Mwa Asset Management Top Holdings and 13F Report (2025) About Mwa Asset ManagementInvestment ActivityMwa Asset Management has $163.39 million in total holdings as of June 30, 2025.Mwa Asset Management owns shares of 118 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 5.81% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Mwa Asset Management has purchased 118 new stocks and bought additional shares in 60 stocks.Mwa Asset Management sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $7,756,961NVIDIA $6,229,077Meta Platforms $5,618,075Apple $5,492,573Microsoft $5,456,039 Largest New Holdings this Quarter 24703L202 - Dell Technologies $2,794,505 Holding46090E103 - Invesco QQQ $302,294 Holding78464A599 - SPDR S&P Software & Services ETF $282,712 Holding316092352 - Fidelity Blue Chip Growth ETF $238,064 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $233,452 Holding Largest Purchases this Quarter Dell Technologies 22,794 shares (about $2.79M)Seagate Technology 8,999 shares (about $1.30M)LAM RESEARCH CORP 6,187 shares (about $602.23K)Invesco QQQ 548 shares (about $302.29K)Eli Lilly and Company 366 shares (about $284.53K) Largest Sales this Quarter Walt Disney 10,957 shares (about $1.36M)iShares Russell 2000 ETF 4,169 shares (about $899.67K)Accenture 2,033 shares (about $607.65K)Oracle 1,745 shares (about $381.55K)iShares Russell 2000 Value ETF 2,007 shares (about $316.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMwa Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$7,756,961$146,925 ▼-1.9%28,1404.7%Computer and TechnologyNVDANVIDIA$6,229,077$102,378 ▲1.7%39,4273.8%Computer and TechnologyMETAMeta Platforms$5,618,075$31,741 ▲0.6%7,6113.4%Computer and TechnologyAAPLApple$5,492,573$42,880 ▲0.8%26,7713.4%Computer and TechnologyMSFTMicrosoft$5,456,039$188,036 ▲3.6%10,9683.3%Computer and TechnologyAMZNAmazon.com$4,936,286$111,007 ▲2.3%22,5013.0%Retail/WholesaleCATCaterpillar$4,545,457$171,988 ▲3.9%11,7082.8%IndustrialsSTXSeagate Technology$4,254,109$1,298,820 ▲43.9%29,4752.6%Computer and TechnologyDEDeere & Company$4,249,321$48,814 ▲1.2%8,3572.6%IndustrialsCOSTCostco Wholesale$4,150,362$37,605 ▼-0.9%4,1942.5%Retail/WholesaleGOOGAlphabet$3,991,039$153,781 ▲4.0%22,5012.4%Computer and TechnologyURIUnited Rentals$3,987,936$58,757 ▲1.5%5,2942.4%ConstructionVVisa$3,427,072$30,177 ▼-0.9%9,6532.1%Business ServicesABBVAbbVie$3,208,364$36,195 ▲1.1%17,2852.0%MedicalHDHome Depot$3,110,713$70,765 ▲2.3%8,4841.9%Retail/WholesaleMMM3M$3,072,130$45,973 ▲1.5%20,1811.9%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$2,910,592$73,062 ▼-2.4%10,0391.8%FinanceLAM RESEARCH CORP$2,870,713$602,235 ▲26.5%29,4921.8%COM NEWDELLDell Technologies$2,794,505$2,794,505 ▲New Holding22,7941.7%Computer and TechnologyBXBlackstone$2,591,332$92,291 ▲3.7%17,3241.6%FinanceRTXRTX$2,548,506$53,730 ▼-2.1%17,4551.6%AerospaceVRTXVertex Pharmaceuticals$2,341,303$148,697 ▲6.8%5,2591.4%MedicalXOMExxon Mobil$2,335,5950.0%21,6661.4%EnergyBACBank of America$2,229,373$76,090 ▲3.5%47,1131.4%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,118,039$90,280 ▼-4.1%15,2731.3%ETFNOWServiceNow$1,969,801$102,808 ▲5.5%1,9161.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,872,625$101,468 ▲5.7%8,2681.1%Computer and TechnologyGWWW.W. Grainger$1,840,980$24,962 ▲1.4%1,7701.1%IndustrialsWMTWalmart$1,837,547$19,849 ▼-1.1%18,7931.1%Retail/WholesaleIBMInternational Business Machines$1,828,909$74,878 ▲4.3%6,2041.1%Computer and TechnologyPANWPalo Alto Networks$1,775,256$113,780 ▲6.8%8,6751.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,772,812$98,513 ▼-5.3%4,1751.1%ETFVZVerizon Communications$1,529,204$54,608 ▼-3.4%35,3400.9%Computer and TechnologyCDNSCadence Design Systems$1,512,415$147,913 ▲10.8%4,9080.9%Computer and TechnologyCMICummins$1,485,511$157,162 ▲11.8%4,5370.9%Auto/Tires/TrucksIWSiShares Russell Mid-Cap Value ETF$1,485,176$104,253 ▼-6.6%11,2400.9%ETFIWOiShares Russell 2000 Growth ETF$1,370,158$305,877 ▼-18.3%4,7930.