MWA Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), MWA Asset Management reported 125 stock positions worth $150.4 million. Its top holding was Broadcom (AVGO) at 4.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 10, added to 48 and reduced 66. The biggest buy was Intl Business Machines (IBM, shares +93%) and the biggest sale Dow (DOW, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001903058
- Portfolio Value
- $150.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000545 ↗ filed Jan 28, 2025
Holdings Value
Holdings 125 stocks · $150.4M
| AVGO Broadcom Inc. | 4.62% | 29,962 | $6.9M | Reduce -3.4% |
| AAPL Apple Inc. | 4.48% | 26,881 | $6.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.31% | 37,042 | $5.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.26% | 22,338 | $4.9M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 3.01% | 7,734 | $4.5M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.87% | 10,232 | $4.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.76% | 21,782 | $4.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 2.66% | 11,043 | $4.0M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 2.53% | 4,159 | $3.8M | Reduce -0.9% |
| DE Deere & Co. | 2.31% | 8,204 | $3.5M | Reduce -0.1% |
| V Visa Inc. Class A | 2.05% | 9,747 | $3.1M | Reduce -0.9% |
| HD Home Depot Inc. | 2.04% | 7,902 | $3.1M | Add +0.2% |
| ABBV Abbvie Inc. | 1.99% | 16,805 | $3.0M | Add +1.4% |
| BX Blackstone Inc. | 1.84% | 16,088 | $2.8M | Reduce -0.4% |
| MMM 3M Co. | 1.71% | 19,937 | $2.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.63% | 10,215 | $2.4M | Reduce -0.3% |
| URI United Rentals Inc. | 1.62% | 3,455 | $2.4M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.55% | 21,666 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 1.51% | 10,281 | $2.3M | Add +6.6% |
| RTX RTX Corp. | 1.33% | 17,259 | $2.0M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 1.31% | 15,556 | $2.0M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 44,658 | $2.0M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.28% | 3,809 | $1.9M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 1.22% | 4,557 | $1.8M | Reduce -5.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.18% | 1,690 | $1.8M | Reduce -1.2% |
| STX Seagate Technology Holdings | 1.13% | 19,636 | $1.7M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 1.11% | 5,803 | $1.7M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.11% | 41,749 | $1.7M | Reduce -6.9% |
| WMT Walmart Inc. | 1.11% | 18,396 | $1.7M | Add +2.4% |
| NOW ServiceNow Inc. | 1.05% | 1,484 | $1.6M | Add +5.8% |
| IWS iShares Russell Mid-Cap Valu | 1.02% | 11,876 | $1.5M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 13,452 | $1.5M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 7,562 | $1.5M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.95% | 7,830 | $1.4M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 22,128 | $1.4M | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.87% | 4,343 | $1.3M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.86% | 17,821 | $1.3M | Add +4.5% |
| CMI Cummins Inc. | 0.86% | 3,690 | $1.3M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.85% | 3,186 | $1.3M | Add +23.3% |
| IWN iShares Russell 2000 Value E | 0.83% | 7,609 | $1.2M | Add +0.2% |
| CRM Salesforce Inc. | 0.81% | 3,620 | $1.2M | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.79% | 11,202 | $1.2M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 5,287 | $1.2M | Add +92.6% |
| TSCO Tractor Supply Company | 0.73% | 20,584 | $1.1M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.70% | 2,003 | $1.1M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 8,728 | $1.1M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.69% | 2,124 | $1.0M | Add +2.2% |
| ACN Accenture PLC Class A | 0.68% | 2,923 | $1.0M | Reduce -4.7% |
| C Citigroup Inc. | 0.66% | 14,183 | $998K | Add +12.7% |
| XLK SS Technology Select Sector | 0.64% | 4,116 | $957K | Reduce -4.3% |
| WM Waste Management Inc. | 0.59% | 4,405 | $889K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.59% | 3,686 | $888K | Add +0.2% |
| TGT Target Corp. | 0.56% | 6,202 | $838K | Reduce -24.6% |
| DGRO iShares Core Dividend Growth | 0.55% | 13,482 | $827K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.55% | 2,836 | $822K | Add +7.7% |
| WCN Waste Connections Inc. | 0.54% | 4,726 | $811K | Reduce -3.7% |
