Mwa Asset Management Top Holdings and 13F Report (2025)

About Mwa Asset Management

Investment Activity

Mwa Asset Management has $144.17 million in total holdings as of March 31, 2025.
Mwa Asset Management owns shares of 118 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 5.39% of the portfolio was purchased this quarter.
About 4.43% of the portfolio was sold this quarter.
This quarter, Mwa Asset Management has purchased 125 new stocks and bought additional shares in 69 stocks.
Mwa Asset Management sold shares of 36 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $5,900,103
Broadcom: $4,800,795
Meta Platforms: $4,362,212
NVIDIA: $4,202,872
Amazon.com: $4,184,769

Largest New Holdings this Quarter

099502106 - Booz Allen Hamilton: $753,186 Holding
452308109 - Illinois Tool Works: $212,292 Holding
81369Y605 - Financial Select Sector SPDR Fund: $208,262 Holding
316092345 - Fidelity Blue Chip Value ETF: $201,615 Holding

Largest Purchases this Quarter

United Rentals: 1,761 shares (about $1.10M)
Vertex Pharmaceuticals: 1,739 shares (about $843.10K)
Booz Allen Hamilton: 7,202 shares (about $753.19K)
LAM RESEARCH CORP: 5,484 shares (about $398.69K)
Oracle: 2,713 shares (about $379.32K)

