Q3 2025 · 13F-HR
MWA Asset Managementholdings as filed
Filed 2025-11-04 · accession 0001903058-25-000005
$181.1M
Reported value
126
Positions
2025-09-30
Period end
The Brief · MWA Asset Management · Q3 2025
AI · grounded in 13F
MWA Asset Management established a new position in Broadcom Inc AVGO valued at $8.47M. The fund also initiated new stakes in Nvidia Corporation NVDA for $7.31M and Apple Inc AAPL for $7.04M. Other new additions include Seagate Technology Hldngs PL STX at $6.69M and Caterpillar Inc CAT at $5.61M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 4.68% | 25,676 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 4.04% | 39,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 3.89% | 27,648 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.7M | 3.69% | 28,332 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 3.10% | 11,762 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.07% | 10,743 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 3.03% | 7,475 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 3.01% | 22,368 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.1M | 2.80% | 5,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.77% | 22,848 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 2.29% | 17,886 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 2.25% | 30,433 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 2.17% | 4,245 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.9M | 2.16% | 8,545 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.95% | 8,712 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 1.86% | 23,725 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 1.77% | 9,404 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.1M | 1.71% | 19,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.65% | 9,502 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 1.65% | 17,507 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 1.60% | 17,321 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.36% | 47,729 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.35% | 21,666 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.23% | 8,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.1M | 1.18% | 15,040 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 1.08% | 4,627 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 1.06% | 4,093 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.05% | 9,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.04% | 18,253 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.01% | 6,514 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.00% | 6,469 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.99% | 1,940 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.98% | 1,871 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.98% | 5,056 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.86% | 11,175 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.84% | 4,746 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.78% | 21,737 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.78% | 9,534 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.77% | 13,756 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.76% | 31,415 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.76% | 9,479 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.75% | 2,381 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.71% | 5,291 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.69% | 3,198 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.66% | 20,977 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.62% | 5,093 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.62% | 4,012 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.58% | 3,737 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $967,862 | 0.53% | 4,952 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $912,634 | 0.50% | 13,405 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $902,013 | 0.50% | 1,354 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $891,616 | 0.49% | 2,934 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $865,821 | 0.48% | 3,068 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $863,825 | 0.48% | 4,886 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $800,619 | 0.44% | 1,302 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $794,970 | 0.44% | 2,709 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $788,458 | 0.44% | 731 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $785,557 | 0.43% | 4,197 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $783,797 | 0.43% | 3,850 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $778,795 | 0.43% | 8,930 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $771,517 | 0.43% | 3,665 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $767,949 | 0.42% | 2,312 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $757,723 | 0.42% | 5,410 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $750,980 | 0.41% | 1,780 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $748,606 | 0.41% | 8,654 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $731,505 | 0.40% | 4,161 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $706,595 | 0.39% | 2,525 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $644,103 | 0.36% | 1,057 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $643,090 | 0.36% | 11,190 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $626,653 | 0.35% | 1,439 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $616,505 | 0.34% | 2,536 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $586,057 | 0.32% | 4,158 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $570,929 | 0.32% | 4,504 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $566,343 | 0.31% | 4,691 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $541,354 | 0.30% | 3,449 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $522,802 | 0.29% | 2,115 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $517,849 | 0.29% | 5,821 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $494,498 | 0.27% | 4,263 | Common | NONE |
| 461202103 | INTU | INTUIT | $478,039 | 0.26% | 700 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $470,052 | 0.26% | 1,579 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $469,822 | 0.26% | 4,085 | Common | NONE |
| 85208P873 | SLVR | SPROTT FDS TR | $461,263 | 0.25% | 10,405 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $446,665 | 0.25% | 1,110 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $440,932 | 0.24% | 3,725 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $434,865 | 0.24% | 4,504 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $432,762 | 0.24% | 1,826 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $418,309 | 0.23% | 4,984 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $405,285 | 0.22% | 2,049 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $402,564 | 0.22% | 3,253 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $397,951 | 0.22% | 533 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $390,155 | 0.22% | 1,869 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $385,368 | 0.21% | 2,498 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $361,999 | 0.20% | 3,004 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $360,059 | 0.20% | 1,475 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $359,865 | 0.20% | 18,175 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $358,967 | 0.20% | 1,324 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $348,008 | 0.19% | 5,268 | Common | NONE |
| 00206R102 | T | AT&T INC | $329,796 | 0.18% | 11,678 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $323,488 | 0.18% | 649 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $301,701 | 0.17% | 6,246 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $300,184 | 0.17% | 1,736 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $295,175 | 0.16% | 5,298 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $289,983 | 0.16% | 483 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $286,577 | 0.16% | 13,993 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $281,194 | 0.16% | 1,173 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $277,507 | 0.15% | 1,286 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $271,166 | 0.15% | 1,079 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $265,516 | 0.15% | 11,415 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $263,612 | 0.15% | 3,116 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $262,309 | 0.14% | 3,451 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $258,268 | 0.14% | 2,877 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $258,110 | 0.14% | 4,810 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $254,362 | 0.14% | 5,420 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $243,633 | 0.13% | 4,520 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $241,078 | 0.13% | 1,569 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $239,278 | 0.13% | 3,591 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $237,785 | 0.13% | 2,307 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $237,295 | 0.13% | 313 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $235,468 | 0.13% | 903 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $230,555 | 0.13% | 1,425 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $228,450 | 0.13% | 15,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $224,875 | 0.12% | 4,175 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $216,189 | 0.12% | 6,344 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $215,208 | 0.12% | 7,475 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $211,053 | 0.12% | 4,035 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $87,000 | 0.05% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.