MWA Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), MWA Asset Management reported 128 stock positions worth $150.4 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Broadcom (AVGO, 3.6%) and Meta Platforms Class A (META, 3.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 53 and reduced 58. The biggest buy was a new position in FedEx (FDX) and the biggest sale United Parcel Service Class B (UPS, shares −60%).

Most Recent 13F
Q2 2026
Location
DANVERS, MA
CIK
0001903058
Portfolio Value
$150.4M (Q3 2024)
SEC Filing
0001085146-24-005477 ↗ filed Nov 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.0M Q1 2024 Q2 2024: $140.4M Q2 2024 Q3 2024: $150.4M $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 128 stocks · $150.4M
AAPL Apple Inc. 4.26% 27,475 $6.4M Reduce -1.8%
AVGO Broadcom Inc. 3.56% 31,028 $5.4M Reduce -3.6%
META Meta Platforms Inc. Class A 3.05% 8,004 $4.6M Reduce -2.0%
NVDA Nvidia Corp. 3.00% 37,136 $4.5M Add +7.2%
MSFT Microsoft Corp. 2.94% 10,266 $4.4M Add +0.3%
CAT Caterpillar Inc. 2.92% 11,239 $4.4M Reduce -0.2%
AMZN Amazon.com Inc. 2.81% 22,716 $4.2M Reduce -0.7%
COST Costco Wholesale Corp. 2.48% 4,199 $3.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.44% 21,987 $3.7M Reduce -2.2%
DE Deere & Co. 2.28% 8,209 $3.4M Add +1.6%
ABBV Abbvie Inc. 2.18% 16,576 $3.3M Add +0.3%
HD Home Depot Inc. 2.13% 7,887 $3.2M Add +1.1%
URI United Rentals Inc. 1.91% 3,551 $2.9M Reduce -1.3%
MMM 3M Co. 1.81% 19,896 $2.7M Add +1.1%
V Visa Inc. Class A 1.80% 9,835 $2.7M Reduce -0.0%
XOM Exxon Mobil Corp. 1.69% 21,666 $2.5M Add +1.5%
BX Blackstone Inc. 1.64% 16,152 $2.5M Add +0.5%
UNH Unitedhealth Group Inc. 1.44% 3,716 $2.2M Add +1.9%
JPM JPMorgan Chase & Co. 1.44% 10,251 $2.2M Add +2.6%
STX Seagate Technology Holdings 1.42% 19,532 $2.1M Add +0.4%
IWM iShares Russell 2000 ETF 1.42% 9,641 $2.1M Add +4.3%
RTX RTX Corp. 1.39% 17,197 $2.1M Add +1.1%
DOW Dow Inc. 1.37% 37,696 $2.1M Reduce -0.1%
VZ Verizon Communications Inc. 1.34% 44,824 $2.0M Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 1.21% 15,493 $1.8M Add +1.2%
IWF iShares Russell 1000 Growth 1.20% 4,801 $1.8M Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.18% 1,710 $1.8M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.16% 44,058 $1.7M Add +1.1%
IWO iShares Russell 2000 Growth 1.09% 5,760 $1.6M Add +1.2%
IWS iShares Russell Mid-Cap Valu 1.03% 11,689 $1.5M Add +1.8%
WMT Walmart Inc. 0.96% 17,961 $1.5M Add +1.3%
LRCX Lam Research Corp. 0.93% 1,706 $1.4M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.89% 21,562 $1.3M Add +1.4%
PANW Palo Alto Networks Inc. 0.89% 3,929 $1.3M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.88% 13,773 $1.3M Reduce -2.2%
TGT Target Corp. 0.85% 8,224 $1.3M Reduce -5.3%
IWN iShares Russell 2000 Value E 0.84% 7,591 $1.3M Reduce -0.6%
TREE Lendingtree Inc. 0.84% 21,728 $1.3M Add +30.4%
NOW ServiceNow Inc. 0.83% 1,402 $1.3M Add +11.9%
TSM Taiwan Semiconductor-SP ADR 0.81% 7,014 $1.2M Add +1.2%
LMT Lockheed Martin Corp. 0.81% 2,079 $1.2M Add +1.6%
TSCO Tractor Supply Company 0.80% 4,131 $1.2M Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.80% 2,583 $1.2M Reduce -43.9%
CDNS Cadence Design SYS Inc. 0.79% 4,409 $1.2M Add +1.2%
CMI Cummins Inc. 0.79% 3,676 $1.2M Add +2.0%
ACN Accenture PLC Class A 0.72% 3,066 $1.1M Reduce -9.3%
