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

About Mwa Asset Management

Investment Activity

Mwa Asset Management has $182.58 million in total holdings as of March 31, 2026.
Mwa Asset Management owns shares of 126 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 5.46% of the portfolio was sold this quarter.
This quarter, Mwa Asset Management has purchased 121 new stocks and bought additional shares in 62 stocks.
Mwa Asset Management sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Caterpillar: $7,324,255
Apple: $7,011,421
Broadcom: $6,965,403
NVIDIA: $6,673,591
Seagate Technology: $6,575,421

Largest New Holdings this Quarter

31620R303 - Fidelity National Financial: $1,606,123 Holding
74347B839 - ProShares MSCI EAFE Dividend Growers ETF: $318,986 Holding
690742101 - Owens Corning: $263,733 Holding
74347B698 - ProShares Russell 2000 Dividend Growers ETF: $219,480 Holding
81369Y100 - Materials Select Sector SPDR Fund: $217,467 Holding

Largest Purchases this Quarter

Fidelity National Financial: 34,629 shares (about $1.61M)
Microsoft: 3,133 shares (about $1.16M)
SOLSTICE ADVANCED MATLS INC: 11,914 shares (about $907.38K)
Amazon.com: 2,103 shares (about $438.04K)
Home Depot: 1,284 shares (about $422.32K)

Largest Sales this Quarter

Seagate Technology: 7,885 shares (about $3.09M)
LAM RESEARCH CORP: 5,224 shares (about $1.12M)
Caterpillar: 924 shares (about $654.70K)
Broadcom: 1,396 shares (about $432.13K)
Alphabet: 1,211 shares (about $347.45K)

