MWA Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), MWA Asset Management reported 121 stock positions worth $140.4 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Broadcom (AVGO, 3.7%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 37 and reduced 71. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +118%) and the biggest sale Boeing (BA, shares −68%).

Most Recent 13F
Q2 2026
Location
DANVERS, MA
CIK
0001903058
Portfolio Value
$140.4M (Q2 2024)
SEC Filing
0001085146-24-003289 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.0M Q1 2024 Q2 2024: $140.4M $140.4M Q2 2024 Q3 2024: $150.4M Q3 2024 Q4 2024: $150.4M Q4 2024 Q1 2025: $144.2M Q1 2025 Q2 2025: $163.4M Q2 2025 Q3 2025: $181.1M Q3 2025 Q4 2025: $179.5M Q4 2025 Q1 2026: $182.6M Q1 2026 Q2 2026: $221.3M Q2 2026

Holdings 121 stocks · $140.4M
AAPL Apple Inc. 4.20% 27,965 $5.9M Add +0.1%
AVGO Broadcom Inc. 3.68% 3,219 $5.2M Reduce -2.7%
MSFT Microsoft Corp. 3.26% 10,233 $4.6M Reduce -0.1%
AMZN Amazon.com Inc. 3.15% 22,869 $4.4M Reduce -0.7%
NVDA Nvidia Corp. 3.05% 34,645 $4.3M Reduce -4.8%
GOOG Alphabet Inc. Class C 2.94% 22,478 $4.1M Reduce -0.8%
META Meta Platforms Inc. Class A 2.94% 8,170 $4.1M Reduce -0.7%
CAT Caterpillar Inc. 2.67% 11,259 $3.8M Reduce -0.5%
COST Costco Wholesale Corp. 2.57% 4,240 $3.6M Reduce -1.1%
DE Deere & Co. 2.15% 8,082 $3.0M Add +0.2%
ABBV Abbvie Inc. 2.02% 16,534 $2.8M Add +1.6%
HD Home Depot Inc. 1.91% 7,805 $2.7M Add +0.2%
V Visa Inc. Class A 1.84% 9,838 $2.6M Add +0.1%
XOM Exxon Mobil Corp. 1.75% 21,342 $2.5M No change
URI United Rentals Inc. 1.66% 3,598 $2.3M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 1.54% 4,601 $2.2M Add +118.1%
JPM JPMorgan Chase & Co. 1.44% 9,987 $2.0M Reduce -0.2%
MMM 3M Co. 1.43% 19,678 $2.0M Add +4.4%
STX Seagate Technology Holdings 1.43% 19,453 $2.0M Reduce -0.7%
DOW Dow Inc. 1.43% 37,754 $2.0M Add +0.2%
BX Blackstone Inc. 1.42% 16,067 $2.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.34% 9,242 $1.9M Reduce -2.1%
VZ Verizon Communications Inc. 1.33% 45,309 $1.9M Add +0.0%
UNH Unitedhealth Group Inc. 1.32% 3,647 $1.9M Add +13.2%
LRCX Lam Research Corp. 1.31% 1,723 $1.8M Reduce -1.5%
IWF iShares Russell 1000 Growth 1.29% 4,951 $1.8M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 43,589 $1.7M Add +0.1%
UPS United Parcel Service Class B 1.23% 12,577 $1.7M Reduce -4.2%
RTX RTX Corp. 1.22% 17,010 $1.7M Add +2.0%
IWP iShares Russell Mid-Cap Grow 1.20% 15,303 $1.7M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.10% 1,708 $1.5M Reduce -0.2%
IWO iShares Russell 2000 Growth 1.06% 5,691 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 14,079 $1.4M Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.99% 11,482 $1.4M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.98% 4,059 $1.4M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.95% 4,355 $1.3M Add +0.1%
TGT Target Corp. 0.92% 8,682 $1.3M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.89% 21,271 $1.2M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.86% 6,929 $1.2M Reduce -0.6%
WMT Walmart Inc. 0.86% 17,730 $1.2M Reduce -0.2%
IWN iShares Russell 2000 Value E 0.83% 7,634 $1.2M Reduce -0.4%
CRM Salesforce Inc. 0.79% 4,327 $1.1M Reduce -2.4%