CRM Salesforce Inc. 0.70% 3,823 $1.0M Reduce -11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 8,847 $1.0M Reduce -4.3%
MA Mastercard Inc. Class A 0.65% 1,980 $978K Add +2.0%
XLK SS Technology Select Sector 0.65% 4,302 $971K Reduce -3.8%
WM Waste Management Inc. 0.62% 4,475 $929K Reduce -0.2%
SHOP Shopify Inc. Class A 0.62% 11,563 $927K Reduce -10.1%
WCN Waste Connections Inc. 0.58% 4,908 $878K Reduce -1.5%
DGRO iShares Core Dividend Growth 0.58% 13,817 $866K Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,509 $866K Add +65.8%
TRV The Travelers Cos Inc. 0.57% 3,680 $862K Add +0.8%
MRK Merck & Co. Inc. 0.56% 7,466 $848K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.55% 5,786 $822K Reduce -0.3%
MCD McDonald's Corp. 0.53% 2,633 $802K Add +2.3%
AMGN Amgen Inc. 0.53% 2,469 $795K Add +1.6%
C Citigroup Inc. 0.52% 12,585 $788K Add +1.4%
IWD iShares Russell 1000 Value E 0.50% 3,980 $755K Reduce -6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 9,000 $727K Add +2.9%
ADBE Adobe Inc. 0.48% 1,397 $723K Reduce -3.6%
HON Honeywell International Inc. 0.47% 3,436 $710K Add +2.1%
ADP Automatic Data Processing 0.45% 2,464 $682K Add +1.7%
UPS United Parcel Service Class B 0.45% 4,978 $679K Reduce -60.4%
TT Trane Technologies PLC 0.44% 1,716 $667K Add +27.8%
AXP American Express Co. 0.44% 2,456 $666K Reduce -1.0%
FDX FedEx Corp. 0.44% 2,406 $658K New
WSM Williams-Sonoma Inc. 0.44% 4,225 $655K Reduce -2.2%
TDV Proshares S&P Tech DVD Arist 0.44% 8,489 $654K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 2,745 $607K Add +2.4%
INTU Intuit Inc. 0.40% 965 $599K Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.39% 630 $582K Reduce -1.3%
FDN First Trust DJ Internet Ind 0.38% 2,730 $578K Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF 0.38% 9,901 $573K Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 2,768 $556K Add +0.0%
ABNB Airbnb Inc. Class A 0.37% 4,332 $549K Reduce -3.8%
PAYX Paychex Inc. 0.35% 3,931 $528K Add +3.9%
KLAC KLA Corp. 0.33% 643 $498K Add +4.7%
DGRW Wisdomtree U.S. Quality Divi 0.32% 5,834 $485K Reduce -1.0%
FDVV Fidelity High Dividend ETF 0.32% 9,433 $478K Reduce -21.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 1,735 $464K Reduce -0.2%
XLI SS Industrial Select Sector 0.27% 2,946 $399K Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.26% 4,110 $394K Reduce -9.2%
STT State Street Corp. 0.26% 4,390 $388K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.26% 5,546 $384K Add +48.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 1,186 $382K Reduce -3.0%
DUK Duke Energy Corp. 0.25% 3,300 $380K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.25% 4,314 $380K No change
QQQM Invesco Nasdaq 100 ETF 0.25% 1,872 $376K Reduce -13.5%
VOOG Vanguard S&P 500 Growth ETF 0.25% 1,071 $370K Add +13.0%
GOOGL Alphabet Inc. Class A 0.24% 2,221 $368K Add +3.9%
RWJ Invesco S&P Smallcap 600 0.24% 7,941 $363K Add +11.1%
SBUX Starbucks Corp. 0.24% 3,675 $358K Reduce -9.7%
IGV iShares Expanded Tech-Softwa 0.24% 4,000 $357K Reduce -1.1%
CAH Cardinal Health Inc. 0.24% 3,229 $357K Reduce -12.9%
DHR Danaher Corp. 0.23% 1,260 $350K Add +1.1%
VGT Vanguard Info Tech ETF 0.23% 584 $343K Reduce -3.3%
XLC SS Comm Select Sector SPDR 0.22% 3,720 $336K Reduce -7.4%
VIG Vanguard Dividend Apprec ETF 0.22% 1,696 $336K Add +0.9%