| HON Honeywell International Inc. | 0.52% | 3,439 | $777K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.51% | 4,117 | $762K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.49% | 4,014 | $743K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.49% | 7,388 | $735K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 5,525 | $730K | Reduce -4.5% |
| ADP Automatic Data Processing | 0.48% | 2,481 | $726K | Add +0.7% |
| AXP American Express Co. | 0.48% | 2,418 | $718K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 8,955 | $678K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.44% | 2,562 | $668K | Add +3.8% |
| FDX FedEx Corp. | 0.44% | 2,333 | $656K | Reduce -3.0% |
| FDN First Trust DJ Internet Ind | 0.43% | 2,685 | $653K | Reduce -1.6% |
| TT Trane Technologies PLC | 0.43% | 1,763 | $651K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,095 | $642K | Reduce -27.4% |
| ADBE Adobe Inc. | 0.41% | 1,371 | $610K | Reduce -1.9% |
| TDV Proshares S&P Tech DVD Arist | 0.40% | 8,042 | $607K | Reduce -5.3% |
| INTU Intuit Inc. | 0.40% | 950 | $597K | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 10,441 | $590K | Add +5.5% |
| TREE Lendingtree Inc. | 0.38% | 14,829 | $575K | Reduce -31.8% |
| PAYX Paychex Inc. | 0.37% | 4,007 | $562K | Add +1.9% |
| UPS United Parcel Service Class B | 0.36% | 4,326 | $546K | Reduce -13.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,748 | $545K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,731 | $485K | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 5,908 | $478K | Add +1.3% |
| ORCL Oracle Corp. | 0.31% | 2,841 | $473K | New |
| ABNB Airbnb Inc. Class A | 0.28% | 3,227 | $424K | Reduce -25.5% |
| STT State Street Corp. | 0.28% | 4,320 | $424K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,221 | $420K | No change |
| KLAC KLA Corp. | 0.28% | 667 | $420K | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,218 | $411K | New |
| IGV iShares Expanded Tech-Softwa | 0.26% | 3,965 | $397K | Reduce -0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 1,084 | $397K | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,154 | $397K | Reduce -2.7% |
| CAH Cardinal Health Inc. | 0.26% | 3,324 | $393K | Add +2.9% |
| RWJ Invesco S&P Smallcap 600 | 0.26% | 8,547 | $391K | Add +7.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.26% | 5,741 | $388K | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 4,364 | $386K | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 1,827 | $385K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.25% | 2,901 | $382K | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.24% | 3,665 | $355K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.23% | 3,260 | $351K | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 551 | $343K | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.23% | 3,748 | $342K | Add +2.0% |
| D Dominion Energy Inc. | 0.22% | 6,155 | $332K | New |
| DHR Danaher Corp. | 0.22% | 1,432 | $329K | Add +13.7% |
Portfolio Sells Q3 2024 → Q4 2024
| DOW Dow Inc. | Reduce -83.9% | 0.16% | −1.21 |
| TREE Lendingtree Inc. | Reduce -31.8% | 0.38% | −0.46 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.39 |
| TGT Target Corp. | Reduce -24.6% | 0.56% | −0.29 |
| URI United Rentals Inc. | Reduce -2.7% | 1.62% | −0.29 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.26 |
| CAT Caterpillar Inc. | Reduce -1.7% | 2.66% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 1.11% | −0.23 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.19 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.4% | 0.43% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.15 |
| FBCV Fidelity Blue Chip Value ETF | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.14 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.13 |
| FDVV Fidelity High Dividend ETF | Reduce -37.2% | 0.20% | −0.12 |
| UPS United Parcel Service Class B | Reduce -13.1% | 0.36% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -25.5% | 0.28% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.41% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.49% | −0.07 |
| TSCO Tractor Supply Company | Reduce -0.3% | 0.73% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.87% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.5% | 0.49% | −0.06 |
| WCN Waste Connections Inc. | Reduce -3.7% | 0.54% | −0.04 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.68% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 3.01% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.45% | −0.03 |
| TDV Proshares S&P Tech DVD Arist | Reduce -5.3% | 0.40% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.2% | 0.20% | −0.03 |
