13F HOLDINGS REPORT
MWA Asset Management
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001903058-25-000005
Total Value
$181.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 25,676 | $8.5M | 4.68% |
| 2 | NVIDIA CORPORATION | NVDA | 39,197 | $7.3M | 4.04% |
| 3 | APPLE INC | AAPL | 27,648 | $7.0M | 3.89% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 28,332 | $6.7M | 3.69% |
| 5 | CATERPILLAR INC | CAT | 11,762 | $5.6M | 3.10% |
| 6 | MICROSOFT CORP | MSFT | 10,743 | $5.6M | 3.07% |
| 7 | META PLATFORMS INC | META | 7,475 | $5.5M | 3.03% |
| 8 | ALPHABET INC | GOOG | 22,368 | $5.4M | 3.01% |
| 9 | UNITED RENTALS INC | URI | 5,312 | $5.1M | 2.80% |
| 10 | AMAZON COM INC | AMZN | 22,848 | $5.0M | 2.77% |
| 11 | ABBVIE INC | ABBV | 17,886 | $4.1M | 2.29% |
| 12 | LAM RESEARCH CORP | LRCX | 30,433 | $4.1M | 2.25% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,245 | $3.9M | 2.17% |
| 14 | DEERE & CO | DE | 8,545 | $3.9M | 2.16% |
| 15 | HOME DEPOT INC | HD | 8,712 | $3.5M | 1.95% |
| 16 | DELL TECHNOLOGIES INC | DELL | 23,725 | $3.4M | 1.86% |
| 17 | VISA INC | V | 9,404 | $3.2M | 1.77% |
| 18 | 3M CO | MMM | 19,980 | $3.1M | 1.71% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 9,502 | $3.0M | 1.65% |
| 20 | BLACKSTONE INC | BX | 17,507 | $3.0M | 1.65% |
| 21 | RTX CORPORATION | RTX | 17,321 | $2.9M | 1.60% |
| 22 | BANK AMERICA CORP | 060505104 | 47,729 | $2.5M | 1.36% |
| 23 | EXXON MOBIL CORP | XOM | 21,666 | $2.4M | 1.35% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,000 | $2.2M | 1.23% |
| 25 | ISHARES TR | 464287481 | 15,040 | $2.1M | 1.18% |
| 26 | CUMMINS INC | CMI | 4,627 | $2.0M | 1.08% |
| 27 | ISHARES TR | 464287614 | 4,093 | $1.9M | 1.06% |
| 28 | PALO ALTO NETWORKS INC | PANW | 9,302 | $1.9M | 1.05% |
| 29 | WALMART INC | WMT | 18,253 | $1.9M | 1.04% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,514 | $1.8M | 1.01% |
| 31 | ORACLE CORP | ORCL-PD | 6,469 | $1.8M | 1.00% |
| 32 | SERVICENOW INC | NOW | 1,940 | $1.8M | 0.99% |
| 33 | GRAINGER W W INC | 384802104 | 1,871 | $1.8M | 0.98% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 5,056 | $1.8M | 0.98% |
| 35 | ISHARES TR | 464287473 | 11,175 | $1.6M | 0.86% |
| 36 | ISHARES TR | 464287648 | 4,746 | $1.5M | 0.84% |
| 37 | ISHARES TR | 464287507 | 21,737 | $1.4M | 0.78% |
| 38 | SHOPIFY INC | SHOP | 9,534 | $1.4M | 0.78% |
| 39 | CITIGROUP INC | C-PR | 13,756 | $1.4M | 0.77% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 31,415 | $1.4M | 0.76% |
| 41 | TJX COS INC NEW | 872540109 | 9,479 | $1.4M | 0.76% |
| 42 | MASTERCARD INCORPORATED | MA | 2,381 | $1.4M | 0.75% |
| 43 | ISHARES TR | 464287655 | 5,291 | $1.3M | 0.71% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 3,198 | $1.3M | 0.69% |
| 45 | TRACTOR SUPPLY CO | TSCO | 20,977 | $1.2M | 0.66% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 5,093 | $1.1M | 0.62% |
| 47 | TRAVELERS COMPANIES INC | TRV | 4,012 | $1.1M | 0.62% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 3,737 | $1.1M | 0.58% |
| 49 | WILLIAMS SONOMA INC | WSM | 4,952 | $967,862 | 0.53% |
| 50 | ISHARES TR | 46434V621 | 13,405 | $912,634 | 0.50% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,354 | $902,013 | 0.50% |
| 52 | MCDONALDS CORP | MCD | 2,934 | $891,616 | 0.49% |
| 53 | AMGEN INC | AMGN | 3,068 | $865,821 | 0.48% |
| 54 | ISHARES TR | 464287630 | 4,886 | $863,825 | 0.48% |
| 55 | GE VERNOVA INC | GEV | 1,302 | $800,619 | 0.44% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 2,709 | $794,970 | 0.44% |
| 57 | KLA CORP | KLAC | 731 | $788,458 | 0.44% |
| 58 | BECTON DICKINSON & CO | BDX | 4,197 | $785,557 | 0.43% |
| 59 | ISHARES TR | 464287598 | 3,850 | $783,797 | 0.43% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 8,930 | $778,795 | 0.43% |
| 61 | HONEYWELL INTL INC | 438516106 | 3,665 | $771,517 | 0.43% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,312 | $767,949 | 0.42% |
| 63 | SPDR SERIES TRUST | 78464A763 | 5,410 | $757,723 | 0.42% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 1,780 | $750,980 | 0.41% |
| 65 | PROSHARES TR | 74347G606 | 8,654 | $748,606 | 0.41% |