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,344,151$22,018 ▼-1.6%21,6720.8%ETFIWMiShares Russell 2000 ETF$1,337,094$899,668 ▼-40.2%6,1960.8%FinanceMAMastercard$1,205,927$16,858 ▲1.4%2,1460.7%Business ServicesCCitigroup$1,188,750$75,488 ▼-6.0%13,9680.7%Financial ServicesSHOPShopify$1,164,233$59,059 ▼-4.8%10,0930.7%Computer and TechnologyWMWaste Management$1,118,652$31,805 ▲2.9%4,8890.7%Business ServicesTJXTJX Companies$1,111,656$32,478 ▲3.0%9,0020.7%Retail/WholesaleTSCOTractor Supply$1,110,748$22,374 ▼-2.0%21,0490.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,068,272$74,143 ▲7.5%1,7290.7%FinanceTRVTravelers Companies$1,063,854$34,232 ▲3.3%3,9780.7%FinanceLMTLockheed Martin$1,026,901$36,113 ▲3.6%2,2180.6%AerospaceCRMSalesforce$989,246$6,544 ▲0.7%3,6280.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$977,928$21,524 ▼-2.2%3,8620.6%ETFIWNiShares Russell 2000 Value ETF$875,273$316,632 ▼-26.6%5,5480.5%ETFDGROiShares Core Dividend Growth ETF$875,171$6,394 ▲0.7%13,6870.5%ETFMCDMcDonald's$874,760$1,461 ▲0.2%2,9940.5%Retail/WholesaleWCNWaste Connections$868,996$24,087 ▼-2.7%4,6540.5%Business ServicesAMGNAmgen$854,590$1,675 ▲0.2%3,0610.5%MedicalHONHoneywell International$846,519$9,082 ▼-1.1%3,6350.5%Multi-Sector ConglomeratesORCLOracle$832,842$381,546 ▼-31.4%3,8090.5%Computer and TechnologyWSMWilliams-Sonoma$807,789$154,401 ▲23.6%4,9440.5%Retail/WholesaleADPAutomatic Data Processing$806,894$1,542 ▲0.2%2,6160.5%Computer and TechnologySDYSPDR S&P Dividend ETF$759,291$7,194 ▲1.0%5,5940.5%ETFIWDiShares Russell 1000 Value ETF$754,336$16,897 ▼-2.2%3,8840.5%ETFAXPAmerican Express$737,721$20,413 ▼-2.7%2,3130.5%FinanceTTTrane Technologies$735,550$95,770 ▼-11.5%1,6820.5%ConstructionINTUIntuit$732,498$6,301 ▼-0.9%9300.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$719,023$1,633 ▼-0.2%8,8050.4%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$716,266$36,774 ▲5.4%8,6090.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$707,539$1,077 ▼-0.2%2,6270.4%ETFPAYXPaychex$686,726$65,749 ▲10.6%4,7210.4%Computer and TechnologyKLACKLA$665,533$43,891 ▲7.1%7430.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$631,256$20,386 ▲3.3%11,4570.4%ETFVOOGVanguard S&P 500 Growth ETF$577,778$118,569 ▲25.8%1,4570.4%ETFCAHCardinal Health$577,752$11,760 ▼-2.0%3,4390.4%MedicalLLYEli Lilly and Company$573,733$284,534 ▲98.4%7380.4%MedicalVYMVanguard High Dividend Yield ETF$553,981$84,264 ▲17.9%4,1550.3%ETFMRKMerck & Co., Inc.$531,401$9,895 ▼-1.8%6,7130.3%MedicalQQQMInvesco NASDAQ 100 ETF$514,977$38,618 ▲8.1%2,2670.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$500,022$5,276 ▲1.1%5,9710.3%ManufacturingIVWiShares S&P 500 Growth ETF$495,279$113,414 ▲29.7%4,4980.3%ETFGOOGLAlphabet$484,810$47,582 ▲10.9%2,7510.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$473,111$36,841 ▼-7.2%1,7080.3%ETFSTTState Street$453,2790.0%4,2630.3%FinanceIGViShares Expanded Tech-Software Sector ETF$442,391$2,190 ▲0.5%4,0400.3%ETFIWRiShares Russell Mid-Cap ETF$417,455$45,525 ▼-9.8%4,5390.3%ETFVBRVanguard Small-Cap Value ETF$411,513$117,018 ▼-22.1%2,1100.3%ETFMGKVanguard Mega Cap Growth ETF$407,155$15,744 ▼-3.7%1,1120.2%ETFXLCCommunication Services Select Sector SPDR Fund$403,195$5,427 ▲1.4%3,7150.2%ETFXLIIndustrial Select Sector SPDR Fund$395,880$22,870 ▼-5.5%2,6830.2%ETFDUKDuke Energy$383,854$826 ▼-0.2%3,2530.2%UtilitiesTAT&T$368,069$14,239 ▲4.0%12,7180.2%Computer and TechnologyVGTVanguard Information Technology ETF$366,130$1,327 ▼-0.4%5520.2%ETFDLRDigital Realty Trust$335,199$113,825 ▼-25.3%1,9230.2%FinanceMGCVanguard Mega Cap ETF$334,701$2,924 ▼-0.9%1,4880.2%ETFPDIPIMCO Dynamic Income Fund$333,877$5,691 ▲1.7%17,6000.2%Financial ServicesVONGVanguard Russell 1000 Growth ETF$330,329$49,358 ▲17.6%3,0250.2%ETFSBUXStarbucks$326,021$15,119 ▼-4.4%3,5580.2%Retail/WholesaleSOXXiShares Semiconductor ETF$316,045$36,522 ▲13.1%1,3240.2%ETFQQQInvesco QQQ$302,294$302,294 ▲New Holding5480.2%FinanceRWJInvesco S&P SmallCap 600 Revenue ETF$291,398$93,034 ▼-24.2%6,7310.2%ETFXSWSPDR S&P Software & Services ETF$282,712$282,712 ▲New Holding1,4890.2%ETFFDVVFidelity High Dividend ETF$275,626$13,006 ▼-4.5%5,2980.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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