (MGC) 0.3 $560k 1.4k 390.28
Trane Technologies SHS (TT) 0.3 $535k 1.9k 289.04
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $520k 5.4k 96.27
Morgan Stanley Com New (MS) 0.3 $512k 239.00 2140.68
Illinois Tool Works (ITW) 0.3 $496k 977.00 507.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $493k 1.2k 428.44
Select Sector Spdr Tr State Street Con (XLY) 0.3 $488k 2.3k 215.24
Pimco Dynamic Income SHS (PDI) 0.3 $486k 18k 26.69
Waste Connections (WCN) 0.3 $481k 3.2k 151.67
Mastercard Incorporated Cl A (MA) 0.2 $446k 2.2k 199.91
Edwards Lifesciences (EW) 0.2 $441k 162.00 2722.84
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $419k 3.5k 118.57
Northrop Grumman Corporation (NOC) 0.2 $419k 557.00 752.31
Vertiv Holdings Com Cl A (VRT) 0.2 $416k 3.7k 111.79
Global X Fds Data Ctr & Digit (DTCR) 0.2 $408k 12k 32.81
Eli Lilly & Co. (LLY) 0.2 $405k 281.00 1441.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $404k 4.0k 101.32
Johnson & Johnson (JNJ) 0.2 $395k 868.00 454.91
Owens Corning (OC) 0.2 $392k 2.4k 165.74
Merck & Co (MRK) 0.2 $384k 4.9k 78.85
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $382k 2.8k 135.80
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $345k 119.00 2902.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $344k 2.2k 155.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $338k 603.00 560.81
Micron Technology (MU) 0.2 $334k 1.5k 224.84
Western Digital (WDC) 0.2 $334k 372.00 898.55
Digital Realty Trust (DLR) 0.2 $334k 540.00 618.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $326k 878.00 371.47
Fidelity Covington Trust Blue Chip Value (FBCV) 0.2 $325k 6.1k 52.92
Ishares Tr Us Aer Def Etf (ITA) 0.2 $323k 470.00 687.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $318k 1.7k 190.25
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $317k 3.9k 82.08
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $317k 1.3k 247.93
Snowflake Com Shs (SNOW) 0.2 $315k 286.00 1101.68
Spdr Series Trust State Street Spd (XSD) 0.2 $314k 252.00 1244.75
Tema Etf Trust Electrification (VOLT) 0.2 $309k 7.9k 39.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $306k 4.4k 69.96
Verizon Communications (VZ) 0.2 $303k 17k 18.01
British Amern Tob Sponsored Adr (BTI) 0.2 $286k 3.0k 96.89
Lockheed Martin Corporation (LMT) 0.2 $275k 156.00 1762.86
Duke Energy Corp Com New (DUK) 0.1 $273k 2.9k 95.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $267k 5.9k 45.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $265k 1.6k 163.48
Paychex (PAYX) 0.1 $265k 1.8k 144.44
Lowe's Companies (LOW) 0.1 $262k 898.00 291.37
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $255k 4.5k 56.99
Coreweave Com Cl A (CRWV) 0.1 $254k 234.00 1086.85
Exxon Mobil Corporation (XOM) 0.1 $249k 22k 11.49
Carrier Global Corporation (CARR) 0.1 $246k 2.5k 96.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $244k 1.0k 233.41
At&t (T) 0.1 $240k 13k 18.58
Spdr Series Trust State Street Spd (KRE) 0.1 $234k 700.00 334.48
Spdr Series Trust State Street Spd (SPYG) 0.1 $232k 965.00 239.96
Ionq Inc Pipe (IONQ) 0.1 $229k 1.1k 206.68
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $212k 918.00 230.91
salesforce (CRM) 0.1 $212k 549.00 385.95
Advanced Micro Devices (AMD) 0.1 $210k 1.4k 144.80
Pepsi (PEP) 0.1 $203k 1.4k 149.58
First Tr Exchange-traded SHS (QTEC) 0.1 $200k 331.00 604.58
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $8.0k 11k 0.73
Themes Etf Tr Leverage Shs 2x (BMNG) 0.0 $6.5k 14k 0.46