PDI PIMCO Dynamic Income Fund 0.22% 16,465 $334K Add +6.1%
XME SS SPDR S&P Metals Mining 0.22% 5,150 $328K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 1,580 $327K Reduce -1.6%
PFE Pfizer Inc. 0.21% 10,665 $309K Reduce -4.8%
LOW Lowe's Cos Inc. 0.19% 1,053 $285K No change
UBER Uber Technologies Inc. 0.19% 3,777 $284K Add +29.6%
PG The Procter & Gamble Co. 0.19% 1,629 $282K No change
SNPS Synopsys Inc. 0.19% 552 $280K Reduce -3.8%
JNJ Johnson & Johnson 0.18% 1,668 $270K No change
VTWO Vanguard Russell 2000 ETF 0.18% 3,000 $268K No change
T AT&T Inc. 0.18% 12,153 $267K Reduce -7.5%
SOXX iShares Semiconductor ETF 0.17% 1,134 $261K Add +2.3%
NOBL Proshares S&P 500 Dividend A 0.17% 2,445 $261K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.17% 1,239 $248K Reduce -2.4%
LLY Eli Lilly & Co. 0.16% 265 $235K Reduce -0.4%
DTCR Global X Data Center & Digit 0.15% 12,990 $229K New
NEE Nextera Energy Inc. 0.15% 2,707 $229K New
FBCG Fidelity Blue Chip Grow ETF 0.15% 5,230 $224K Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 2,660 $221K New
ITA iShares U.S. Aerospace & Def 0.15% 1,462 $219K Reduce -16.9%
IVW iShares S&P 500 Growth ETF 0.14% 2,262 $217K New
FBCV Fidelity Blue Chip Value ETF 0.14% 6,544 $214K New
DON Wisdomtree US Midcap Dividen 0.14% 4,071 $208K New
IVV iShares Core S&P 500 ETF 0.14% 359 $207K New
SHW The Sherwin-Williams Co. 0.13% 529 $202K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.04% 53,000 $53K No change

Portfolio Sells Q2 2024 → Q3 2024
UPS United Parcel Service Class B Reduce -60.4% 0.45% −0.77
VRTX Vertex Pharmaceuticals Inc. Reduce -43.9% 0.80% −0.74
GOOG Alphabet Inc. Class C Reduce -2.2% 2.44% −0.49
LRCX Lam Research Corp. Reduce -1.0% 0.93% −0.38
AMZN Amazon.com Inc. Reduce -0.7% 2.81% −0.33
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.24
BA The Boeing Co. Sold out 0.00% −0.21
NKE Nike Inc. Class B Sold out 0.00% −0.16
AVGO Broadcom Inc. Reduce -3.6% 3.56% −0.12
ABNB Airbnb Inc. Class A Reduce -3.8% 0.37% −0.12
DIS The Walt Disney Co. Reduce -2.2% 0.88% −0.12
CRM Salesforce Inc. Reduce -11.7% 0.70% −0.10
ADBE Adobe Inc. Reduce -3.6% 0.48% −0.09
COST Costco Wholesale Corp. Reduce -1.0% 2.48% −0.09
PANW Palo Alto Networks Inc. Reduce -3.2% 0.89% −0.09
IWF iShares Russell 1000 Growth Reduce -3.0% 1.20% −0.09
FDVV Fidelity High Dividend ETF Reduce -21.4% 0.32% −0.08
XLK SS Technology Select Sector Reduce -3.8% 0.65% −0.07
WM Waste Management Inc. Reduce -0.2% 0.62% −0.06
TGT Target Corp. Reduce -5.3% 0.85% −0.06
DOW Dow Inc. Reduce -0.1% 1.37% −0.06
SNPS Synopsys Inc. Reduce -3.8% 0.19% −0.06
INTU Intuit Inc. Reduce -0.4% 0.40% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -13.5% 0.25% −0.05
LYB Lyondellbasell Indu Class A Reduce -9.2% 0.26% −0.05
V Visa Inc. Class A Reduce -0.0% 1.80% −0.04
WCN Waste Connections Inc. Reduce -1.5% 0.58% −0.04
TJX TJX Companies Inc. Reduce -4.3% 0.69% −0.03
IWD iShares Russell 1000 Value E Reduce -6.1% 0.50% −0.02
TDV Proshares S&P Tech DVD Arist Reduce -1.9% 0.44% −0.02
FDN First Trust DJ Internet Ind Reduce -2.4% 0.38% −0.02
CAH Cardinal Health Inc. Reduce -12.9% 0.24% −0.02
XLC SS Comm Select Sector SPDR Reduce -7.4% 0.22% −0.02
VGT Vanguard Info Tech ETF Reduce -3.3% 0.23% −0.02
ITA iShares U.S. Aerospace & Def Reduce -16.9% 0.15% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.0% 0.25% −0.02
