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	Shares	Value	% Portfolio	Type
101	VIGVANGUARD SPECIALIZED FUNDS	1,341	$274K	0.17%
102	SMDVPROSHARES TR	4,081	$265K	0.16%
103	DTCRGLOBAL X FDS	13,918	$259K	0.16%
104	XLYSELECT SECTOR SPDR TR	1,173	$255K	0.16%
105	PGPROCTER AND GAMBLE CO	1,549	$247K	0.15%
106	LOWLOWES COS INC	1,092	$242K	0.15%
107	FBCGFIDELITY COVINGTON TRUST	4,935	$238K	0.15%
108	ADBEADOBE INC	615	$238K	0.15%
109	ACNACCENTURE PLC IRELAND	785	$235K	0.14%
110	GBTCGRAYSCALE BITCOIN TRUST ETF	2,752	$233K	0.14%
111	NOBLPROSHARES TR	2,305	$232K	0.14%
112	DWDMORGAN STANLEY	1,591	$224K	0.14%
113	DONWISDOMTREE TR	4,385	$220K	0.13%
114	XLFSELECT SECTOR SPDR TR	4,195	$220K	0.13%
115	ITWILLINOIS TOOL WKS INC	874	$216K	0.13%
116	DOWDOW INC	8,048	$213K	0.13%
117	DISDISNEY WALT CO	1,717	$213K	0.13%
118	FBCVFIDELITY COVINGTON TRUST	6,344	$208K	0.13%

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