MWA Asset Management Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$179.4M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $8.3M |
AAPLAPPLE INC | $7.4M |
NVDANVIDIA CORPORATION | $7.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.8M |
GOOGALPHABET INC | $6.6M |
CATCATERPILLAR INC | $6.5M |
AMZNAMAZON COM INC | $5.3M |
METAMETA PLATFORMS INC | $5.3M |
MSFTMICROSOFT CORP | $5.2M |
LRCXLAM RESEARCH CORP | $4.8M |
DEDEERE & CO | $4.3M |
URIUNITED RENTALS INC | $4.2M |
ABBVABBVIE INC | $4.0M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
HDHOME DEPOT INC | $3.3M |
VVISA INC | $3.2M |
RTXRTX CORPORATION | $3.1M |
MMM3M CO | $3.1M |
DELLDELL TECHNOLOGIES INC | $2.9M |
JPMJPMORGAN CHASE & CO. | $2.9M |
BXBLACKSTONE INC | $2.6M |
BACBANK AMERICA CORP | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
CMICUMMINS INC | $2.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.3M |
IWPISHARES TR | $2.0M |
WMTWALMART INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
IWFISHARES TR | $1.9M |
GWWWW GRAINGER INC | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.7M |
TRVCCITIGROUP INC | $1.6M |
GEGE AEROSPACE | $1.6M |
IWSISHARES TR | $1.6M |
IWOISHARES TR | $1.5M |
TJXTJX COS INC NEW | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
IJHISHARES TR | $1.4M |
SHOPSHOPIFY INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.3M |
IWMISHARES TR | $1.3M |
NOWSERVICENOW INC | $1.2M |
GEVGE VERNOVA INC | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
WMWASTE MGMT INC DEL | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
AMGNAMGEN INC | $990K |
BDXBECTON DICKINSON & CO | $948K |
DGROISHARES TR | $910K |
WSMWILLIAMS SONOMA INC | $872K |
KLACKLA CORP | $871K |
IWNISHARES TR | $862K |
AXPAMERICAN EXPRESS CO | $820K |
BACVERIZON COMMUNICATIONS INC | $789K |
GOOGLALPHABET INC | $787K |
IWDISHARES TR | $782K |
MCDMCDONALDS CORP | $768K |
SDYSPDR SERIES TRUST | $755K |
XLUSELECT SECTOR SPDR TR | $753K |
WCNWASTE CONNECTIONS INC | $745K |
HONHONEYWELL INTL INC | $738K |
SPYSPDR S&P 500 ETF TR | $731K |
TDVPROSHARES TR | $730K |
CAHCARDINAL HEALTH INC | $708K |
TTTRANE TECHNOLOGIES PLC | $699K |
FDNFIRST TR EXCHANGE-TRADED FD | $674K |
COWZPACER FDS TR | $668K |
SOLSSOLSTICE ADVANCED MATLS INC | $623K |
VOOGVANGUARD ADMIRAL FDS INC | $611K |
ADPAUTOMATIC DATA PROCESSING IN | $578K |
SLVRSPROTT FDS TR | $564K |
VYMVANGUARD WHITEHALL FDS | $558K |
STTSTATE STR CORP | $549K |
IVWISHARES TR | $544K |
VRTVERTIV HOLDINGS CO | $522K |
QQQMINVESCO EXCH TRADED FD TR II | $514K |
MRKMERCK & CO INC | $512K |
DGRWWISDOMTREE TR | $508K |
VBKVANGUARD INDEX FDS | $467K |
IWRISHARES TR | $436K |
MGKVANGUARD WORLD FD | $416K |
XLCSELECT SECTOR SPDR TR | $414K |
IGVISHARES TR | $407K |
SOXXISHARES TR | $380K |
DUKDUKE ENERGY CORP NEW | $378K |
VBRVANGUARD INDEX FDS | $376K |
VGTVANGUARD WORLD FD | $374K |
XLISELECT SECTOR SPDR TR | $371K |
VONGVANGUARD SCOTTSDALE FDS | $370K |
INTUINTUIT | $367K |
NOCNORTHROP GRUMMAN CORP | $350K |
MGCVANGUARD WORLD FD | $343K |
XSWSPDR SERIES TRUST | $343K |
MOALTRIA GROUP INC | $330K |
PDIPIMCO DYNAMIC INCOME FD | $321K |
TAT&T INC | $321K |
PAYXPAYCHEX INC | $315K |
LLYELI LILLY & CO | $314K |
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