MWA Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), MWA Asset Management reported 118 stock positions worth $144.2 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Meta Platforms Class A (META, 3.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 11, added to 69 and reduced 36. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +55%) and the biggest sale Broadcom (AVGO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001903058
- Portfolio Value
- $144.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002878 ↗ filed May 9, 2025
Holdings Value
Holdings 118 stocks · $144.2M
| AAPL Apple Inc. | 4.09% | 26,562 | $5.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 3.33% | 28,673 | $4.8M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 3.03% | 7,568 | $4.4M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.92% | 38,779 | $4.2M | Add +4.7% |
| AMZN Amazon.com Inc. | 2.90% | 21,995 | $4.2M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.78% | 4,232 | $4.0M | Add +1.8% |
| MSFT Microsoft Corp. | 2.76% | 10,590 | $4.0M | Add +3.5% |
| DE Deere & Co. | 2.69% | 8,261 | $3.9M | Add +0.7% |
| CAT Caterpillar Inc. | 2.58% | 11,265 | $3.7M | Add +2.0% |
| ABBV Abbvie Inc. | 2.48% | 17,090 | $3.6M | Add +1.7% |
| V Visa Inc. Class A | 2.37% | 9,738 | $3.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.34% | 21,634 | $3.4M | Reduce -0.7% |
| URI United Rentals Inc. | 2.27% | 5,216 | $3.3M | Add +51.0% |
| HD Home Depot Inc. | 2.11% | 8,291 | $3.0M | Add +4.9% |
| MMM 3M Co. | 2.02% | 19,879 | $2.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.79% | 21,666 | $2.6M | No change |
| JPM JPMorgan Chase & Co. | 1.75% | 10,291 | $2.5M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.66% | 4,925 | $2.4M | Add +54.6% |
| RTX RTX Corp. | 1.64% | 17,823 | $2.4M | Add +3.3% |
| BX Blackstone Inc. | 1.62% | 16,707 | $2.3M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 1.43% | 10,365 | $2.1M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 45,505 | $1.9M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 1.30% | 15,924 | $1.9M | Add +2.4% |
| STX Seagate Technology Holdings | 1.21% | 20,476 | $1.7M | Add +4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.20% | 1,746 | $1.7M | Add +3.3% |
| LRCX Lam Research Corp. | 1.18% | 23,305 | $1.7M | Add +30.8% |
| WMT Walmart Inc. | 1.16% | 18,996 | $1.7M | Add +3.3% |
| VZ Verizon Communications Inc. | 1.15% | 36,602 | $1.7M | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 1.10% | 4,407 | $1.6M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 12,029 | $1.5M | Add +1.3% |
| IWO iShares Russell 2000 Growth | 1.04% | 5,863 | $1.5M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 5,950 | $1.5M | Add +12.5% |
| NOW ServiceNow Inc. | 1.00% | 1,816 | $1.4M | Add +22.4% |
| PANW Palo Alto Networks Inc. | 0.96% | 8,119 | $1.4M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 7,820 | $1.3M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 22,027 | $1.3M | Reduce -0.5% |
| CMI Cummins Inc. | 0.88% | 4,057 | $1.3M | Add +9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 12,674 | $1.3M | Reduce -5.8% |
| TSCO Tractor Supply Company | 0.82% | 21,473 | $1.2M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.80% | 2,116 | $1.2M | Add +5.6% |
| IWN iShares Russell 2000 Value E | 0.79% | 7,555 | $1.1M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.78% | 4,428 | $1.1M | Add +2.0% |
| WM Waste Management Inc. | 0.76% | 4,750 | $1.1M | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 8,739 | $1.1M | Add +0.1% |
| C Citigroup Inc. | 0.73% | 14,855 | $1.1M | Add +4.7% |
| TRV The Travelers Cos Inc. | 0.71% | 3,850 | $1.0M | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.70% | 10,605 | $1.0M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.67% | 3,604 | $967K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 1,829 | $958K | Reduce -52.0% |
| LMT Lockheed Martin Corp. | 0.66% | 2,140 | $956K | Add +0.8% |
| AMGN Amgen Inc. | 0.66% | 3,055 | $952K | Add +19.2% |
| MCD McDonald's Corp. | 0.65% | 2,989 | $934K | Add +5.4% |
| WCN Waste Connections Inc. | 0.65% | 4,783 | $934K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,609 | $900K | Add +46.9% |
