Mwa Asset Management Top Holdings and 13F Report (2026) About Mwa Asset ManagementInvestment ActivityMwa Asset Management has $221.27 million in total holdings as of June 30, 2026.Mwa Asset Management owns shares of 129 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.61% of the portfolio was purchased this quarter.About 8.45% of the portfolio was sold this quarter.This quarter, Mwa Asset Management has purchased 126 new stocks and bought additional shares in 36 stocks.Mwa Asset Management sold shares of 78 stocks and completely divested from 7 stocks this quarter.Largest Holdings Seagate Technology $11,280,623Caterpillar $10,108,813LAM RESEARCH CORP $8,408,708Dell Technologies $8,388,872Broadcom $8,073,451 Largest New Holdings this Quarter 494368103 - KIMBERLY-CLARK CORP $1,536,121 Holding74743L100 - QNITY ELECTRONICS INC $801,234 Holding43849R105 - HONEYWELL AEROSPACE INC $771,790 Holding438516205 - HONEYWELL INTL INC $729,467 Holding04010E109 - Argan $661,199 Holding Largest Purchases this Quarter KLA 5,590 shares (about $1.69M)KIMBERLY-CLARK CORP 13,994 shares (about $1.54M)iShares Russell 1000 Growth ETF 10,397 shares (about $1.29M)QNITY ELECTRONICS INC 4,906 shares (about $801.23K)HONEYWELL AEROSPACE INC 3,491 shares (about $771.79K) Largest Sales this Quarter Seagate Technology 5,093 shares (about $4.91M)Dell Technologies 4,429 shares (about $1.91M)LAM RESEARCH CORP 3,274 shares (about $1.42M)Caterpillar 844 shares (about $898.75K)ServiceNow 8,062 shares (about $800.27K) 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 PortfolioSectorSTXSeagate Technology$11,280,623$4,914,646 â–¼-30.3%11,6905.1%TechnologyCATCaterpillar$10,108,813$898,750 â–¼-8.2%9,4934.6%IndustrialsLAM RESEARCH CORP$8,408,708$1,418,712 â–¼-14.4%19,4053.8%COM NEWDELLDell Technologies$8,388,872$1,910,935 â–¼-18.6%19,4433.8%TechnologyAVGOBroadcom$8,073,451$426,867 â–¼-5.0%21,3723.6%TechnologyAAPLApple$7,977,986$15,915 â–¼-0.2%27,5713.6%TechnologyNVDANVIDIA$7,562,424$94,243 â–¼-1.2%37,7953.4%TechnologyGOOGAlphabet$6,772,139$218,354 â–¼-3.1%19,1673.1%Communication ServicesURIUnited Rentals$6,348,698$55,511 â–²0.9%5,6042.9%IndustrialsDEDeere & Company$5,969,319$19,665 â–¼-0.3%9,4102.7%IndustrialsAMZNAmazon.com$5,949,443$5,005 â–¼-0.1%24,9622.7%Consumer DiscretionaryMSFTMicrosoft$5,271,634$104,075 â–²2.0%14,1322.4%TechnologyMETAMeta Platforms$5,128,227$484,996 â–²10.4%9,1042.3%Communication ServicesABBVAbbVie$4,572,208$64,419 â–²1.4%18,1702.1%HealthcareCOSTCostco Wholesale$4,279,699$14,967 â–²0.4%4,5751.9%Consumer StaplesHDHome Depot$3,587,786$253,222 â–¼-6.6%10,1731.6%Consumer DiscretionaryCMICummins$3,426,616$58,489 â–¼-1.7%4,8041.5%IndustrialsVVisa$3,247,131$21,616 â–²0.7%9,4641.5%FinanceRTXRTX$3,233,237$51,228 â–¼-1.6%17,0411.