Largest Sales this Quarter

UnitedHealth Group: 1,980 shares (about $1.04M)
Target: 3,207 shares (about $334.64K)
Verizon Communications: 5,147 shares (about $233.47K)
Broadcom: 1,289 shares (about $215.82K)
Adobe: 291 shares (about $111.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$5,900,103	$70,858 ▼	-1.2%	26,562	4.1%	Computer and Technology
AVGO Broadcom	$4,800,795	$215,821 ▼	-4.3%	28,673	3.3%	Computer and Technology
META Meta Platforms	$4,362,212	$95,683 ▼	-2.1%	7,568	3.0%	Computer and Technology
NVDA NVIDIA	$4,202,872	$188,256 ▲	4.7%	38,779	2.9%	Computer and Technology
AMZN Amazon.com	$4,184,769	$65,259 ▼	-1.5%	21,995	2.9%	Retail/Wholesale
COST Costco Wholesale	$4,002,029	$69,033 ▲	1.8%	4,232	2.8%	Retail/Wholesale
MSFT Microsoft	$3,975,638	$134,398 ▲	3.5%	10,590	2.8%	Computer and Technology
DE Deere & Company	$3,876,976	$26,751 ▲	0.7%	8,261	2.7%	Industrials
CAT Caterpillar	$3,715,382	$73,219 ▲	2.0%	11,265	2.6%	Industrials
ABBV AbbVie	$3,580,555	$59,711 ▲	1.7%	17,090	2.5%	Medical
V Visa	$3,412,820	$3,154 ▼	-0.1%	9,738	2.4%	Business Services
GOOG Alphabet	$3,379,761	$23,121 ▼	-0.7%	21,634	2.3%	Computer and Technology
URI United Rentals	$3,268,744	$1,103,577 ▲	51.0%	5,216	2.3%	Construction
HD Home Depot	$3,038,393	$142,556 ▲	4.9%	8,291	2.1%	Retail/Wholesale
MMM 3M	$2,919,388	$8,518 ▼	-0.3%	19,879	2.0%	Multi-Sector Conglomerates
XOM Exxon Mobil	$2,576,738		0.0%	21,666	1.8%	Energy
JPM JPMorgan Chase & Co.	$2,524,443	$18,643 ▲	0.7%	10,291	1.8%	Finance
VRTX Vertex Pharmaceuticals	$2,387,743	$843,104 ▲	54.6%	4,925	1.7%	Medical
RTX RTX	$2,360,804	$74,706 ▲	3.3%	17,823	1.6%	Aerospace
BX Blackstone	$2,335,407	$86,528 ▲	3.8%	16,707	1.6%	Finance
IWM iShares Russell 2000 ETF	$2,067,752	$16,757 ▲	0.8%	10,365	1.4%	Finance
BAC Bank of America	$1,898,948	$35,346 ▲	1.9%	45,505	1.3%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$1,870,893	$43,236 ▲	2.4%	15,924	1.3%	ETF
STX Seagate Technology	$1,739,447	$71,358 ▲	4.3%	20,476	1.2%	Computer and Technology
GWW W.W. Grainger	$1,724,423	$55,308 ▲	3.3%	1,746	1.2%	Industrials
LAM RESEARCH CORP	$1,694,298	$398,693 ▲	30.8%	23,305	1.2%	COM NEW
WMT Walmart	$1,667,702	$52,675 ▲	3.3%	18,996	1.2%	Retail/Wholesale
VZ Verizon Communications	$1,660,266	$233,468 ▼	-12.3%	36,602	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,591,783	$54,179 ▼	-3.3%	4,407	1.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,515,222	$19,273 ▲	1.3%	12,029	1.1%	ETF
IWO iShares Russell 2000 Growth ETF	$1,498,157	$15,332 ▲	1.0%	5,863	1.0%	ETF
IBM International Business Machines	$1,479,492	$164,858 ▲	12.5%	5,950	1.0%	Computer and Technology
NOW ServiceNow	$1,445,794	$264,319 ▲	22.4%	1,816	1.0%	Computer and Technology
PANW Palo Alto Networks	$1,385,429	$49,315 ▲	3.7%	8,119	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,298,120	$42,828 ▲	3.4%	7,820	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,285,268	$5,893 ▼	-0.5%	22,027	0.9%	ETF
CMI Cummins	$1,271,712	$115,040 ▲	9.9%	4,057	0.9%	Auto/Tires/Trucks
DIS Walt Disney	$1,250,926	$76,789 ▼	-5.8%	12,674	0.9%	Consumer Discretionary
TSCO Tractor Supply	$1,183,148	$48,983 ▲	4.3%	21,473	0.8%	Retail/Wholesale
MA Mastercard	$1,159,824	$61,938 ▲	5.6%	2,116	0.8%	Business Services
IWN iShares Russell 2000 Value ETF	$1,140,662	$8,153 ▼	-0.7%	7,555	0.8%	ETF
CDNS Cadence Design Systems	$1,126,176	$21,618 ▲	2.0%	4,428	0.8%	Computer and Technology
WM Waste Management	$1,099,783	$79,879 ▲	7.8%	4,750	0.8%	Business Services
TJX TJX Companies	$1,064,363	$1,340 ▲	0.1%	8,739	0.7%	Retail/Wholesale
C Citigroup	$1,054,577	$47,706 ▲	4.7%	14,855	0.7%	Finance
TRV Travelers Companies	$1,018,154	$43,371 ▲	4.4%	3,850	0.7%	Finance
SHOP Shopify	$1,012,567	$57,002 ▼	-5.3%	10,605	0.7%	Computer and Technology
CRM Salesforce	$967,055	$4,293 ▼	-0.4%	3,604	0.7%	Computer and Technology
UNH UnitedHealth Group	$958,128	$1,037,230 ▼	-52.0%	1,829	0.7%	Medical
LMT Lockheed Martin	$955,982	$7,148 ▲	0.8%	2,140	0.7%	Aerospace
AMGN Amgen	$951,915	$153,615 ▲	19.2%	3,055	0.7%	Medical
