MWA Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, MWA Asset Management held in its portfolio 120 assets valued at $179,450,969 (i.e. $179.45M).
The most valuable assets in the portfolio included: BROADCOM INC ($8.27M), APPLE INC ($7.35M), and NVIDIA CORPORATION ($7.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MWA Asset Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 23898 | 8271297 | COM |
| APPLE INC | 27046 | 7352608 | COM |
| NVIDIA CORPORATION | 38827 | 7241254 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 24668 | 6793377 | ORD SHS |
| ALPHABET INC | 20996 | 6587984 | CAP STK CL C |
| CATERPILLAR INC | 11261 | 6451471 | COM |
| AMAZON COM INC | 22880 | 5280940 | COM |
| META PLATFORMS INC | 7984 | 5270044 | CL A |
| MICROSOFT CORP | 10720 | 5184604 | COM |
| LAM RESEARCH CORP | 27903 | 4776351 | COM NEW |
| DEERE & CO | 9217 | 4291472 | COM |
| UNITED RENTALS INC | 5176 | 4188722 | COM |
| ABBVIE INC | 17407 | 3977196 | COM |
| COSTCO WHSL CORP NEW | 4255 | 3668155 | COM |
| HOME DEPOT INC | 9607 | 3305545 | COM |
| VISA INC | 9076 | 3182630 | COM CL A |
| RTX CORPORATION | 17074 | 3131194 | COM |
| 3M CO | 19255 | 3082602 | COM |
| DELL TECHNOLOGIES INC | 23124 | 2910919 | CL C |
| JPMORGAN CHASE & CO. | 8909 | 2870622 | COM |
| BLACKSTONE INC | 17159 | 2644920 | COM |
| BANK AMERICA CORP | 47623 | 2619266 | COM |
| EXXON MOBIL CORP | 21631 | 2603074 | COM |
| CUMMINS INC | 4731 | 2414345 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7691 | 2337090 | SPONSORED ADS |
| ISHARES TR | 14658 | 2007283 | RUS MD CP GR ETF |
| WALMART INC | 16991 | 1892983 | COM |
| INTERNATIONAL BUSINESS MACHS | 6333 | 1875972 | COM |
| ISHARES TR | 3911 | 1851442 | RUS 1000 GRW ETF |
| WW GRAINGER INC | 1820 | 1836465 | COM |
| PALO ALTO NETWORKS INC | 9076 | 1671800 | COM |
| CITIGROUP INC | 13886 | 1620091 | COM NEW |
| GE AEROSPACE | 5095 | 1569388 | COM NEW |
| ISHARES TR | 11023 | 1554744 | RUS MDCP VAL ETF |
| ISHARES TR | 4698 | 1517715 | RUS 2000 GRW ETF |
| TJX COS INC NEW | 9844 | 1512109 | COM |
| CADENCE DESIGN SYSTEM INC | 4807 | 1502586 | COM |
| VERTEX PHARMACEUTICALS INC | 3216 | 1458005 | COM |
| ISHARES TR | 21660 | 1429530 | CORE S&P MCP ETF |
| SHOPIFY INC | 8564 | 1378551 | CL A SUB VTG SHS |
| MASTERCARD INCORPORATED | 2241 | 1279341 | CL A |
| ISHARES TR | 5101 | 1255446 | RUSSELL 2000 ETF |
| SERVICENOW INC | 7961 | 1219492 | COM |
| GE VERNOVA INC | 1837 | 1200634 | COM |
| TRAVELERS COMPANIES INC | 4022 | 1165846 | COM |
| SPDR SERIES TRUST | 7262 | 1098593 | STATE STREET SPD |
| WASTE MGMT INC DEL | 4794 | 1053206 | COM |
| SELECT SECTOR SPDR TR | 7284 | 1048642 | STATE STREET TEC |
| TRACTOR SUPPLY CO | 20301 | 1015252 | COM |
| AMGEN INC | 3027 | 990923 | COM |
| BECTON DICKINSON & CO | 4885 | 948036 | COM |
| ISHARES TR | 13119 | 910701 | CORE DIV GRWTH |
| WILLIAMS SONOMA INC | 4883 | 872136 | COM |
| KLA CORP | 717 | 871209 | COM NEW |
| ISHARES TR | 4759 | 862531 | RUS 2000 VAL ETF |
| AMERICAN EXPRESS CO | 2217 | 820261 | COM |
| VERIZON COMMUNICATIONS INC | 19373 | 789095 | COM |
| ALPHABET INC | 2516 | 787508 | CAP STK CL A |
| ISHARES TR | 3722 | 782874 | RUS 1000 VAL ETF |
| MCDONALDS CORP | 2513 | 768048 | COM |