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,191,133$285,110 â–¼-8.2%6,6821.4%TechnologyJPMJPMorgan Chase & Co.$2,958,431$22,586 â–¼-0.8%9,0381.3%FinanceXOMExxonMobil$2,957,3900.0%21,6311.3%EnergyMMM3M$2,826,932$232,663 â–¼-7.6%17,4601.3%IndustrialsBACBank of America$2,797,790$14,416 â–²0.5%49,1011.3%FinanceGWWW.W. Grainger$2,614,933$8,163 â–¼-0.3%1,9221.2%IndustrialsGE VERNOVA INC$2,558,959$17,624 â–²0.7%2,1781.2%COMPANWPalo Alto Networks$2,361,904$328,743 â–¼-12.2%6,9261.1%TechnologyGEGE Aerospace$2,348,715$98,284 â–²4.4%6,2851.1%IndustrialsSOLSTICE ADVANCED MATLS INC$2,197,228$4,962 â–²0.2%24,7991.0%COM SHSIWPiShares Russell Mid-Cap Growth ETF$2,139,667$32,650 â–¼-1.5%14,6141.0%ETFCCitigroup$1,982,667$11,617 â–¼-0.6%14,1660.9%FinanceKLACKLA$1,892,627$1,686,559 â–²818.4%6,2730.9%TechnologyWALMART INC$1,862,665$16,083 â–¼-0.9%16,4460.8%COMIWOiShares Russell 2000 Growth ETF$1,852,388$32,305 â–¼-1.7%4,7020.8%ETFBXBlackstone$1,820,093$44,008 â–²2.5%15,4680.8%FinanceVRTXVertex Pharmaceuticals$1,809,090$248,862 â–¼-12.1%3,6420.8%HealthcareIWSiShares Russell Mid-Cap Value ETF$1,807,793$49,051 â–¼-2.6%10,9830.8%ETFIWFiShares Russell 1000 Growth ETF$1,744,121$1,291,017 â–²284.9%14,0460.8%ETFIBMInternational Business Machines$1,649,681$347,316 â–¼-17.4%5,8660.7%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,635,387$41,795 â–¼-2.5%21,2080.7%ETFTJXTJX Companies$1,609,358$33,784 â–²2.1%10,6230.7%Consumer DiscretionaryCDNSCadence Design Systems$1,587,979$24,020 â–¼-1.5%4,2310.7%TechnologyFNFFidelity National Financial$1,542,625$90,501 â–¼-5.5%32,7100.7%FinanceKIMBERLY-CLARK CORP$1,536,121$1,536,121 â–²New Holding13,9940.7%COMIWMiShares Russell 2000 ETF$1,533,098$23,734 â–¼-1.5%5,1030.7%ETFMUMicron Technology$1,506,368$210,084 â–¼-12.2%1,3050.7%TechnologyTRVTravelers Companies$1,460,855$16,837 â–²1.2%4,4250.7%FinanceWMWaste Management$1,400,911$196,596 â–²16.3%6,2850.6%IndustrialsXLKTechnology Select Sector SPDR Fund$1,228,446$72,396 â–¼-5.6%6,4480.6%ETFAXPAmerican Express$1,201,701$288,841 â–²31.6%3,5530.5%FinanceVRTVertiv$1,201,334$44,196 â–¼-3.5%3,5880.5%IndustrialsAMGNAmgen$1,124,472$7,605 â–¼-0.7%3,1050.5%HealthcareWSMWilliams-Sonoma$1,117,095$22,845 â–¼-2.0%4,7920.5%Consumer DiscretionaryMAMastercard$1,114,512$32,357 â–¼-2.8%2,1700.5%FinanceIWNiShares Russell 2000 Value ETF$1,004,416$34,063 â–¼-3.3%4,5410.5%ETFDGROiShares Core Dividend Growth ETF$939,930$27,966 â–¼-2.9%12,4020.4%ETFGOOGLAlphabet$925,231$23,586 â–¼-2.5%2,5890.4%Communication ServicesTTTrane Technologies$909,7170.0%1,8520.4%IndustrialsSDYSPDR S&P Dividend ETF$866,736$17,350 â–²2.0%5,6950.4%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$862,917$29,734 â–¼-3.3%8,3000.4%ETFIWDiShares Russell 1000 Value