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
CAT Caterpillar	$7,324,255	$654,698 â–¼	-8.2%	10,337	4.0%	Industrials
AAPL Apple	$7,011,421	$147,203 â–²	2.1%	27,626	3.8%	Computer and Technology
AVGO Broadcom	$6,965,403	$432,126 â–¼	-5.8%	22,502	3.8%	Computer and Technology
NVDA NVIDIA	$6,673,591	$97,838 â–¼	-1.4%	38,266	3.7%	Computer and Technology
STX Seagate Technology	$6,575,421	$3,089,269 â–¼	-32.0%	16,783	3.6%	Computer and Technology
GOOG Alphabet	$5,676,502	$347,447 â–¼	-5.8%	19,785	3.1%	Computer and Technology
DE Deere & Company	$5,318,699	$126,193 â–²	2.4%	9,441	2.9%	Industrials
AMZN Amazon.com	$5,203,835	$438,044 â–²	9.2%	24,983	2.9%	Retail/Wholesale
MSFT Microsoft	$5,128,647	$1,159,897 â–²	29.2%	13,853	2.8%	Computer and Technology
LAM RESEARCH CORP	$4,845,880	$1,116,225 â–¼	-18.7%	22,679	2.7%	COM NEW
META Meta Platforms	$4,716,608	$148,199 â–²	3.2%	8,243	2.6%	Computer and Technology
COST Costco Wholesale	$4,546,519	$303,168 â–²	7.1%	4,559	2.5%	Retail/Wholesale
URI United Rentals	$4,049,184	$276,263 â–²	7.3%	5,555	2.2%	Construction
DELL Dell Technologies	$3,918,373	$122,777 â–²	3.2%	23,872	2.1%	Computer and Technology
ABBV AbbVie	$3,896,420	$110,276 â–²	2.9%	17,914	2.1%	Medical
XOM ExxonMobil	$3,669,916		0.0%	21,631	2.0%	Energy
HD Home Depot	$3,582,135	$422,318 â–²	13.4%	10,891	2.0%	Retail/Wholesale
RTX RTX	$3,340,150	$45,729 â–²	1.4%	17,311	1.8%	Aerospace
V Visa	$2,842,595	$98,271 â–²	3.6%	9,401	1.6%	Business Services
MMM 3M	$2,744,971	$52,003 â–¼	-1.9%	18,897	1.5%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$2,679,205	$58,250 â–²	2.2%	9,107	1.5%	Finance
CMI Cummins	$2,631,012	$83,464 â–²	3.3%	4,886	1.4%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$2,460,210	$139,251 â–¼	-5.4%	7,279	1.3%	Computer and Technology
BAC Bank of America	$2,381,360	$59,719 â–²	2.6%	48,848	1.3%	Finance
GWW W.W. Grainger	$2,104,263	$117,874 â–²	5.9%	1,928	1.2%	Industrials
WALMART INC	$2,061,600	$50,086 â–¼	-2.4%	16,588	1.1%	COM
IWP iShares Russell Mid-Cap Growth ETF	$1,901,063	$22,935 â–²	1.2%	14,837	1.0%	ETF
GE VERNOVA INC	$1,888,139	$284,574 â–²	17.7%	2,163	1.0%	COM
SOLSTICE ADVANCED MATLS INC	$1,884,442	$907,378 â–²	92.9%	24,743	1.0%	COM SHS
VRTX Vertex Pharmaceuticals	$1,850,008	$413,941 â–²	28.8%	4,143	1.0%	Medical
BX Blackstone	$1,735,796	$237,473 â–¼	-12.0%	15,094	1.0%	Finance
IBM International Business Machines	$1,721,421	$186,178 â–²	12.1%	7,101	0.9%	Computer and Technology
GE GE Aerospace	$1,709,201	$263,107 â–²	18.2%	6,022	0.9%	Aerospace
TJX TJX Companies	$1,660,921	$88,795 â–²	5.6%	10,400	0.9%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$1,644,268	$37,605 â–²	2.3%	11,281	0.9%	ETF
C Citigroup	$1,616,244	$41,175 â–²	2.6%	14,249	0.9%	Financial Services
FNF Fidelity National Financial	$1,606,123	$1,606,123 â–²	New Holding	34,629	0.9%	Finance
IWF iShares Russell 1000 Growth ETF	$1,556,321	$111,745 â–¼	-6.7%	3,649	0.9%	ETF
IWO iShares Russell 2000 Growth ETF	$1,502,123	$27,003 â–²	1.8%	4,784	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,468,810	$6,078 â–²	0.4%	21,750	0.8%	ETF
IWM iShares Russell 2000 ETF	$1,285,718	$20,097 â–²	1.6%	5,182	0.7%	Finance
TRV Travelers Companies	$1,276,909	$102,760 â–²	8.8%	4,374	0.7%	Finance
PANW Palo Alto Networks	$1,264,926	$190,140 â–¼	-13.1%	7,890	0.7%	Computer and Technology
WM Waste Management	$1,241,561	$139,943 â–²	12.7%	5,403	0.7%	Business Services
CDNS Cadence Design Systems	$1,193,449	$142,269 â–¼	-10.7%	4,295	0.7%	Computer and Technology
BDX Becton, Dickinson and Company	$1,175,998	$407,778 â–²	53.1%	7,478	0.6%	Medical
MA Mastercard	$1,115,748	$3,997 â–¼	-0.4%	2,233	0.6%	Business Services
NOW ServiceNow	$1,111,536	$279,165 â–²	33.5%	10,631	0.6%	Computer and Technology
AMGN Amgen	$1,100,175	$34,842 â–²	3.3%	3,126	0.6%	Medical
HON Honeywell International	$1,039,145	$183,777 â–²	21.5%	4,597	0.6%	Multi-Sector Conglomerates
KLAC KLA	$1,005,656	$50,062 â–¼	-4.7%	683	0.6%	Computer and Technology
TSCO Tractor Supply	$949,130	$29,490 â–²	3.2%	20,952	0.5%	Retail/Wholesale