| ACN Accenture PLC Class A | 0.61% | 2,818 | $879K | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.58% | 13,587 | $839K | Add +0.8% |
| XLK SS Technology Select Sector | 0.57% | 3,947 | $815K | Reduce -4.1% |
| ADP Automatic Data Processing | 0.55% | 2,611 | $798K | Add +5.2% |
| HON Honeywell International Inc. | 0.54% | 3,674 | $778K | Add +6.8% |
| ORCL Oracle Corp. | 0.54% | 5,554 | $777K | Add +95.5% |
| BAH Booz Allen Hamilton Holdings | 0.52% | 7,202 | $753K | New |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 5,541 | $752K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.52% | 3,971 | $747K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 8,825 | $696K | Reduce -1.4% |
| PAYX Paychex Inc. | 0.46% | 4,269 | $659K | Add +6.5% |
| TT Trane Technologies PLC | 0.44% | 1,901 | $641K | Add +7.8% |
| AXP American Express Co. | 0.44% | 2,377 | $640K | Reduce -1.7% |
| WSM Williams-Sonoma Inc. | 0.44% | 3,999 | $632K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.43% | 6,838 | $614K | Reduce -7.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 11,087 | $607K | Add +6.2% |
| TDV Proshares S&P Tech DVD Arist | 0.41% | 8,167 | $595K | Add +1.6% |
| FDN First Trust DJ Internet Ind | 0.41% | 2,631 | $584K | Reduce -2.0% |
| INTU Intuit Inc. | 0.40% | 938 | $576K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 2,710 | $505K | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.34% | 3,509 | $483K | Add +5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 5,908 | $472K | No change |
| KLAC KLA Corp. | 0.33% | 694 | $472K | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,841 | $464K | Add +6.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,523 | $454K | Add +9.5% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 5,034 | $428K | Add +15.3% |
| ADBE Adobe Inc. | 0.29% | 1,080 | $414K | Reduce -21.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 2,097 | $405K | Add +14.8% |
| DUK Duke Energy Corp. | 0.28% | 3,260 | $398K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 1,158 | $387K | Add +6.8% |
| D Dominion Energy Inc. | 0.27% | 6,860 | $385K | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,481 | $384K | Add +11.7% |
| STT State Street Corp. | 0.26% | 4,263 | $382K | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.26% | 2,838 | $372K | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.26% | 2,576 | $369K | Add +109.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.25% | 5,581 | $366K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.25% | 3,723 | $365K | Reduce -0.7% |
| RWJ Invesco S&P Smallcap 600 | 0.25% | 8,880 | $361K | Add +3.9% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 4,020 | $358K | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,155 | $357K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 3,665 | $353K | No change |
| T AT&T Inc. | 0.24% | 12,226 | $346K | Add +0.5% |
| PDI PIMCO Dynamic Income Fund | 0.24% | 17,300 | $343K | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 4,127 | $333K | Add +18.9% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 3,468 | $322K | Add +12.6% |
| DOW Dow Inc. | 0.22% | 9,101 | $318K | Add +49.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -4.3% | 3.33% | −1.29 |
| UNH Unitedhealth Group Inc. | Reduce -52.0% | 0.66% | −0.62 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 2.34% | −0.41 |
| AAPL Apple Inc. | Reduce -1.2% | 4.09% | −0.38 |
| TREE Lendingtree Inc. | Sold out | 0.00% | −0.38 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.90% | −0.36 |
| TGT Target Corp. | Reduce -51.7% | 0.22% | −0.34 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.28 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.15 |
| MS Morgan Stanley | Sold out | 0.00% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.67% | −0.13 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.87% | −0.13 |
| ADBE Adobe Inc. | Reduce -21.2% | 0.29% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 1.10% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -5.3% | 0.70% | −0.09 |
| ACN Accenture PLC Class A | Reduce -3.6% | 0.61% | −0.07 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.57% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -2.9% | 0.44% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.43% | −0.06 |
