MWA Asset Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$163.4M
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $7.8M |
NVDANVIDIA CORPORATION | $6.2M |
METAMETA PLATFORMS INC | $5.6M |
AAPLAPPLE INC | $5.5M |
MSFTMICROSOFT CORP | $5.5M |
AMZNAMAZON COM INC | $4.9M |
CATCATERPILLAR INC | $4.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.3M |
DEDEERE & CO | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
GOOGALPHABET INC | $4.0M |
URIUNITED RENTALS INC | $4.0M |
VVISA INC | $3.4M |
ABBVABBVIE INC | $3.2M |
HDHOME DEPOT INC | $3.1M |
MMM3M CO | $3.1M |
JPMJPMORGAN CHASE & CO. | $2.9M |
LRCXLAM RESEARCH CORP | $2.9M |
DELLDELL TECHNOLOGIES INC | $2.8M |
BXBLACKSTONE INC | $2.6M |
RTXRTX CORPORATION | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
BACBANK AMERICA CORP | $2.2M |
IWPISHARES TR | $2.1M |
NOWSERVICENOW INC | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.9M |
GWWGRAINGER W W INC | $1.8M |
WMTWALMART INC | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
IWFISHARES TR | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC | $1.5M |
CMICUMMINS INC | $1.5M |
IWSISHARES TR | $1.5M |
IWOISHARES TR | $1.4M |
IJHISHARES TR | $1.3M |
IWMISHARES TR | $1.3M |
MAMASTERCARD INCORPORATED | $1.2M |
TRVCCITIGROUP INC | $1.2M |
SHOPSHOPIFY INC | $1.2M |
WMWASTE MGMT INC DEL | $1.1M |
TJXTJX COS INC NEW | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.0M |
CRMSALESFORCE INC | $989K |
XLKSELECT SECTOR SPDR TR | $978K |
IWNISHARES TR | $875K |
DGROISHARES TR | $875K |
MCDMCDONALDS CORP | $875K |
WCNWASTE CONNECTIONS INC | $869K |
AMGNAMGEN INC | $855K |
HONHONEYWELL INTL INC | $847K |
ORCLORACLE CORP | $833K |
WSMWILLIAMS SONOMA INC | $808K |
ADPAUTOMATIC DATA PROCESSING IN | $807K |
SDYSPDR SERIES TRUST | $759K |
IWDISHARES TR | $754K |
AXPAMERICAN EXPRESS CO | $738K |
TTTRANE TECHNOLOGIES PLC | $736K |
INTUINTUIT | $732K |
XLUSELECT SECTOR SPDR TR | $719K |
TDVPROSHARES TR | $716K |
FDNFIRST TR EXCHANGE-TRADED FD | $708K |
PAYXPAYCHEX INC | $687K |
KLACKLA CORP | $666K |
COWZPACER FDS TR | $631K |
VOOGVANGUARD ADMIRAL FDS INC | $578K |
CAHCARDINAL HEALTH INC | $578K |
LLYELI LILLY & CO | $574K |
VYMVANGUARD WHITEHALL FDS | $554K |
MRKMERCK & CO INC | $531K |
QQQMINVESCO EXCH TRADED FD TR II | $515K |
DGRWWISDOMTREE TR | $500K |
IVWISHARES TR | $495K |
GOOGLALPHABET INC | $485K |
VBKVANGUARD INDEX FDS | $473K |
STTSTATE STR CORP | $453K |
IGVISHARES TR | $442K |
IWRISHARES TR | $417K |
VBRVANGUARD INDEX FDS | $412K |
MGKVANGUARD WORLD FD | $407K |
XLCSELECT SECTOR SPDR TR | $403K |
XLISELECT SECTOR SPDR TR | $396K |
DUKDUKE ENERGY CORP NEW | $384K |
TAT&T INC | $368K |
VGTVANGUARD WORLD FD | $366K |
FQIDIGITAL RLTY TR INC | $335K |
MGCVANGUARD WORLD FD | $335K |
PDIPIMCO DYNAMIC INCOME FD | $334K |
VONGVANGUARD SCOTTSDALE FDS | $330K |
SBUXSTARBUCKS CORP | $326K |
SOXXISHARES TR | $316K |
NDQINVESCO QQQ TR | $302K |
RWJINVESCO EXCH TRADED FD TR II | $291K |
XSWSPDR SERIES TRUST | $283K |
FDVVFIDELITY COVINGTON TRUST | $276K |
Page 1 of 2Next