MWA Asset Management Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$179.4B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 23,898 | $8.3B | 4.61% | |
| 2 | AAPLAPPLE INC | 27,046 | $7.4B | 4.10% | |
| 3 | NVDANVIDIA CORPORATION | 38,827 | $7.2B | 4.04% | |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,668 | $6.8B | 3.79% | |
| 5 | GOOGALPHABET INC | 20,996 | $6.6B | 3.67% | |
| 6 | CATCATERPILLAR INC | 11,261 | $6.5B | 3.59% | |
| 7 | AMZNAMAZON COM INC | 22,880 | $5.3B | 2.94% | |
| 8 | METAMETA PLATFORMS INC | 7,984 | $5.3B | 2.94% | |
| 9 | MSFTMICROSOFT CORP | 10,720 | $5.2B | 2.89% | |
| 10 | LRCXLAM RESEARCH CORP | 27,903 | $4.8B | 2.66% | |
| 11 | DEDEERE & CO | 9,217 | $4.3B | 2.39% | |
| 12 | URIUNITED RENTALS INC | 5,176 | $4.2B | 2.33% | |
| 13 | ABBVABBVIE INC | 17,407 | $4.0B | 2.22% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,255 | $3.7B | 2.04% | |
| 15 | HDHOME DEPOT INC | 9,607 | $3.3B | 1.84% | |
| 16 | VVISA INC | 9,076 | $3.2B | 1.77% | |
| 17 | RTXRTX CORPORATION | 17,074 | $3.1B | 1.74% | |
| 18 | MMM3M CO | 19,255 | $3.1B | 1.72% | |
| 19 | DELLDELL TECHNOLOGIES INC | 23,124 | $2.9B | 1.62% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,909 | $2.9B | 1.60% | |
| 21 | BXBLACKSTONE INC | 17,159 | $2.6B | 1.47% | |
| 22 | BACBANK AMERICA CORP | 47,623 | $2.6B | 1.46% | |
| 23 | XOMEXXON MOBIL CORP | 21,631 | $2.6B | 1.45% | |
| 24 | CMICUMMINS INC | 4,731 | $2.4B | 1.35% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,691 | $2.3B | 1.30% | |
| 26 | IWPISHARES TR | 14,658 | $2.0B | 1.12% | |
| 27 | WMTWALMART INC | 16,991 | $1.9B | 1.05% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 6,333 | $1.9B | 1.04% | |
| 29 | IWFISHARES TR | 3,911 | $1.9B | 1.03% | |
| 30 | GWWWW GRAINGER INC | 1,820 | $1.8B | 1.02% | |
| 31 | PANWPALO ALTO NETWORKS INC | 9,076 | $1.7B | 0.93% | |
| 32 | TRVCCITIGROUP INC | 13,886 | $1.6B | 0.90% | |
| 33 | GEGE AEROSPACE | 5,095 | $1.6B | 0.87% | |
| 34 | IWSISHARES TR | 11,023 | $1.6B | 0.87% | |
| 35 | IWOISHARES TR | 4,698 | $1.5B | 0.85% | |
| 36 | TJXTJX COS INC NEW | 9,844 | $1.5B | 0.84% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 4,807 | $1.5B | 0.84% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 3,216 | $1.5B | 0.81% | |
| 39 | IJHISHARES TR | 21,660 | $1.4B | 0.80% | |
| 40 | SHOPSHOPIFY INC | 8,564 | $1.4B | 0.77% | |
| 41 | MAMASTERCARD INCORPORATED | 2,241 | $1.3B | 0.71% | |
| 42 | IWMISHARES TR | 5,101 | $1.3B | 0.70% | |
| 43 | NOWSERVICENOW INC | 7,961 | $1.2B | 0.68% | |
| 44 | GEVGE VERNOVA INC | 1,837 | $1.2B | 0.67% | |
| 45 | TRVTRAVELERS COMPANIES INC | 4,022 | $1.2B | 0.65% | |
| 46 | WMWASTE MGMT INC DEL | 4,794 | $1.1B | 0.59% | |
| 47 | XLKSELECT SECTOR SPDR TR | 7,284 | $1.0B | 0.58% | |
| 48 | TSCOTRACTOR SUPPLY CO | 20,301 | $1.0B | 0.57% | |
| 49 | AMGNAMGEN INC | 3,027 | $990.0M | 0.55% | |
| 50 | BDXBECTON DICKINSON & CO | 4,885 | $948.0M | 0.53% | |
| 51 | DGROISHARES TR | 13,119 | $910.0M | 0.51% | |
