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Mwa Asset Management Top Holdings and 13F Report (2026)

About Mwa Asset Management

Investment Activity

  • Mwa Asset Management has $182.49 million in total holdings as of March 31, 2026.
  • Mwa Asset Management owns shares of 154 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 16.82% of the portfolio was purchased this quarter.
  • About 4.87% of the portfolio was sold this quarter.
  • This quarter, Mwa Asset Management has purchased 121 new stocks and bought additional shares in 63 stocks.
  • Mwa Asset Management sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Caterpillar
$7,256,192
Home Depot
$7,152,348
NVIDIA
$5,740,231
Microsoft
$5,217,059
United Rentals
$5,143,084

Largest New Holdings this Quarter

74347B839 - ProShares MSCI EAFE Dividend Growers ETF
$2,873,033 Holding
81369Y100 - Materials Select Sector SPDR Fund
$1,984,992 Holding
31620R303 - Fidelity National Financial
$1,687,214 Holding
464287713 - iShares U.S. Telecommunications ETF
$1,069,489 Holding
N07059210 - ASML
$845,666 Holding

Largest Purchases this Quarter

ProShares MSCI EAFE Dividend Growers ETF
7,441 shares (about $2.87M)
Materials Select Sector SPDR Fund
4,352 shares (about $1.98M)
Fidelity National Financial
34,414 shares (about $1.69M)
Microsoft
3,077 shares (about $1.16M)
iShares U.S. Telecommunications ETF
2,050 shares (about $1.07M)

