MWA Asset Management

MWA Asset Management as of June 30, 2026

Portfolio Holdings for MWA Asset Management

MWA Asset Management holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Hldngs Pl Ord Shs (STX) 5.1 $11M 12k 964.98
Caterpillar (CAT) 4.6 $10M 9.5k 1064.87
Lam Research Corp Com New (LRCX) 3.8 $8.4M 19k 433.33
Dell Technologies CL C (DELL) 3.8 $8.4M 19k 431.46
Broadcom (AVGO) 3.6 $8.1M 21k 377.76
Apple (AAPL) 3.6 $8.0M 28k 289.36
NVIDIA Corporation (NVDA) 3.4 $7.6M 38k 200.09
Alphabet Cap Stk Cl C (GOOG) 3.1 $6.8M 19k 353.32
United Rentals (URI) 2.9 $6.3M 5.6k 1132.89
Deere & Company (DE) 2.7 $6.0M 9.4k 634.36
Amazon (AMZN) 2.7 $5.9M 25k 238.34
Microsoft Corporation (MSFT) 2.4 $5.3M 14k 373.03
Meta Platforms Cl A (META) 2.3 $5.1M 9.1k 563.29
Abbvie (ABBV) 2.1 $4.6M 18k 251.63
Costco Wholesale Corporation (COST) 1.9 $4.3M 4.6k 935.45
Home Depot (HD) 1.6 $3.6M 10k 352.68
Cummins (CMI) 1.5 $3.4M 4.8k 713.28
Visa Com Cl A (V) 1.5 $3.2M 9.5k 343.10
Raytheon Technologies Corp (RTX) 1.5 $3.2M 17k 189.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $3.2M 6.7k 477.57
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 9.0k 327.33
Exxon Mobil Corporation (XOM) 1.3 $3.0M 22k 136.72
3M Company (MMM) 1.3 $2.8M 18k 161.91
Bank of America Corporation (BAC) 1.3 $2.8M 49k 56.98
W.W. Grainger (GWW) 1.2 $2.6M 1.9k 1360.53
Ge Vernova (GEV) 1.2 $2.6M 2.2k 1174.91
Palo Alto Networks (PANW) 1.1 $2.4M 6.9k 341.02
Ge Aerospace Com New (GE) 1.1 $2.3M 6.3k 373.70
Solstice Advanced Matls Com Shs (SOLS) 1.0 $2.2M 25k 88.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.1M 15k 146.41
Citigroup Com New (C) 0.9 $2.0M 14k 139.96
Kla Corp Com New (KLAC) 0.9 $1.9M 6.3k 301.71
Wal-Mart Stores (WMT) 0.8 $1.9M 16k 113.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.9M 4.7k 393.96
Blackstone Group Inc Com Cl A (BX) 0.8 $1.8M 16k 117.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.8M 3.6k 496.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.8M 11k 164.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 14k 124.17
International Business Machines (IBM) 0.7 $1.6M 5.9k 281.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 21k 77.11
TJX Companies (TJX) 0.7 $1.6M 11k 151.50
Cadence Design Systems (CDNS) 0.7 $1.6M 4.2k 375.32
Fidelity Natl Finl Com Shs (FNF) 0.7 $1.5M 33k 47.16
Kimberly-Clark Corporation (KMB) 0.7 $1.5M 14k 109.77
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 5.1k 300.43
Micron Technology (MU) 0.7 $1.5M 1.3k 1154.31
Travelers Companies (TRV) 0.7 $1.5M 4.4k 330.14
Waste Management (WM) 0.6 $1.4M 6.3k 222.90
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $1.2M 6.4k 190.52
American Express Company (AXP) 0.5 $1.2M 3.6k 338.22
Vertiv Holdings Com Cl A (VRT) 0.5 $1.2M 3.6k 334.82
Amgen (AMGN) 0.5 $1.1M 3.1k 362.15
Williams-Sonoma (WSM) 0.5 $1.1M 4.8k 233.12
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.2k 513.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.0M 4.5k 221.19
Ishares Tr Core Div Grwth (DGRO) 0.4 $940k 12k 75.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $925k 2.6k 357.37
Trane Technologies SHS (TT) 0.4 $910k 1.9k 491.21
Spdr Series Trust St Str Sp Div (SDY) 0.4 $867k 5.7k 152.19
Proshares Tr S&p Tech Dividen (TDV) 0.4 $863k 8.3k 103.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $854k 3.5k 242.44
Cardinal Health (CAH) 0.4 $819k 3.4k 237.56
Qnity Electronics Common Stock (Q) 0.4 $801k 4.9k 163.32
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $779k 17k 45.34
Honeywell Aerospace (HONA) 0.3 $772k 3.5k 221.08
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $732k 1.1k 640.76
Honeywell International (HON) 0.3 $730k 3.3k 223.90