| WM Waste Management Inc. | Reduce -1.6% | 0.59% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.4% | 0.55% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.15% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.23% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.17% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.6% | 0.16% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -0.1% | 0.16% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -1.5% | 0.25% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.64% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.36% | −0.01 |
| INTU Intuit Inc. | Reduce -1.6% | 0.40% | −0.00 |
| FDX FedEx Corp. | Reduce -3.0% | 0.44% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.2% | 0.22% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.0% | 0.14% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -5.7% | 0.23% | +0.00 |
| GWW WW Grainger Inc. | Reduce -1.2% | 1.18% | +0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -5.5% | 0.15% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.2% | 0.15% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.4% | 0.26% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IBM Intl Business Machines Corp. | Add +92.6% | 0.77% | +0.37 |
| ORCL Oracle Corp. | New | 0.31% | +0.31 |
| VYM Vanguard High DVD Yield ETF | New | 0.27% | +0.27 |
| D Dominion Energy Inc. | New | 0.22% | +0.22 |
| NOW ServiceNow Inc. | Add +5.8% | 1.05% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.99% | +0.18 |
| VONG Vanguard Russell 1000 Growth | New | 0.16% | +0.16 |
| DLR Digital Realty Trust Inc. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | Add +1.4% | 1.31% | +0.14 |
| WMT Walmart Inc. | Add +2.4% | 1.11% | +0.14 |
| C Citigroup Inc. | Add +12.7% | 0.66% | +0.14 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.14% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +0.4% | 1.31% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +6.6% | 1.51% | +0.09 |
| CMI Cummins Inc. | Add +0.4% | 0.86% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +36.2% | 0.21% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +23.3% | 0.85% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.70% | +0.05 |
| HON Honeywell International Inc. | Add +0.1% | 0.52% | +0.04 |
| DTCR Global X Data Center & Digit | Add +36.3% | 0.19% | +0.04 |
| ADP Automatic Data Processing | Add +0.7% | 0.48% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +15.7% | 0.21% | +0.03 |
| CAH Cardinal Health Inc. | Add +2.9% | 0.26% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 0.92% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.8% | 1.11% | +0.02 |
| PAYX Paychex Inc. | Add +1.9% | 0.37% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +7.6% | 0.26% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.2% | 0.26% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.59% | +0.02 |
| LLY Eli Lilly & Co. | Add +26.4% | 0.17% | +0.02 |
| MCD McDonald's Corp. | Add +7.7% | 0.55% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.5% | 0.39% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.18% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 0.26% | +0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +3.5% | 0.26% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.3% | 0.32% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +1.6% | 1.02% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Add +6.6% | 0.21% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 0.49% | −0.01 |
| XME SS SPDR S&P Metals Mining | Add +7.8% | 0.21% | −0.01 |
| TT Trane Technologies PLC | Add +2.7% | 0.43% | −0.01 |
| SBUX Starbucks Corp. | Add +2.0% | 0.23% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.83% | −0.01 |
| DHR Danaher Corp. | Add +13.7% | 0.22% | −0.01 |
| KLAC KLA Corp. | Add +3.7% | 0.28% | −0.05 |
| RTX RTX Corp. | Add +0.4% | 1.33% | −0.06 |
| LRCX Lam Research Corp. | Add +4.5% | 0.86% | −0.07 |
| HD Home Depot Inc. | Add +0.2% | 2.04% | −0.08 |
| AMGN Amgen Inc. | Add +3.8% | 0.44% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $221.3M | STX, CAT, LRCX, DELL, AVGO |
| Q1 2026Amended | 126 | $182.6M | CAT, AAPL, AVGO, NVDA, STX |
| Q4 2025 | 121 | $179.5M | AVGO, AAPL, NVDA, STX, GOOG |
| Q3 2025 | 126 | $181.1M | AVGO, NVDA, AAPL, STX, CAT |
| Q2 2025 | 118 | $163.4M | AVGO, NVDA, META, AAPL, MSFT |
| Q1 2025 | 118 | $144.2M | AAPL, AVGO, META, NVDA, AMZN |
| Q4 2024 | 125 | $150.4M | AVGO, AAPL, NVDA, AMZN, META |
| Q3 2024 | 128 | $150.4M | AAPL, AVGO, META, NVDA, MSFT |
| Q2 2024 | 121 | $140.4M | AAPL, AVGO, MSFT, AMZN, NVDA |
| Q1 2024 | 123 | $138.0M | AAPL, AVGO, MSFT, AMZN, CAT |