Largest Sales this Quarter

Caterpillar
926 shares (about $650.14K)
Seagate Technology
7,961 shares (about $611.54K)
SHOPIFY INC
1,854 shares (about $408.47K)
Cadence Design Systems
521 shares (about $300.91K)
LAM RESEARCH CORP
5,317 shares (about $255.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMwa Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,256,192$650,144 -8.2%10,3354.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$7,152,348$819,389 12.9%10,8503.9%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,740,231$84,155 -1.4%38,2663.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,217,059$1,163,506 28.7%13,7972.9%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$5,143,084$332,711 6.9%5,5342.8%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,777,907$314,681 7.1%4,5552.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,503,864$121,597 2.8%17,8902.5%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$4,364,782$103,352 2.4%48,7782.4%Finance
Apple Inc. stock logo
AAPL
Apple
$3,698,292$73,971 2.0%27,5982.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,434,476$281,912 8.9%24,9261.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,110,951$185,967 -5.6%22,5501.7%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,084,747$143,087 -4.4%2,3931.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,060,288$760,377 33.1%10,5931.7%Computer and Technology
EFAD
ProShares MSCI EAFE Dividend Growers ETF
$2,873,033$2,873,033 New Holding7,4411.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,815,733$34,158 1.2%14,8381.5%ETF
3M Company stock logo
MMM
3M
$2,712,967$50,958 -1.8%18,9001.5%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$2,575,664$448,577 21.1%4,5821.4%Multi-Sector Conglomerates
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,475,416$300,908 -10.8%4,2861.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,370,790$68,627 3.0%8,2221.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,288,703$139,105 -5.7%19,7931.3%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,984,992$1,984,992 New Holding4,3521.1%ETF
WALMART INC
$1,943,835$51,435 -2.6%16,5531.1%COM
RTX Corporation stock logo
RTX
RTX
$1,918,415$23,418 1.2%17,2851.1%Aerospace
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,884,434$49,981 2.7%4,8261.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,850,464$253,021 -12.0%15,0951.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,828,032$619,487 51.3%7,3891.0%Medical
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,816,981$10,503 0.6%1,3841.0%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,798,645$2,575 0.1%4,8901.0%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,766,527$143,276 8.8%4,3771.0%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,741,120$78,747 -4.3%3,2061.0%Manufacturing
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,695,841$29,473 1.8%23,5330.9%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,687,214$1,687,214 New Holding34,4140.9%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,633,649$21,564 -1.3%4,6970.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,570,581$85,537 -5.2%3,7090.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,554,151$30,760 2.0%5,2040.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,508,095$34,904 2.4%14,2150.8%Financial Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,488,747$40,447 -2.6%12,7720.8%ETF
SHOPIFY INC
$1,478,351$408,474 -21.6%6,7100.8%CL A SUB VTG SHS
GE Aerospace stock logo
GE
GE Aerospace
$1,453,043$211,719 17.1%5,9640.8%Aerospace
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,429,808$12,632 -0.9%2,3770.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,416,371$5,861 0.4%21,7500.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,382,329$70,441 -4.8%2,1390.8%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,323,166$70,872 5.7%1,9230.7%Industrials
Deere & Company stock logo
DE
Deere & Company
$1,314,071$27,225 2.1%9,4120.7%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,286,924$97,451 -7.0%4490.7%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,283,391$611,545 -32.3%16,7070.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,281,538$64,417 5.3%10,3650.7%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,248,214$36,079 -2.8%4,2900.7%ETF
SOLSTICE ADVANCED MATLS INC
$1,225,921$582,255 90.5%24,4340.7%COM SHS
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,186,252$27,233 2.3%11,2820.7%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,148,846$35,696 3.2%20,9520.6%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,138,660$119,563 11.7%7,0760.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,130,255$66,934 -5.6%7,2610.6%Computer and Technology
XLC
Communication Services Select Sector SPDR Fund
$1,098,943$25,520 -2.3%3,4450.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,096,155$123,553 12.7%5,4030.6%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,093,763$75,432 -6.5%4640.6%ETF
LAM RESEARCH CORP
$1,086,518$255,779 -19.1%22,5860.6%COM NEW
Visa Inc. stock logo
V
Visa
$1,076,318$36,324 3.5%9,3930.6%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,071,040$21,985 2.1%3,8000.6%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$1,069,489$1,069,489 New Holding2,0500.6%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,061,413$238,287 28.9%4,1470.6%Medical
Cummins Inc. stock logo
CMI
Cummins
$991,408$29,876 3.1%4,8780.5%Auto/Tires/Trucks
KLA Corporation stock logo
KLAC
KLA
$977,668$48,669 -4.7%6830.5%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$967,020$4,115 0.4%3,0550.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$948,425$26,166 2.8%5,5820.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$942,035$21,290 2.3%9,1150.5%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$940,631$24,900 -2.6%17,1880.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$935,0850.0%5,7380.5%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$906,404$30,035 3.4%11,4980.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$893,894$59,698 -6.3%6,8280.5%ETF
GE VERNOVA INC
$873,804$113,417 14.9%2,1110.5%COM
ASML Holding N.V. stock logo
ASML
ASML
$845,666$845,666 New Holding650.5%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$840,530$2,212 0.3%5,7010.5%Manufacturing
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$836,583$836,583 New Holding3,2900.5%ETF
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$782,132$782,132 New Holding3240.4%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$750,583$77,220 -9.3%9720.4%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$746,734$19,988 -2.6%1,9800.4%ETF
Global X Internet of Things ETF stock logo
SNSR
Global X Internet of Things ETF
$739,849$739,849 New Holding1,2080.4%ETF
Fidelity Magellan ETF stock logo
FMAG
Fidelity Magellan ETF
$731,541$731,541 New Holding2,0020.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$714,229$66,823 -8.6%2,2980.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$701,712$107,942 -13.3%7,8660.4%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$698,151$5,372 -0.8%5,1980.4%ETF
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$694,486$12,536 1.8%8,5870.4%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$677,969$124,739 -15.5%1,5490.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$671,477$671,477 New Holding1,3050.4%Consumer Staples
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$649,290$12,866 -1.9%3,7850.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$634,492$634,492 New Holding2140.3%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$625,651$625,651 New Holding9330.3%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$612,234$612,234 New Holding3,1520.3%Manufacturing
American Express Company stock logo
AXP
American Express
$608,369$106,787 21.3%2,6890.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$591,003$18,717 3.3%3,1260.3%Medical
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$571,042$571,042 New Holding1,2950.3%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$567,787$159,843 -22.0%8,6850.3%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$560,047$26,929 5.1%1,4350.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$535,305$15,608 3.0%1,8520.3%Construction
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$519,777$120,726 30.3%5,3990.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$511,623$511,623 New Holding2390.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$495,658$37,542 8.2%9770.3%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$493,131$49,270 11.1%1,1510.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$488,386$7,749 -1.6%2,2690.3%Finance

Showing largest 100 holdings. View all holdings.
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