TSCO Tractor Supply Company 0.78% 4,063 $1.1M Add +0.9%
ACN Accenture PLC Class A 0.73% 3,380 $1.0M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 9,247 $1.0M Reduce -1.3%
XLK SS Technology Select Sector 0.72% 4,470 $1.0M Reduce -1.6%
CMI Cummins Inc. 0.71% 3,604 $998K Add +0.3%
NOW ServiceNow Inc. 0.70% 1,253 $986K Add +1.5%
WM Waste Management Inc. 0.68% 4,484 $957K Reduce -1.4%
LMT Lockheed Martin Corp. 0.68% 2,046 $956K Add +1.3%
MRK Merck & Co. Inc. 0.65% 7,384 $914K No change
WCN Waste Connections Inc. 0.62% 4,982 $874K Reduce -0.3%
MA Mastercard Inc. Class A 0.61% 1,941 $856K Add +0.5%
SHOP Shopify Inc. Class A 0.60% 12,855 $849K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.58% 14,050 $809K Reduce -0.2%
ADBE Adobe Inc. 0.57% 1,449 $805K Reduce -2.0%
C Citigroup Inc. 0.56% 12,412 $788K Add +2.6%
AMGN Amgen Inc. 0.54% 2,429 $759K Add +2.8%
TRV The Travelers Cos Inc. 0.53% 3,649 $742K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.53% 4,239 $740K Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.53% 5,801 $738K Reduce -0.8%
HON Honeywell International Inc. 0.51% 3,366 $719K Add +2.3%
TREE Lendingtree Inc. 0.49% 16,656 $693K Reduce -11.4%
ABNB Airbnb Inc. Class A 0.49% 4,504 $683K Add +0.3%
MCD McDonald's Corp. 0.47% 2,573 $656K Reduce -10.0%
TDV Proshares S&P Tech DVD Arist 0.46% 8,649 $645K Reduce -1.0%
INTU Intuit Inc. 0.45% 969 $637K Reduce -0.2%
WSM Williams-Sonoma Inc. 0.43% 2,160 $610K Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.42% 8,745 $596K Add +6.7%
ADP Automatic Data Processing 0.41% 2,422 $578K Reduce -0.1%
AXP American Express Co. 0.41% 2,481 $574K Reduce -3.3%
FDN First Trust DJ Internet Ind 0.41% 2,796 $573K Reduce -1.0%
FDVV Fidelity High Dividend ETF 0.40% 11,998 $561K Add +3.4%
COWZ Pacer US Cash Cows 100 ETF 0.37% 9,636 $525K Add +9.1%
MPWR Monolithic Power Systems Inc. 0.37% 638 $524K Reduce -1.2%
KLAC KLA Corp. 0.36% 614 $506K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 2,767 $505K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 910 $495K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,682 $464K Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 0.33% 5,894 $460K Add +6.9%
PAYX Paychex Inc. 0.32% 3,784 $449K Reduce -2.7%
TT Trane Technologies PLC 0.31% 1,343 $442K Add +81.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 1,738 $435K No change
LYB Lyondellbasell Indu Class A 0.31% 4,525 $433K Reduce -7.1%
QQQM Invesco Nasdaq 100 ETF 0.30% 2,165 $427K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.28% 2,138 $389K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.27% 1,223 $385K Reduce -1.4%
CAH Cardinal Health Inc. 0.26% 3,709 $365K Add +84.5%
XLI SS Industrial Select Sector 0.26% 2,956 $360K Reduce -1.0%
IGV iShares Expanded Tech-Softwa 0.25% 4,045 $352K Add +2.7%
IWR iShares Russell Mid-Cap ETF 0.25% 4,314 $350K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.25% 604 $348K No change
XLC SS Comm Select Sector SPDR 0.25% 4,018 $344K Reduce -9.7%
SNPS Synopsys Inc. 0.24% 574 $342K Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.24% 3,832 $332K New
DUK Duke Energy Corp. 0.23% 3,285 $329K Reduce -1.5%
STT State Street Corp. 0.23% 4,390 $325K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 1,606 $317K Reduce -1.5%