| 66 | WASTE CONNECTIONS INC | WCN | 4,161 | $731,505 | 0.40% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,525 | $706,595 | 0.39% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 1,057 | $644,103 | 0.36% |
| 69 | PACER FDS TR | 69374H881 | 11,190 | $643,090 | 0.36% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,439 | $626,653 | 0.35% |
| 71 | ALPHABET INC | GOOG | 2,536 | $616,505 | 0.34% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 4,158 | $586,057 | 0.32% |
| 73 | PAYCHEX INC | PAYX | 4,504 | $570,929 | 0.32% |
| 74 | ISHARES TR | 464287309 | 4,691 | $566,343 | 0.31% |
| 75 | CARDINAL HEALTH INC | CAH | 3,449 | $541,354 | 0.30% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 2,115 | $522,802 | 0.29% |
| 77 | WISDOMTREE TR | WT | 5,821 | $517,849 | 0.29% |
| 78 | STATE STR CORP | STT-PG | 4,263 | $494,498 | 0.27% |
| 79 | INTUIT | INTU | 700 | $478,039 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908595 | 1,579 | $470,052 | 0.26% |
| 81 | ISHARES TR | 464287515 | 4,085 | $469,822 | 0.26% |
| 82 | SPROTT FDS TR | SII | 10,405 | $461,263 | 0.25% |
| 83 | VANGUARD WORLD FD | 921910816 | 1,110 | $446,665 | 0.25% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 3,725 | $440,932 | 0.24% |
| 85 | ISHARES TR | 464287499 | 4,504 | $434,865 | 0.24% |
| 86 | SALESFORCE INC | CRM | 1,826 | $432,762 | 0.24% |
| 87 | MERCK & CO INC | MRK | 4,984 | $418,309 | 0.23% |
| 88 | SPDR SERIES TRUST | 78464A599 | 2,049 | $405,285 | 0.22% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,253 | $402,564 | 0.22% |
| 90 | VANGUARD WORLD FD | 92204A702 | 533 | $397,951 | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908611 | 1,869 | $390,155 | 0.22% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 2,498 | $385,368 | 0.21% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,004 | $361,999 | 0.20% |
| 94 | VANGUARD WORLD FD | 921910873 | 1,475 | $360,059 | 0.20% |
| 95 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,175 | $359,865 | 0.20% |
| 96 | ISHARES TR | 464287523 | 1,324 | $358,967 | 0.20% |
| 97 | ALTRIA GROUP INC | MO | 5,268 | $348,008 | 0.19% |
| 98 | AT&T INC | T-PC | 11,678 | $329,796 | 0.18% |
| 99 | LOCKHEED MARTIN CORP | LMT | 649 | $323,488 | 0.18% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 6,246 | $301,701 | 0.17% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 1,736 | $300,184 | 0.17% |
| 102 | FIDELITY COVINGTON TRUST | 316092840 | 5,298 | $295,175 | 0.16% |
| 103 | INVESCO QQQ TR | IVZ | 483 | $289,983 | 0.16% |
| 104 | GLOBAL X FDS | 37954Y236 | 13,993 | $286,577 | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 1,173 | $281,194 | 0.16% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,286 | $277,507 | 0.15% |
| 107 | LOWES COS INC | 548661107 | 1,079 | $271,166 | 0.15% |
| 108 | GLOBAL X FDS | 37954Y442 | 11,415 | $265,516 | 0.15% |
| 109 | STARBUCKS CORP | SBUX | 3,116 | $263,612 | 0.15% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,451 | $262,309 | 0.14% |
| 111 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,877 | $258,268 | 0.14% |
| 112 | FIDELITY COVINGTON TRUST | 316092352 | 4,810 | $258,110 | 0.14% |
| 113 | IREN LIMITED | IREN | 5,420 | $254,362 | 0.14% |
| 114 | SYMBOTIC INC | SYM | 4,520 | $243,633 | 0.13% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,569 | $241,078 | 0.13% |
| 116 | PROSHARES TR | 74347B698 | 3,591 | $239,278 | 0.13% |
| 117 | PROSHARES TR | 74348A467 | 2,307 | $237,785 | 0.13% |
| 118 | ELI LILLY & CO | LLY | 313 | $237,295 | 0.13% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 903 | $235,468 | 0.13% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 1,425 | $230,555 | 0.13% |
| 121 | PROSHARES TR | 74347G192 | 15,000 | $228,450 | 0.13% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 4,175 | $224,875 | 0.12% |
| 123 | FIDELITY COVINGTON TRUST | 316092345 | 6,344 | $216,189 | 0.12% |
| 124 | TEMA ETF TRUST | 87975E834 | 7,475 | $215,208 | 0.12% |
| 125 | WISDOMTREE TR | WT | 4,035 | $211,053 | 0.12% |
| 126 | GRANITESHARES ETF TR | 38747R629 | 10,000 | $87,000 | 0.05% |