Mwa Asset Management Top Holdings and 13F Report (2025) About Mwa Asset ManagementInvestment ActivityMwa Asset Management has $150.35 million in total holdings as of December 31, 2024.Mwa Asset Management owns shares of 125 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 5.73% of the portfolio was sold this quarter.This quarter, Mwa Asset Management has purchased 128 new stocks and bought additional shares in 49 stocks.Mwa Asset Management sold shares of 64 stocks and completely divested from 11 stocks this quarter.Largest Holdings Broadcom $6,946,444Apple $6,731,594NVIDIA $4,974,373Amazon.com $4,900,748Meta Platforms $4,528,605 Largest New Holdings this Quarter LAM RESEARCH CORP $1,287,172 HoldingOracle $473,448 HoldingVanguard High Dividend Yield ETF $410,666 HoldingDominion Energy $331,511 HoldingVanguard Russell 1000 Growth ETF $235,748 Holding Largest Purchases this Quarter LAM RESEARCH CORP 17,821 shares (about $1.29M)Tractor Supply 16,453 shares (about $872.98K)Palo Alto Networks 3,901 shares (about $709.83K)International Business Machines 2,542 shares (about $558.86K)Oracle 2,841 shares (about $473.45K) Largest Sales this Quarter DOW 31,612 shares (about $1.27M)Target 2,022 shares (about $273.33K)LendingTree 6,899 shares (about $267.34K)Broadcom 1,066 shares (about $247.14K)SPDR S&P 500 ETF Trust 414 shares (about $242.64K) 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 PortfolioSectorAVGOBroadcom$6,946,444$247,143 ▼-3.4%29,9624.6%Computer and TechnologyAAPLApple$6,731,594$148,751 ▼-2.2%26,8814.5%Computer and TechnologyNVDANVIDIA$4,974,373$12,623 ▼-0.3%37,0423.3%Computer and TechnologyAMZNAmazon.com$4,900,748$82,930 ▼-1.7%22,3383.3%Retail/WholesaleMETAMeta Platforms$4,528,605$158,097 ▼-3.4%7,7343.0%Computer and TechnologyMSFTMicrosoft$4,312,993$14,332 ▼-0.3%10,2322.9%Computer and TechnologyGOOGAlphabet$4,148,309$39,042 ▼-0.9%21,7822.8%Computer and TechnologyCATCaterpillar$4,005,733$71,097 ▼-1.7%11,0432.7%Industrial ProductsCOSTCostco Wholesale$3,811,111$36,654 ▼-1.0%4,1592.5%Retail/WholesaleDEDeere & Company$3,475,959$2,118 ▼-0.1%8,2042.3%Industrial ProductsVVisa$3,080,410$27,811 ▼-0.9%9,7472.0%Business ServicesHDHome Depot$3,074,078$5,835 ▲0.2%7,9022.0%Retail/WholesaleABBVAbbVie$2,986,146$40,692 ▲1.4%16,8052.0%MedicalBXBlackstone$2,773,851$11,035 ▼-0.4%16,0881.8%FinanceMMM3M$2,573,648$5,293 ▲0.2%19,9371.7%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$2,448,653$8,630 ▼-0.4%10,2151.6%FinanceURIUnited Rentals$2,433,545$67,618 ▼-2.7%3,4551.6%ConstructionXOMExxon Mobil$2,330,6110.0%21,6661.6%Oils/EnergyIWMiShares Russell 2000 ETF$2,271,637$141,411 ▲6.6%10,2811.5%FinanceRTXRTX$1,997,152$7,174 ▲0.4%17,2591.3%AerospaceIWPiShares Russell Mid-Cap Growth ETF$1,971,696$7,985 ▲0.4%15,5561.3%ETFBACBank of America$1,962,757$26,371 ▲1.4%44,6581.3%FinanceUNHUnitedHealth Group$1,927,063$47,051 ▲2.5%3,8091.3%MedicalIWFiShares Russell 1000 Growth ETF$1,830,445$98,009 ▼-5.1%4,5571.2%ETFGWWW.W. Grainger$1,780,895$21,076 ▼-1.2%1,6901.2%Industrial ProductsSTXSeagate Technology$1,694,805$8,976 ▲0.5%19,6361.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,670,109$12,375 ▲0.7%5,8031.1%ETFVZVerizon Communications$1,669,556$122,970 ▼-6.9%41,7491.1%Computer and TechnologyWMTWalmart$1,662,089$39,302 ▲2.4%18,3961.1%Retail/WholesaleNOWServiceNow$1,573,222$86,930 ▲5.8%1,4841.0%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,536,091$24,187 ▲1.6%11,8761.0%ETFDISWalt Disney$1,497,948$35,745 ▼-2.3%13,4521.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,493,422$108,225 ▲7.8%7,5621.0%Computer and TechnologyPANWPalo Alto Networks$1,424,747$709,826 ▲99.3%7,8300.