SBUX Starbucks Corp. 0.23% 4,069 $317K Reduce -40.6%
VOOG Vanguard S&P 500 Growth ETF 0.23% 948 $316K Add +2.9%
PFE Pfizer Inc. 0.22% 11,200 $313K Reduce -13.9%
DHR Danaher Corp. 0.22% 1,246 $311K Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.22% 1,681 $307K Reduce -1.2%
BA The Boeing Co. 0.21% 1,632 $297K Reduce -68.3%
PDI PIMCO Dynamic Income Fund 0.21% 15,515 $292K Add +12.4%
RWJ Invesco S&P Smallcap 600 0.20% 7,151 $287K Add +22.2%
SOXX iShares Semiconductor ETF 0.19% 1,109 $274K Add +1.7%
PG The Procter & Gamble Co. 0.19% 1,629 $269K No change
T AT&T Inc. 0.18% 13,139 $251K Reduce -2.9%
VTWO Vanguard Russell 2000 ETF 0.18% 3,000 $246K New
JNJ Johnson & Johnson 0.17% 1,668 $244K Add +1.4%
LLY Eli Lilly & Co. 0.17% 266 $241K Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.17% 2,460 $236K Reduce -2.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.17% 3,746 $233K Reduce -7.2%
ITA iShares U.S. Aerospace & Def 0.17% 1,759 $232K Reduce -5.4%
LOW Lowe's Cos Inc. 0.17% 1,053 $232K No change
XLY SS Consumer Disc Select Sect 0.17% 1,269 $232K Reduce -0.4%
FBCG Fidelity Blue Chip Grow ETF 0.16% 5,380 $228K Reduce -3.4%
NKE Nike Inc. Class B 0.16% 2,976 $224K Reduce -31.4%
UBER Uber Technologies Inc. 0.15% 2,914 $212K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.04% 53,000 $53K No change

Portfolio Sells Q1 2024 → Q2 2024
BA The Boeing Co. Reduce -68.3% 0.21% −0.51
CAT Caterpillar Inc. Reduce -0.5% 2.67% −0.33
DIS The Walt Disney Co. Reduce -0.7% 1.00% −0.26
URI United Rentals Inc. Reduce -0.7% 1.66% −0.24
SBUX Starbucks Corp. Reduce -40.6% 0.23% −0.23
MDB Mongodb Inc. Sold out 0.00% −0.19
UPS United Parcel Service Class B Reduce -4.2% 1.23% −0.19
CRM Salesforce Inc. Reduce -2.4% 0.79% −0.17
GWW WW Grainger Inc. Reduce -0.2% 1.10% −0.16
PPG PPG Industries Inc. Sold out 0.00% −0.15
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.15
FBCV Fidelity Blue Chip Value ETF Sold out 0.00% −0.15
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.15
NKE Nike Inc. Class B Reduce -31.4% 0.16% −0.14
ACN Accenture PLC Class A Reduce -1.8% 0.73% −0.13
SHOP Shopify Inc. Class A Reduce -0.5% 0.60% −0.12
MCD McDonald's Corp. Reduce -10.0% 0.47% −0.12
BX Blackstone Inc. Reduce -0.1% 1.42% −0.11
IWM iShares Russell 2000 ETF Reduce -2.1% 1.34% −0.10
TREE Lendingtree Inc. Reduce -11.4% 0.49% −0.08
TRV The Travelers Cos Inc. Reduce -0.4% 0.53% −0.08
WSM Williams-Sonoma Inc. Reduce -3.6% 0.43% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 1.20% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -0.5% 0.99% −0.06
IWN iShares Russell 2000 Value E Reduce -0.4% 0.83% −0.05
LYB Lyondellbasell Indu Class A Reduce -7.1% 0.31% −0.05
IBM Intl Business Machines Corp. Reduce -0.8% 0.33% −0.04
PFE Pfizer Inc. Reduce -13.9% 0.22% −0.04
IWD iShares Russell 1000 Value E Reduce -2.3% 0.53% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 0.53% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.36% −0.03
ADP Automatic Data Processing Reduce -0.1% 0.41% −0.03
PAYX Paychex Inc. Reduce -2.7% 0.32% −0.03
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -7.2% 0.17% −0.02
WM Waste Management Inc. Reduce -1.4% 0.68% −0.02