| SELECT SECTOR SPDR TR | 17643 | 753187 | STATE STREET UTI |
| WASTE CONNECTIONS INC | 4254 | 745984 | COM |
| HONEYWELL INTL INC | 3784 | 738271 | COM |
| SPDR S&P 500 ETF TR | 1072 | 731019 | TR UNIT |
| PROSHARES TR | 8432 | 730050 | S&P TECH DIVIDEN |
| CARDINAL HEALTH INC | 3449 | 708771 | COM |
| TRANE TECHNOLOGIES PLC | 1798 | 699736 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 2504 | 674034 | DJ INTERNT IDX |
| PACER FDS TR | 11117 | 668910 | US CASH COWS 100 |
| SOLSTICE ADVANCED MATLS INC | 12829 | 623241 | COM SHS |
| VANGUARD ADMIRAL FDS INC | 1376 | 611784 | 500 GRTH IDX F |
| AUTOMATIC DATA PROCESSING IN | 2248 | 578184 | COM |
| SPROTT FDS TR | 10119 | 564633 | SILVER MINERS |
| VANGUARD WHITEHALL FDS | 3892 | 558639 | HIGH DIV YLD |
| STATE STR CORP | 4263 | 549911 | COM |
| ISHARES TR | 4414 | 544132 | S&P 500 GRWT ETF |
| VERTIV HOLDINGS CO | 3227 | 522805 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 2033 | 514332 | NASDAQ 100 ETF |
| MERCK & CO INC | 4866 | 512196 | COM |
| WISDOMTREE TR | 5686 | 508529 | US QTLY DIV GRT |
| VANGUARD INDEX FDS | 1547 | 467491 | SML CP GRW ETF |
| ISHARES TR | 4536 | 436684 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 1010 | 416891 | MEGA GRWTH IND |
| SELECT SECTOR SPDR TR | 3525 | 414961 | STATE STREET COM |
| ISHARES TR | 3860 | 407974 | EXPANDED TECH |
| ISHARES TR | 1265 | 380958 | ISHARES SEMICDTR |
| DUKE ENERGY CORP NEW | 3228 | 378356 | COM NEW |
| VANGUARD INDEX FDS | 1780 | 376912 | SM CP VAL ETF |
| VANGUARD WORLD FD | 496 | 374017 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 2398 | 371930 | STATE STREET IND |
| VANGUARD SCOTTSDALE FDS | 3042 | 370371 | VNG RUS1000GRW |
| INTUIT | 555 | 367645 | COM |
| NORTHROP GRUMMAN CORP | 614 | 350211 | COM |
| VANGUARD WORLD FD | 1366 | 343119 | MEGA CAP INDEX |
| ALTRIA GROUP INC | 5738 | 330855 | COM |
| PIMCO DYNAMIC INCOME FD | 18175 | 321884 | SHS |
| AT&T INC | 12930 | 321171 | COM |
| PAYCHEX INC | 2814 | 315680 | COM |
| ELI LILLY & CO | 295 | 314883 | COM |
| ADVANCED MICRO DEVICES INC | 1434 | 307105 | COM |
| FIDELITY COVINGTON TRUST | 5238 | 296968 | HIGH DIVID ETF |
| INVESCO QQQ TR | 483 | 296715 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 2305 | 275224 | STATE STREET CON |
| INVESCO EXCH TRADED FD TR II | 5436 | 264862 | S&P SMALLCAP 600 |
| GLOBAL X FDS | 12408 | 261822 | DATA CTR & DIGIT |
| GLOBAL X FDS | 11130 | 251763 | CLOUD COMPUTNG |
| FIDELITY COVINGTON TRUST | 4498 | 246670 | BLUE CHIP GRWTH |
| FIRST TR EXCHANGE TRADED FD | 3351 | 239450 | NASDAQ CYB ETF |
| PROSHARES TR | 2292 | 238530 | S&P 500 DV ARIST |
| FIDELITY COVINGTON TRUST | 6444 | 229881 | BLUE CHIP VALUE |
| VANGUARD SPECIALIZED FUNDS | 1036 | 227693 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 4145 | 226997 | STATE STREET FIN |
| PROCTER AND GAMBLE CO | 1569 | 224854 | COM |
| ORACLE CORP | 1153 | 224732 | COM |
| ILLINOIS TOOL WKS INC | 903 | 222411 | COM |
| TEMA ETF TRUST | 7660 | 221572 | ELECTRIFICATION |
| LOWES COS INC | 863 | 208120 | COM |
| MICRON TECHNOLOGY INC | 725 | 206922 | COM |
| WISDOMTREE TR | 3955 | 204092 | US MIDCAP DIVID |
| DIREXION SHS ETF TR | 12500 | 118125 | DAILY AVGO BEAR |
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