PFE Pfizer Inc. Reduce -4.8% 0.21% −0.02
LLY Eli Lilly & Co. Reduce -0.4% 0.16% −0.02
FBCG Fidelity Blue Chip Grow ETF Reduce -2.8% 0.15% −0.01
IGV iShares Expanded Tech-Softwa Reduce -1.1% 0.24% −0.01
ACN Accenture PLC Class A Reduce -9.3% 0.72% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.6% 0.22% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -1.0% 0.32% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.2% 0.31% −0.00
T AT&T Inc. Reduce -7.5% 0.18% −0.00
DGRO iShares Core Dividend Growth Reduce -1.7% 0.58% −0.00
XLY SS Consumer Disc Select Sect Reduce -2.4% 0.17% +0.00
WSM Williams-Sonoma Inc. Reduce -2.2% 0.44% +0.00
NOBL Proshares S&P 500 Dividend A Reduce -0.6% 0.17% +0.01
VZ Verizon Communications Inc. Reduce -1.1% 1.34% +0.01

Portfolio Buys Q2 2024 → Q3 2024
FDX FedEx Corp. New 0.44% +0.44
MMM 3M Co. Add +1.1% 1.81% +0.38
TREE Lendingtree Inc. Add +30.4% 0.84% +0.34
BX Blackstone Inc. Add +0.5% 1.64% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +65.8% 0.58% +0.22
XME SS SPDR S&P Metals Mining New 0.22% +0.22
HD Home Depot Inc. Add +1.1% 2.13% +0.21
RTX RTX Corp. Add +1.1% 1.39% +0.17
ABBV Abbvie Inc. Add +0.3% 2.18% +0.16
DTCR Global X Data Center & Digit New 0.15% +0.15
NEE Nextera Energy Inc. New 0.15% +0.15
SPYG SS SPDR P S&P 500 Growth ETF New 0.15% +0.15
IVW iShares S&P 500 Growth ETF New 0.14% +0.14
FBCV Fidelity Blue Chip Value ETF New 0.14% +0.14
DON Wisdomtree US Midcap Dividen New 0.14% +0.14
IVV iShares Core S&P 500 ETF New 0.14% +0.14
SHW The Sherwin-Williams Co. New 0.13% +0.13
NOW ServiceNow Inc. Add +11.9% 0.83% +0.13
TT Trane Technologies PLC Add +27.8% 0.44% +0.13
LMT Lockheed Martin Corp. Add +1.6% 0.81% +0.13
DE Deere & Co. Add +1.6% 2.28% +0.13
UNH Unitedhealth Group Inc. Add +1.9% 1.44% +0.12
WMT Walmart Inc. Add +1.3% 0.96% +0.11
SMDV Proshrs RSL 2000 DVD GRW ETF Add +48.0% 0.26% +0.09
GWW WW Grainger Inc. Add +0.1% 1.18% +0.08
CMI Cummins Inc. Add +2.0% 0.79% +0.08
IWM iShares Russell 2000 ETF Add +4.3% 1.42% +0.08
IBM Intl Business Machines Corp. Add +2.4% 0.40% +0.07
MCD McDonald's Corp. Add +2.3% 0.53% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.9% 0.48% +0.06
TRV The Travelers Cos Inc. Add +0.8% 0.57% +0.04
ADP Automatic Data Processing Add +1.7% 0.45% +0.04
IWS iShares Russell Mid-Cap Valu Add +1.8% 1.03% +0.04
MA Mastercard Inc. Class A Add +2.0% 0.65% +0.04
UBER Uber Technologies Inc. Add +29.6% 0.19% +0.04
RWJ Invesco S&P Smallcap 600 Add +11.1% 0.24% +0.04
PAYX Paychex Inc. Add +3.9% 0.35% +0.03
IWO iShares Russell 2000 Growth Add +1.2% 1.09% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +13.0% 0.25% +0.02
DUK Duke Energy Corp. Add +0.5% 0.25% +0.02
TSCO Tractor Supply Company Add +1.7% 0.80% +0.02
PDI PIMCO Dynamic Income Fund Add +6.1% 0.22% +0.01
DHR Danaher Corp. Add +1.1% 0.23% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.37% +0.01
IJH iShares Core S&P Midcap ETF Add +1.4% 0.89% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +2.8% 0.38% +0.01
IWP iShares Russell Mid-Cap Grow Add +1.2% 1.21% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.9% 0.22% +0.00
JPM JPMorgan Chase & Co. Add +2.6% 1.44% −0.00
STX Seagate Technology Holdings Add +0.4% 1.42% −0.01

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