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,378,792$35,267 ▲2.6%22,1280.9%ETFCDNSCadence Design Systems$1,304,906$19,830 ▼-1.5%4,3430.9%Computer and TechnologyLAM RESEARCH CORP$1,287,172$1,287,172 ▲New Holding17,8210.9%COM NEWCMICummins$1,286,234$4,880 ▲0.4%3,6900.9%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$1,283,019$242,831 ▲23.3%3,1860.9%MedicalIWNiShares Russell 2000 Value ETF$1,249,026$2,955 ▲0.2%7,6090.8%ETFCRMSalesforce$1,210,434$67,878 ▼-5.3%3,6200.8%Computer and TechnologySHOPShopify$1,191,115$38,385 ▼-3.1%11,2020.8%Computer and TechnologyIBMInternational Business Machines$1,162,344$558,857 ▲92.6%5,2870.8%Computer and TechnologyTSCOTractor Supply$1,092,173$872,985 ▲398.3%20,5840.7%Retail/WholesaleMAMastercard$1,054,724$12,111 ▲1.2%2,0030.7%Business ServicesTJXTJX Companies$1,054,472$14,377 ▼-1.3%8,7280.7%Retail/WholesaleLMTLockheed Martin$1,032,057$21,866 ▲2.2%2,1240.7%AerospaceACNAccenture$1,028,406$50,312 ▼-4.7%2,9230.7%Computer and TechnologyCCitigroup$998,341$112,483 ▲12.7%14,1830.7%FinanceXLKTechnology Select Sector SPDR Fund$956,994$43,246 ▼-4.3%4,1160.6%ETFWMWaste Management$888,909$14,126 ▼-1.6%4,4050.6%Business ServicesTRVTravelers Companies$888,035$1,446 ▲0.2%3,6860.6%FinanceTGTTarget$838,387$273,334 ▼-24.6%6,2020.6%Retail/WholesaleDGROiShares Core Dividend Growth ETF$826,996$20,549 ▼-2.4%13,4820.6%ETFMCDMcDonald's$822,132$58,848 ▲7.7%2,8360.5%Retail/WholesaleWCNWaste Connections$810,890$31,228 ▼-3.7%4,7260.5%Business ServicesHONHoneywell International$776,783$678 ▲0.1%3,4390.5%Multi-Sector ConglomeratesWSMWilliams-Sonoma$762,313$19,998 ▼-2.6%4,1170.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$743,028$6,294 ▲0.9%4,0140.5%ETFMRKMerck & Co., Inc.$734,958$7,759 ▼-1.0%7,3880.5%MedicalSDYSPDR S&P Dividend ETF$729,816$34,476 ▼-4.5%5,5250.5%ETFADPAutomatic Data Processing$726,281$4,977 ▲0.7%2,4810.5%Business ServicesAXPAmerican Express$717,717$11,279 ▼-1.5%2,4180.5%FinanceXLUUtilities Select Sector SPDR Fund$677,818$3,406 ▼-0.5%8,9550.5%ETFAMGNAmgen$667,772$24,240 ▲3.8%2,5620.4%MedicalFDXFedEx$656,396$20,539 ▼-3.0%2,3330.4%TransportationFDNFirst Trust Dow Jones Internet Index Fund$652,910$10,943 ▼-1.6%2,6850.4%ETFTTTrane Technologies$651,281$17,363 ▲2.7%1,7630.4%ConstructionSPYSPDR S&P 500 ETF Trust$641,758$242,637 ▼-27.4%1,0950.4%FinanceADBEAdobe$609,656$11,562 ▼-1.9%1,3710.4%Computer and TechnologyTDVProShares S&P Technology Dividend Aristocrats ETF$606,786$33,727 ▼-5.3%8,0420.4%ETFINTUIntuit$597,079$9,428 ▼-1.6%9500.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$589,665$30,497 ▲5.5%10,4410.4%ETFTREELendingTree$574,630$267,339 ▼-31.8%14,8290.4%FinancePAYXPaychex$561,866$10,657 ▲1.9%4,0070.4%Business ServicesUPSUnited Parcel Service$545,513$82,218 ▼-13.1%4,3260.4%TransportationVBRVanguard Small-Cap Value ETF$544,590$3,964 ▼-0.7%2,7480.4%ETFVBKVanguard Small-Cap Growth ETF$484,872$1,120 ▼-0.2%1,7310.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$478,121$5,989 ▲1.3%5,9080.3%ManufacturingORCLOracle$473,448$473,448 ▲New Holding2,8410.3%Computer and TechnologyABNBAirbnb$424,063$145,209 ▼-25.5%3,2270.3%Consumer DiscretionarySTTState Street$423,964$6,870 ▼-1.6%4,3200.3%FinanceGOOGLAlphabet$420,4370.0%2,2210.3%Computer and TechnologyKLACKLA$420,292$15,123 ▲3.7%6670.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$410,666$410,666 ▲New Holding3,2180.3%ETFIGViShares Expanded Tech-Software Sector ETF$396,978$3,504 ▼-0.9%3,9650.3%ETFVOOGVanguard S&P 500 Growth ETF$396,832$4,759 ▲1.2%1,0840.3%ETFMGKVanguard Mega Cap Growth ETF$396,608$10,998 ▼-2.7%1,1540.3%ETFCAHCardinal Health$393,131$11,236 ▲2.9%3,3240.3%MedicalRWJInvesco S&P SmallCap 600 Revenue ETF$391,105$27,730 ▲7.6%8,5470.3%ETFSMDVProShares Russell 2000 Dividend Growers ETF$388,468$13,195 ▲3.5%5,7410.3%ETFIWRiShares Russell Mid-Cap ETF$385,778$4,420 ▲1.2%4,3640.3%ETFQQQMInvesco NASDAQ 100 ETF$384,626$9,474 ▼-2.4%1,8270.3%ETFXLIIndustrial Select Sector SPDR Fund$382,296$5,930 ▼-1.5%2,9010.3%ETFXLCCommunication Services Select Sector SPDR Fund$354,810$5,325 ▼-1.5%3,6650.2%ETFDUKDuke Energy$351,237$4,310 ▼-1.2%3,2600.2%UtilitiesVGTVanguard Information Technology ETF$342,611$20,519 ▼-5.7%5510.2%ETFSBUXStarbucks$342,010$6,661 ▲2.0%3,7480.2%Retail/WholesaleDDominion Energy$331,511$331,511 ▲New Holding6,1550.2%UtilitiesDHRDanaher$328,723$39,483 ▲13.7%1,4320.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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