Verizon Communications (VZ) 0.3 $703k 17k 42.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $698k 11k 62.20
State Street Corporation (STT) 0.3 $672k 4.0k 169.58
Argan (AGX) 0.3 $661k 828.00 798.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $657k 8.0k 82.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $642k 4.1k 158.03
Advanced Micro Devices (AMD) 0.3 $641k 1.1k 580.91
Merck & Co (MRK) 0.3 $625k 4.9k 128.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $614k 822.00 746.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $580k 1.9k 302.91
Becton, Dickinson and (BDX) 0.3 $573k 3.8k 151.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $570k 1.6k 365.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $564k 2.1k 264.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $552k 4.0k 137.52
Lowe's Companies (LOW) 0.2 $539k 2.4k 220.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $538k 4.7k 114.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $514k 5.4k 95.61
Tema Etf Trust Electrification (VOLT) 0.2 $498k 12k 41.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $472k 4.3k 110.32
Automatic Data Processing (ADP) 0.2 $464k 2.1k 223.97
Owens Corning (OC) 0.2 $437k 2.7k 158.96
Altria (MO) 0.2 $425k 5.9k 71.95
Vanguard World Inf Tech Etf (VGT) 0.2 $425k 3.6k 119.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $418k 3.3k 127.81
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $415k 2.2k 185.21
Vanguard World Mega Grwth Ind (MGK) 0.2 $413k 4.7k 87.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $408k 1.7k 242.98
Vanguard World Mega Cap Index (MGC) 0.2 $387k 1.4k 273.66
Waste Connections (WCN) 0.2 $375k 2.3k 166.69
Sandisk Corp (SNDK) 0.2 $373k 164.00 2273.73
Duke Energy Corp Com New (DUK) 0.2 $361k 2.9k 126.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $360k 6.0k 59.50
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $359k 3.3k 107.13
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $347k 2.0k 170.86
Global X Fds Data Ctr Dig Etf (DTCR) 0.2 $344k 11k 30.37
Ishares Tr Expanded Tech (IGV) 0.1 $327k 3.6k 90.60
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $325k 7.6k 42.84
McDonald's Corporation (MCD) 0.1 $319k 1.2k 270.31
Pimco Dynamic Income SHS (PDI) 0.1 $311k 19k 16.70
Eli Lilly & Co. (LLY) 0.1 $305k 254.00 1199.43
Illinois Tool Works (ITW) 0.1 $301k 1.1k 270.47
Spdr Series Trust St Str Sw Serv (XSW) 0.1 $296k 1.7k 171.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $292k 397.00 736.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $289k 4.8k 60.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $286k 5.3k 53.61
Servicenow (NOW) 0.1 $255k 2.6k 99.26
Goldman Sachs (GS) 0.1 $253k 250.00 1011.37
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $252k 4.1k 62.11
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $251k 2.1k 117.27
At&t (T) 0.1 $250k 12k 20.70
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $248k 3.2k 77.02
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $243k 2.7k 89.86
Western Digital (WDC) 0.1 $239k 374.00 638.72
Procter & Gamble Company (PG) 0.1 $230k 1.6k 146.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $230k 4.1k 56.16
Fidelity Covington Trust Blue Chip Value (FBCV) 0.1 $225k 5.7k 39.82
Johnson & Johnson (JNJ) 0.1 $220k 865.00 253.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $219k 926.00 236.62
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $217k 4.3k 50.83
Dover Corporation (DOV) 0.1 $215k 958.00 224.28
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $204k 3.6k 56.52
Graniteshares Etf Tr 2x Shor Nvda New (NVD) 0.0 $83k 16k 5.21