| 52 | WSMWILLIAMS SONOMA INC | 4,883 | $872.0M | 0.49% | |
| 53 | KLACKLA CORP | 717 | $871.0M | 0.49% | |
| 54 | IWNISHARES TR | 4,759 | $862.0M | 0.48% | |
| 55 | AXPAMERICAN EXPRESS CO | 2,217 | $820.0M | 0.46% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 19,373 | $789.0M | 0.44% | |
| 57 | GOOGLALPHABET INC | 2,516 | $787.0M | 0.44% | |
| 58 | IWDISHARES TR | 3,722 | $782.0M | 0.44% | |
| 59 | MCDMCDONALDS CORP | 2,513 | $768.0M | 0.43% | |
| 60 | SDYSPDR SERIES TRUST | 5,428 | $755.0M | 0.42% | |
| 61 | XLUSELECT SECTOR SPDR TR | 17,643 | $753.0M | 0.42% | |
| 62 | WCNWASTE CONNECTIONS INC | 4,254 | $745.0M | 0.42% | |
| 63 | HONHONEYWELL INTL INC | 3,784 | $738.0M | 0.41% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,072 | $731.0M | 0.41% | |
| 65 | TDVPROSHARES TR | 8,432 | $730.0M | 0.41% | |
| 66 | CAHCARDINAL HEALTH INC | 3,449 | $708.0M | 0.39% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 1,798 | $699.0M | 0.39% | |
| 68 | FDNFIRST TR EXCHANGE-TRADED FD | 2,504 | $674.0M | 0.38% | |
| 69 | COWZPACER FDS TR | 11,117 | $668.0M | 0.37% | |
| 70 | SOLSSOLSTICE ADVANCED MATLS INC | 12,829 | $623.0M | 0.35% | |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 1,376 | $611.0M | 0.34% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 2,248 | $578.0M | 0.32% | |
| 73 | SLVRSPROTT FDS TR | 10,119 | $564.0M | 0.31% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 3,892 | $558.0M | 0.31% | |
| 75 | STTSTATE STR CORP | 4,263 | $549.0M | 0.31% | |
| 76 | IVWISHARES TR | 4,414 | $544.0M | 0.30% | |
| 77 | VRTVERTIV HOLDINGS CO | 3,227 | $522.0M | 0.29% | |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 2,033 | $514.0M | 0.29% | |
| 79 | MRKMERCK & CO INC | 4,866 | $512.0M | 0.29% | |
| 80 | DGRWWISDOMTREE TR | 5,686 | $508.0M | 0.28% | |
| 81 | VBKVANGUARD INDEX FDS | 1,547 | $467.0M | 0.26% | |
| 82 | IWRISHARES TR | 4,536 | $436.0M | 0.24% | |
| 83 | MGKVANGUARD WORLD FD | 1,010 | $416.0M | 0.23% | |
| 84 | XLCSELECT SECTOR SPDR TR | 3,525 | $414.0M | 0.23% | |
| 85 | IGVISHARES TR | 3,860 | $407.0M | 0.23% | |
| 86 | SOXXISHARES TR | 1,265 | $380.0M | 0.21% | |
| 87 | DUKDUKE ENERGY CORP NEW | 3,228 | $378.0M | 0.21% | |
| 88 | VBRVANGUARD INDEX FDS | 1,780 | $376.0M | 0.21% | |
| 89 | VGTVANGUARD WORLD FD | 496 | $374.0M | 0.21% | |
| 90 | XLISELECT SECTOR SPDR TR | 2,398 | $371.0M | 0.21% | |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 3,042 | $370.0M | 0.21% | |
| 92 | INTUINTUIT | 555 | $367.0M | 0.20% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 614 | $350.0M | 0.20% | |
| 94 | MGCVANGUARD WORLD FD | 1,366 | $343.0M | 0.19% | |
| 95 | XSWSPDR SERIES TRUST | 1,834 | $343.0M | 0.19% | |
| 96 | MOALTRIA GROUP INC | 5,738 | $330.0M | 0.18% | |
| 97 | PDIPIMCO DYNAMIC INCOME FD | 18,175 | $321.0M | 0.18% | |
| 98 | TAT&T INC | 12,930 | $321.0M | 0.18% | |
| 99 | PAYXPAYCHEX INC | 2,814 | $315.0M | 0.18% | |
| 100 | LLYELI LILLY & CO | 295 | $314.0M | 0.17% |
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