XLC SS Comm Select Sector SPDR Reduce -9.7% 0.25% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.4% 0.25% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -2.4% 0.17% −0.02
XLI SS Industrial Select Sector Reduce -1.0% 0.26% −0.02
DGRO iShares Core Dividend Growth Reduce -0.2% 0.58% −0.02
AXP American Express Co. Reduce -3.3% 0.41% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 1.44% −0.01
ITA iShares U.S. Aerospace & Def Reduce -5.4% 0.17% −0.01
FDN First Trust DJ Internet Ind Reduce -1.0% 0.41% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.22% −0.01
XLY SS Consumer Disc Select Sect Reduce -0.4% 0.17% −0.00
INTU Intuit Inc. Reduce -0.2% 0.45% −0.00
WCN Waste Connections Inc. Reduce -0.3% 0.62% −0.00
DUK Duke Energy Corp. Reduce -1.5% 0.23% +0.00
SNPS Synopsys Inc. Reduce -1.7% 0.24% +0.00

Portfolio Buys Q1 2024 → Q2 2024
VRTX Vertex Pharmaceuticals Inc. Add +118.1% 1.54% +0.90
AAPL Apple Inc. Add +0.1% 4.20% +0.72
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
VTWO Vanguard Russell 2000 ETF New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +13.2% 1.32% +0.17
TT Trane Technologies PLC Add +81.7% 0.31% +0.15
UBER Uber Technologies Inc. New 0.15% +0.15
CAH Cardinal Health Inc. Add +84.5% 0.26% +0.10
AMGN Amgen Inc. Add +2.8% 0.54% +0.05
BAC Bank of America Corp. Add +0.1% 1.24% +0.04
RTX RTX Corp. Add +2.0% 1.22% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.7% 0.42% +0.03
DGRW Wisdomtree U.S. Quality Divi Add +6.9% 0.33% +0.02
RWJ Invesco S&P Smallcap 600 Add +22.2% 0.20% +0.02
HON Honeywell International Inc. Add +2.3% 0.51% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +2.9% 0.23% +0.02
NOW ServiceNow Inc. Add +1.5% 0.70% +0.02
FDVV Fidelity High Dividend ETF Add +3.4% 0.40% +0.02
TSCO Tractor Supply Company Add +0.9% 0.78% +0.02
SOXX iShares Semiconductor ETF Add +1.7% 0.19% +0.02
LMT Lockheed Martin Corp. Add +1.3% 0.68% +0.02
PDI PIMCO Dynamic Income Fund Add +12.4% 0.21% +0.01
IGV iShares Expanded Tech-Softwa Add +2.7% 0.25% +0.01
C Citigroup Inc. Add +2.6% 0.56% +0.01
DHR Danaher Corp. Add +2.7% 0.22% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +9.1% 0.37% +0.00
JNJ Johnson & Johnson Add +1.4% 0.17% −0.01
MMM 3M Co. Add +4.4% 1.43% −0.02
CDNS Cadence Design SYS Inc. Add +0.1% 0.95% −0.03
VZ Verizon Communications Inc. Add +0.0% 1.33% −0.05
IJH iShares Core S&P Midcap ETF Add +0.1% 0.89% −0.05
ABNB Airbnb Inc. Class A Add +0.3% 0.49% −0.05
CMI Cummins Inc. Add +0.3% 0.71% −0.06
MA Mastercard Inc. Class A Add +0.5% 0.61% −0.06
ABBV Abbvie Inc. Add +1.6% 2.02% −0.13
V Visa Inc. Class A Add +0.1% 1.84% −0.15
DOW Dow Inc. Add +0.2% 1.43% −0.15
TGT Target Corp. Add +1.0% 0.92% −0.19
DE Deere & Co. Add +0.2% 2.15% −0.25
HD Home Depot Inc. Add +0.2% 1.91% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$221.3MSTX, CAT, LRCX, DELL, AVGO
Q1 2026Amended 126$182.6MCAT, AAPL, AVGO, NVDA, STX
Q4 2025 121$179.5MAVGO, AAPL, NVDA, STX, GOOG
Q3 2025 126$181.1MAVGO, NVDA, AAPL, STX, CAT
Q2 2025 118$163.4MAVGO, NVDA, META, AAPL, MSFT
Q1 2025 118$144.2MAAPL, AVGO, META, NVDA, AMZN
Q4 2024 125$150.4MAVGO, AAPL, NVDA, AMZN, META
Q3 2024 128$150.4MAAPL, AVGO, META, NVDA, MSFT
Q2 2024 121$140.4MAAPL, AVGO, MSFT, AMZN, NVDA
Q1 2024 123$138.0MAAPL, AVGO, MSFT, AMZN, CAT