MCD McDonald's	$933,676	$47,793 ▲	5.4%	2,989	0.6%	Retail/Wholesale
WCN Waste Connections	$933,594	$11,126 ▲	1.2%	4,783	0.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$900,065	$287,529 ▲	46.9%	1,609	0.6%	Finance
ACN Accenture	$879,192	$32,759 ▼	-3.6%	2,818	0.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$839,421	$6,487 ▲	0.8%	13,587	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$814,936	$34,893 ▼	-4.1%	3,947	0.6%	ETF
ADP Automatic Data Processing	$797,809	$39,722 ▲	5.2%	2,611	0.6%	Business Services
HON Honeywell International	$777,952	$49,760 ▲	6.8%	3,674	0.5%	Multi-Sector Conglomerates
ORCL Oracle	$776,542	$379,323 ▲	95.5%	5,554	0.5%	Computer and Technology
BAH Booz Allen Hamilton	$753,186	$753,186 ▲	New Holding	7,202	0.5%	Business Services
SDY SPDR S&P Dividend ETF	$751,774	$2,171 ▲	0.3%	5,541	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$747,109	$8,090 ▼	-1.1%	3,971	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$695,869	$10,251 ▼	-1.5%	8,825	0.5%	ETF
PAYX Paychex	$658,626	$40,422 ▲	6.5%	4,269	0.5%	Business Services
TT Trane Technologies	$640,630	$46,505 ▲	7.8%	1,901	0.4%	Construction
AXP American Express	$639,661	$11,033 ▼	-1.7%	2,377	0.4%	Finance
WSM Williams-Sonoma	$632,241	$18,656 ▼	-2.9%	3,999	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$613,780	$49,368 ▼	-7.4%	6,838	0.4%	Medical
COWZ Pacer US Cash Cows 100 ETF	$607,070	$35,372 ▲	6.2%	11,087	0.4%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$594,970	$9,106 ▲	1.6%	8,167	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$584,485	$11,996 ▼	-2.0%	2,631	0.4%	ETF
INTU Intuit	$575,927	$7,368 ▼	-1.3%	938	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$504,887	$7,080 ▼	-1.4%	2,710	0.4%	ETF
CAH Cardinal Health	$483,435	$25,487 ▲	5.6%	3,509	0.3%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$471,807		0.0%	5,908	0.3%	Manufacturing
KLAC KLA	$471,783	$18,355 ▲	4.0%	694	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$463,596	$27,700 ▲	6.4%	1,841	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$454,331	$39,333 ▲	9.5%	3,523	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$428,246	$56,997 ▲	15.4%	5,034	0.3%	ETF
ADBE Adobe	$414,213	$111,607 ▼	-21.2%	1,080	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$404,877	$52,130 ▲	14.8%	2,097	0.3%	ETF
DUK Duke Energy	$397,623		0.0%	3,260	0.3%	Utilities
VOOG Vanguard S&P 500 Growth ETF	$387,344	$24,753 ▲	6.8%	1,158	0.3%	ETF
D Dominion Energy	$384,642	$39,530 ▲	11.5%	6,860	0.3%	Utilities
GOOGL Alphabet	$383,662	$40,206 ▲	11.7%	2,481	0.3%	Computer and Technology
STT State Street	$381,626	$5,103 ▼	-1.3%	4,263	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$372,049	$8,259 ▼	-2.2%	2,838	0.3%	ETF
DLR Digital Realty Trust	$369,084	$193,282 ▲	109.9%	2,576	0.3%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$366,035	$10,494 ▼	-2.8%	5,581	0.3%	ETF
SBUX Starbucks	$365,191	$2,452 ▼	-0.7%	3,723	0.3%	Retail/Wholesale
RWJ Invesco S&P SmallCap 600 Revenue ETF	$361,425	$13,553 ▲	3.9%	8,880	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$357,754	$4,895 ▲	1.4%	4,020	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$356,738	$309 ▲	0.1%	1,155	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$353,495		0.0%	3,665	0.2%	ETF
T AT&T	$345,761	$1,725 ▲	0.5%	12,226	0.2%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$342,540	$4,950 ▼	-1.4%	17,300	0.2%	Financial Services
VTWO Vanguard Russell 2000 ETF	$332,846	$52,988 ▲	18.9%	4,127	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$321,960	$35,928 ▲	12.6%	3,468	0.2%	ETF
DOW DOW	$317,805	$105,353 ▲	49.6%	9,101	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Mwa Asset Management Top Holdings and 13F Report (2025)

About Mwa Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Mwa Asset Management Top Holdings and 13F Report (2025)

About Mwa Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMwa Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools