13F HOLDINGS REPORT
MWA Asset Management
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001903058-26-000001
Total Value
$179.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 23,898 | $8.3M | 4.61% |
| 2 | APPLE INC | AAPL | 27,046 | $7.4M | 4.10% |
| 3 | NVIDIA CORPORATION | NVDA | 38,827 | $7.2M | 4.04% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,668 | $6.8M | 3.79% |
| 5 | ALPHABET INC | GOOG | 20,996 | $6.6M | 3.67% |
| 6 | CATERPILLAR INC | CAT | 11,261 | $6.5M | 3.60% |
| 7 | AMAZON COM INC | AMZN | 22,880 | $5.3M | 2.94% |
| 8 | META PLATFORMS INC | META | 7,984 | $5.3M | 2.94% |
| 9 | MICROSOFT CORP | MSFT | 10,720 | $5.2M | 2.89% |
| 10 | LAM RESEARCH CORP | LRCX | 27,903 | $4.8M | 2.66% |
| 11 | DEERE & CO | DE | 9,217 | $4.3M | 2.39% |
| 12 | UNITED RENTALS INC | URI | 5,176 | $4.2M | 2.33% |
| 13 | ABBVIE INC | ABBV | 17,407 | $4.0M | 2.22% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,255 | $3.7M | 2.04% |
| 15 | HOME DEPOT INC | HD | 9,607 | $3.3M | 1.84% |
| 16 | VISA INC | V | 9,076 | $3.2M | 1.77% |
| 17 | RTX CORPORATION | RTX | 17,074 | $3.1M | 1.74% |
| 18 | 3M CO | MMM | 19,255 | $3.1M | 1.72% |
| 19 | DELL TECHNOLOGIES INC | DELL | 23,124 | $2.9M | 1.62% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,909 | $2.9M | 1.60% |
| 21 | BLACKSTONE INC | BX | 17,159 | $2.6M | 1.47% |
| 22 | BANK AMERICA CORP | 060505104 | 47,623 | $2.6M | 1.46% |
| 23 | EXXON MOBIL CORP | XOM | 21,631 | $2.6M | 1.45% |
| 24 | CUMMINS INC | CMI | 4,731 | $2.4M | 1.35% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,691 | $2.3M | 1.30% |
| 26 | ISHARES TR | 464287481 | 14,658 | $2.0M | 1.12% |
| 27 | WALMART INC | WMT | 16,991 | $1.9M | 1.05% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 6,333 | $1.9M | 1.05% |
| 29 | ISHARES TR | 464287614 | 3,911 | $1.9M | 1.03% |
| 30 | WW GRAINGER INC | 384802104 | 1,820 | $1.8M | 1.02% |
| 31 | PALO ALTO NETWORKS INC | PANW | 9,076 | $1.7M | 0.93% |
| 32 | CITIGROUP INC | C-PR | 13,886 | $1.6M | 0.90% |
| 33 | GE AEROSPACE | 369604301 | 5,095 | $1.6M | 0.87% |
| 34 | ISHARES TR | 464287473 | 11,023 | $1.6M | 0.87% |
| 35 | ISHARES TR | 464287648 | 4,698 | $1.5M | 0.85% |
| 36 | TJX COS INC NEW | 872540109 | 9,844 | $1.5M | 0.84% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 4,807 | $1.5M | 0.84% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 3,216 | $1.5M | 0.81% |
| 39 | ISHARES TR | 464287507 | 21,660 | $1.4M | 0.80% |
| 40 | SHOPIFY INC | SHOP | 8,564 | $1.4M | 0.77% |
| 41 | MASTERCARD INCORPORATED | MA | 2,241 | $1.3M | 0.71% |
| 42 | ISHARES TR | 464287655 | 5,101 | $1.3M | 0.70% |
| 43 | SERVICENOW INC | NOW | 7,961 | $1.2M | 0.68% |
| 44 | GE VERNOVA INC | GEV | 1,837 | $1.2M | 0.67% |
| 45 | TRAVELERS COMPANIES INC | TRV | 4,022 | $1.2M | 0.65% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 4,794 | $1.1M | 0.59% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 7,284 | $1.0M | 0.58% |
| 48 | TRACTOR SUPPLY CO | TSCO | 20,301 | $1.0M | 0.57% |
| 49 | AMGEN INC | AMGN | 3,027 | $990,923 | 0.55% |
| 50 | BECTON DICKINSON & CO | BDX | 4,885 | $948,036 | 0.53% |
| 51 | ISHARES TR | 46434V621 | 13,119 | $910,701 | 0.51% |
| 52 | WILLIAMS SONOMA INC | WSM | 4,883 | $872,136 | 0.49% |
| 53 | KLA CORP | KLAC | 717 | $871,209 | 0.49% |
| 54 | ISHARES TR | 464287630 | 4,759 | $862,531 | 0.48% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,217 | $820,261 | 0.46% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 19,373 | $789,095 | 0.44% |
| 57 | ALPHABET INC | GOOG | 2,516 | $787,508 | 0.44% |
| 58 | ISHARES TR | 464287598 | 3,722 | $782,874 | 0.44% |
| 59 | MCDONALDS CORP | MCD | 2,513 | $768,048 | 0.43% |
| 60 | SPDR SERIES TRUST | 78464A763 | 5,428 | $755,312 | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 17,643 | $753,187 | 0.42% |
| 62 | WASTE CONNECTIONS INC | WCN | 4,254 | $745,984 | 0.42% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,784 | $738,271 | 0.41% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,072 | $731,019 | 0.41% |
| 65 | PROSHARES TR | 74347G606 | 8,432 | $730,050 | 0.41% |
| 66 | CARDINAL HEALTH INC | CAH | 3,449 | $708,771 | 0.39% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 1,798 | $699,736 | 0.39% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,504 | $674,034 | 0.38% |
| 69 | PACER FDS TR | 69374H881 | 11,117 | $668,910 | 0.37% |
| 70 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 12,829 | $623,241 | 0.35% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,376 | $611,784 | 0.34% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 2,248 | $578,184 | 0.32% |
| 73 | SPROTT FDS TR | SII | 10,119 | $564,633 | 0.31% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 3,892 | $558,639 | 0.31% |
| 75 | STATE STR CORP | STT-PG | 4,263 | $549,911 | 0.31% |
| 76 | ISHARES TR | 464287309 | 4,414 | $544,132 | 0.30% |
| 77 | VERTIV HOLDINGS CO | VRT | 3,227 | $522,805 | 0.29% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 2,033 | $514,332 | 0.29% |
| 79 | MERCK & CO INC | MRK | 4,866 | $512,196 | 0.29% |
| 80 | WISDOMTREE TR | WT | 5,686 | $508,529 | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908595 | 1,547 | $467,491 | 0.26% |
| 82 | ISHARES TR | 464287499 | 4,536 | $436,684 | 0.24% |
| 83 | VANGUARD WORLD FD | 921910816 | 1,010 | $416,891 | 0.23% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 3,525 | $414,961 | 0.23% |
| 85 | ISHARES TR | 464287515 | 3,860 | $407,974 | 0.23% |
| 86 | ISHARES TR | 464287523 | 1,265 | $380,958 | 0.21% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 3,228 | $378,356 | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,780 | $376,912 | 0.21% |
| 89 | VANGUARD WORLD FD | 92204A702 | 496 | $374,017 | 0.21% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 2,398 | $371,930 | 0.21% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,042 | $370,371 | 0.21% |
| 92 | INTUIT | INTU | 555 | $367,645 | 0.20% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 614 | $350,211 | 0.20% |
| 94 | SPDR SERIES TRUST | 78464A599 | 1,834 | $343,281 | 0.19% |
| 95 | VANGUARD WORLD FD | 921910873 | 1,366 | $343,119 | 0.19% |
| 96 | ALTRIA GROUP INC | MO | 5,738 | $330,855 | 0.18% |
| 97 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,175 | $321,884 | 0.18% |
| 98 | AT&T INC | T-PC | 12,930 | $321,171 | 0.18% |
| 99 | PAYCHEX INC | PAYX | 2,814 | $315,680 | 0.18% |
| 100 | ELI LILLY & CO | LLY | 295 | $314,883 | 0.18% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 1,434 | $307,105 | 0.17% |
| 102 | FIDELITY COVINGTON TRUST | 316092840 | 5,238 | $296,968 | 0.17% |
| 103 | INVESCO QQQ TR | IVZ | 483 | $296,715 | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 2,305 | $275,224 | 0.15% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 5,436 | $264,862 | 0.15% |
| 106 | GLOBAL X FDS | 37954Y236 | 12,408 | $261,822 | 0.15% |
| 107 | GLOBAL X FDS | 37954Y442 | 11,130 | $251,763 | 0.14% |
| 108 | FIDELITY COVINGTON TRUST | 316092352 | 4,498 | $246,670 | 0.14% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,351 | $239,450 | 0.13% |
| 110 | PROSHARES TR | 74348A467 | 2,292 | $238,530 | 0.13% |
| 111 | FIDELITY COVINGTON TRUST | 316092345 | 6,444 | $229,881 | 0.13% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,036 | $227,693 | 0.13% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 4,145 | $226,997 | 0.13% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,569 | $224,854 | 0.13% |
| 115 | ORACLE CORP | ORCL-PD | 1,153 | $224,732 | 0.13% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 903 | $222,411 | 0.12% |
| 117 | TEMA ETF TRUST | 87975E834 | 7,660 | $221,572 | 0.12% |
| 118 | LOWES COS INC | 548661107 | 863 | $208,120 | 0.12% |
| 119 | MICRON TECHNOLOGY INC | MU | 725 | $206,922 | 0.12% |
| 120 | WISDOMTREE TR | WT | 3,955 | $204,092 | 0.11% |
| 121 | DIREXION SHS ETF TR | 25461A551 | 12,500 | $118,125 | 0.07% |