ETF$854,344$30,547 â–¼-3.5%3,5240.4%ETFCAHCardinal Health$818,632$3,088 â–¼-0.4%3,4460.4%HealthcareQNITY ELECTRONICS INC$801,234$801,234 â–²New Holding4,9060.4%COMMON STOCKXLUUtilities Select Sector SPDR Fund$778,851$453 â–¼-0.1%17,1780.4%ETFHONEYWELL AEROSPACE INC$771,790$771,790 â–²New Holding3,4910.3%COMSOXXiShares Semiconductor ETF$731,748$86,503 â–¼-10.6%1,1420.3%ETFHONEYWELL INTL INC$729,467$729,467 â–²New Holding3,2580.3%COMVZVerizon Communications$703,384$7,198 â–²1.0%16,6130.3%Communication ServicesCOWZPacer US Cash Cows 100 ETF$698,399$5,847 â–¼-0.8%11,2280.3%ETFSTTState Street$672,048$8,309 â–¼-1.2%3,9630.3%FinanceAGXArgan$661,199$661,199 â–²New Holding8280.3%IndustrialsVOOGVanguard S&P 500 Growth ETF$657,099$541,923 â–²470.5%7,9530.3%ETFVYMVanguard High Dividend Yield ETF$642,401$12,010 â–²1.9%4,0650.3%ETFAMDAdvanced Micro Devices$640,744$215,518 â–¼-25.2%1,1030.3%TechnologyMRKMerck & Co., Inc.$625,2810.0%4,8660.3%HealthcareSPYSPDR S&P 500 ETF Trust$613,845$112,016 â–¼-15.4%8220.3%ETFQQQMInvesco NASDAQ 100 ETF$580,066$19,689 â–¼-3.3%1,9150.3%ETFBDXBecton, Dickinson and Company$573,377$558,244 â–¼-49.3%3,7890.3%HealthcareVBKVanguard Small-Cap Growth ETF$569,568$23,778 â–¼-4.0%1,5570.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$564,383$69,092 â–¼-10.9%2,1320.3%ETFIVWiShares S&P 500 Growth ETF$552,403$37,542 â–¼-6.4%4,0170.2%ETFLOWLowe's Companies$538,657$340,657 â–²172.0%2,4430.2%Consumer DiscretionarySHOPIFY INC$538,245$222,194 â–¼-29.2%4,7140.2%CL A SUB VTG SHSDGRWWisdomTree U.S. Quality Dividend Growth Fund$514,388$25,911 â–¼-4.8%5,3800.2%ETFTEMA ETF TRUST$498,240$168,356 â–²51.0%11,8940.2%ELECTRIFICATIONIWRiShares Russell Mid-Cap ETF$471,728$11,032 â–¼-2.3%4,2760.2%ETFADPAutomatic Data Processing$464,297$14,782 â–¼-3.1%2,0730.2%IndustrialsOCOwens Corning$436,663$49,278 â–²12.7%2,7470.2%IndustrialsMOAltria Group$425,440$12,591 â–²3.0%5,9130.2%Consumer StaplesVGTVanguard Information Technology ETF$424,595$369,145 â–²665.7%3,5530.2%ETFVONGVanguard Russell 1000 Growth ETF$417,555$27,096 â–²6.9%3,2670.2%ETFXLIIndustrial Select Sector SPDR Fund$415,057$25,189 â–¼-5.7%2,2410.2%ETFMGKVanguard Mega Cap Growth ETF$413,189$329,496 â–²393.7%4,7000.2%ETFVBRVanguard Small-Cap Value ETF$407,723$28,186 â–¼-6.5%1,6780.2%ETFMGCVanguard Mega Cap ETF$386,951$6,294 â–²1.7%1,4140.2%ETFWCNWaste Connections$375,386$149,188 â–¼-28.4%2,2520.2%IndustrialsSANDISK CORP$372,892$372,892 â–²New Holding1640.2%COMDUKDuke Energy$360,754$1,266 â–¼-0.3%2,8500.2%UtilitiesRWJInvesco S&P SmallCap 600 Revenue ETF$359,482$11,066 â–²3.2%6,0420.2%ETFXLCCommunication Services Select Sector SPDR Fund$358,678$10,392 â–¼-2.8%3,3480.2%ETFShowing largest 100 holdings. 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