| DHR Danaher Corp. | Reduce -19.3% | 0.16% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.79% | −0.04 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -1.7% | 0.44% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -2.0% | 0.41% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.89% | −0.03 |
| STT State Street Corp. | Reduce -1.3% | 0.26% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 0.35% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.9% | 0.21% | −0.01 |
| DTCR Global X Data Center & Digit | Reduce -5.6% | 0.19% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -6.3% | 0.19% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -2.8% | 0.25% | −0.00 |
| INTU Intuit Inc. | Reduce -1.3% | 0.40% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -2.2% | 0.26% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 3.03% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.4% | 0.24% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.52% | +0.02 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.25% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 0.48% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -12.3% | 1.15% | +0.04 |
| MMM 3M Co. | Reduce -0.3% | 2.02% | +0.31 |
| V Visa Inc. Class A | Reduce -0.1% | 2.37% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| VRTX Vertex Pharmaceuticals Inc. | Add +54.6% | 1.66% | +0.80 |
| URI United Rentals Inc. | Add +51.0% | 2.27% | +0.65 |
| BAH Booz Allen Hamilton Holdings | New | 0.52% | +0.52 |
| ABBV Abbvie Inc. | Add +1.7% | 2.48% | +0.50 |
| DE Deere & Co. | Add +0.7% | 2.69% | +0.38 |
| LRCX Lam Research Corp. | Add +30.8% | 1.18% | +0.32 |
| RTX RTX Corp. | Add +3.3% | 1.64% | +0.31 |
| IBM Intl Business Machines Corp. | Add +12.5% | 1.03% | +0.25 |
| COST Costco Wholesale Corp. | Add +1.8% | 2.78% | +0.24 |
| ORCL Oracle Corp. | Add +95.5% | 0.54% | +0.22 |
| AMGN Amgen Inc. | Add +19.2% | 0.66% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.9% | 0.62% | +0.20 |
| WM Waste Management Inc. | Add +7.8% | 0.76% | +0.17 |
| ITW Illinois Tool Works | New | 0.15% | +0.15 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| FBCV Fidelity Blue Chip Value ETF | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.75% | +0.12 |
| TRV The Travelers Cos Inc. | Add +4.5% | 0.71% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +109.9% | 0.26% | +0.11 |
| WCN Waste Connections Inc. | Add +1.2% | 0.65% | +0.11 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.80% | +0.10 |
| MCD McDonald's Corp. | Add +5.4% | 0.65% | +0.10 |
| TSCO Tractor Supply Company | Add +4.3% | 0.82% | +0.09 |
| PAYX Paychex Inc. | Add +6.5% | 0.46% | +0.08 |
| STX Seagate Technology Holdings | Add +4.3% | 1.21% | +0.08 |
| CAH Cardinal Health Inc. | Add +5.6% | 0.34% | +0.07 |
| ADP Automatic Data Processing | Add +5.2% | 0.55% | +0.07 |
| C Citigroup Inc. | Add +4.7% | 0.73% | +0.07 |
| HD Home Depot Inc. | Add +4.9% | 2.11% | +0.06 |
| DOW Dow Inc. | Add +49.6% | 0.22% | +0.06 |
| T AT&T Inc. | Add +0.5% | 0.24% | +0.06 |
| WMT Walmart Inc. | Add +3.3% | 1.16% | +0.05 |
| KLAC KLA Corp. | Add +4.0% | 0.33% | +0.05 |
| D Dominion Energy Inc. | Add +11.4% | 0.27% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +9.5% | 0.32% | +0.04 |
| LLY Eli Lilly & Co. | Add +11.0% | 0.21% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +15.3% | 0.30% | +0.04 |
| TJX TJX Companies Inc. | Add +0.1% | 0.74% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.52% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 0.58% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +1.3% | 1.05% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.2% | 0.42% | +0.03 |
| CMI Cummins Inc. | Add +9.9% | 0.88% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.8% | 0.28% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +18.9% | 0.23% | +0.02 |
| HON Honeywell International Inc. | Add +6.8% | 0.54% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +12.6% | 0.22% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.96% | +0.01 |
| BAC Bank of America Corp. | Add +1.9% | 1.32% | +0.01 |
| GWW WW Grainger Inc. | Add +3.3% | 1.20% | +0.01 |
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 |