VRT Vertiv	$932,157	$123,536 â–²	15.3%	3,720	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$907,542	$60,609 â–¼	-6.3%	6,828	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$896,384	$24,426 â–¼	-2.7%	12,771	0.5%	ETF
WSM Williams-Sonoma	$891,741	$1,277 â–²	0.1%	4,890	0.5%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$890,533	$12,139 â–¼	-1.3%	4,695	0.5%	ETF
VZ Verizon Communications	$825,476	$147,093 â–¼	-15.1%	16,443	0.5%	Computer and Technology
AXP American Express	$816,521	$145,818 â–²	21.7%	2,699	0.4%	Finance
SDY SPDR S&P Dividend ETF	$814,764	$22,336 â–²	2.8%	5,581	0.4%	ETF
SHOPIFY INC	$790,012	$225,853 â–¼	-22.2%	6,660	0.4%	CL A SUB VTG SHS
XLU Utilities Select Sector SPDR Fund	$788,758	$20,880 â–¼	-2.6%	17,188	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$780,112	$15,389 â–¼	-1.9%	3,650	0.4%	ETF
TT Trane Technologies	$771,812	$22,504 â–²	3.0%	1,852	0.4%	Construction
GOOGL Alphabet	$763,473	$39,971 â–²	5.5%	2,655	0.4%	Computer and Technology
CAH Cardinal Health	$730,920	$2,113 â–²	0.3%	3,459	0.4%	Medical
TDV ProShares S&P Technology Dividend Aristocrats ETF	$727,418	$13,047 â–²	1.8%	8,586	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$708,374	$12,826 â–²	1.8%	11,322	0.4%	ETF
MCD McDonald's	$707,670	$73,347 â–¼	-9.4%	2,277	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$632,123	$65,033 â–¼	-9.3%	972	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$590,866	$14,368 â–²	2.5%	3,989	0.3%	Financial Services
MRK Merck & Co., Inc.	$585,330		0.0%	4,866	0.3%	Medical
VOOG Vanguard S&P 500 Growth ETF	$568,337	$7,339 â–²	1.3%	1,394	0.3%	ETF
FDN First Trust Dow Jones Internet Index Fund	$560,037	$25,977 â–¼	-4.4%	2,393	0.3%	ETF
WCN Waste Connections	$511,199	$179,821 â–¼	-26.0%	3,147	0.3%	Business Services
STT State Street	$507,828	$31,771 â–¼	-5.9%	4,012	0.3%	Finance
MU Micron Technology	$502,369	$257,435 â–²	105.1%	1,487	0.3%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$496,416	$3,075 â–¼	-0.6%	5,651	0.3%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$490,385	$22,675 â–²	4.8%	1,622	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$485,304	$14,027 â–¼	-2.8%	4,290	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$470,623	$12,597 â–¼	-2.6%	1,980	0.3%	ETF
ADP Automatic Data Processing	$434,793	$22,156 â–¼	-4.8%	2,139	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$425,478	$15,557 â–¼	-3.5%	4,376	0.2%	ETF
SOXX iShares Semiconductor ETF	$419,697	$3,944 â–²	0.9%	1,277	0.2%	ETF
NOC Northrop Grumman	$390,404	$28,666 â–¼	-6.8%	572	0.2%	Aerospace
VBR Vanguard Small-Cap Value ETF	$389,920	$3,043 â–²	0.8%	1,794	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$384,547	$3,397 â–¼	-0.9%	2,377	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$381,912	$8,869 â–¼	-2.3%	3,445	0.2%	ETF
MO Altria Group	$378,652		0.0%	5,738	0.2%	Consumer Staples
T AT&T	$375,149	$290 â–²	0.1%	12,940	0.2%	Computer and Technology
DUK Duke Energy	$374,489	$48,186 â–¼	-11.4%	2,860	0.2%	Utilities
MGK Vanguard Mega Cap Growth ETF	$350,175	$21,334 â–¼	-5.7%	952	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$335,098	$1,426 â–²	0.4%	3,055	0.2%	ETF
MGC Vanguard Mega Cap ETF	$328,791	$5,909 â–²	1.8%	1,391	0.2%	ETF
VGT Vanguard Information Technology ETF	$323,870	$22,336 â–¼	-6.5%	464	0.2%	ETF
EFAD ProShares MSCI EAFE Dividend Growers ETF	$318,986	$318,986 â–²	New Holding	7,791	0.2%	ETF
PDI PIMCO Dynamic Income Fund	$311,827	$855 â–²	0.3%	18,225	0.2%	Financial Services
IGV iShares Expanded Tech-Software Sector ETF	$302,985	$6,004 â–¼	-1.9%	3,785	0.2%	ETF
AMD Advanced Micro Devices	$299,860	$8,137 â–²	2.8%	1,474	0.2%	Computer and Technology
VPN Global X Data Center & Digital Infrastructure ETF	$298,135	$839 â–²	0.3%	12,443	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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

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

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

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