MWA Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), MWA Asset Management reported 118 stock positions worth $163.4 million. Its top holding was Broadcom (AVGO) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Meta Platforms Class A (META, 3.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 60 and reduced 50. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Walt Disney (DIS, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001903058
- Portfolio Value
- $163.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004939 ↗ filed Aug 12, 2025
Holdings Value
Holdings 118 stocks · $163.4M
| AVGO Broadcom Inc. | 4.75% | 28,140 | $7.8M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.81% | 39,427 | $6.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 3.44% | 7,611 | $5.6M | Add +0.6% |
| AAPL Apple Inc. | 3.36% | 26,771 | $5.5M | Add +0.8% |
| MSFT Microsoft Corp. | 3.34% | 10,968 | $5.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 3.02% | 22,501 | $4.9M | Add +2.3% |
| CAT Caterpillar Inc. | 2.78% | 11,708 | $4.5M | Add +3.9% |
| STX Seagate Technology Holdings | 2.60% | 29,475 | $4.3M | Add +44.0% |
| DE Deere & Co. | 2.60% | 8,357 | $4.2M | Add +1.2% |
| COST Costco Wholesale Corp. | 2.54% | 4,194 | $4.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.44% | 22,501 | $4.0M | Add +4.0% |
| URI United Rentals Inc. | 2.44% | 5,294 | $4.0M | Add +1.5% |
| V Visa Inc. Class A | 2.10% | 9,653 | $3.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.96% | 17,285 | $3.2M | Add +1.1% |
| HD Home Depot Inc. | 1.90% | 8,484 | $3.1M | Add +2.3% |
| MMM 3M Co. | 1.88% | 20,181 | $3.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.78% | 10,039 | $2.9M | Reduce -2.5% |
| LRCX Lam Research Corp. | 1.76% | 29,492 | $2.9M | Add +26.6% |
| DELL Dell Technologies -C | 1.71% | 22,794 | $2.8M | New |
| BX Blackstone Inc. | 1.59% | 17,324 | $2.6M | Add +3.7% |
| RTX RTX Corp. | 1.56% | 17,455 | $2.5M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.43% | 5,259 | $2.3M | Add +6.8% |
| XOM Exxon Mobil Corp. | 1.43% | 21,666 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 47,113 | $2.2M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 1.30% | 15,273 | $2.1M | Reduce -4.1% |
| NOW ServiceNow Inc. | 1.21% | 1,916 | $2.0M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 8,268 | $1.9M | Add +5.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.13% | 1,770 | $1.8M | Add +1.4% |
| WMT Walmart Inc. | 1.12% | 18,793 | $1.8M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 6,204 | $1.8M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 1.09% | 8,675 | $1.8M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 1.08% | 4,175 | $1.8M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.94% | 35,340 | $1.5M | Reduce -3.5% |
| CDNS Cadence Design SYS Inc. | 0.93% | 4,908 | $1.5M | Add +10.8% |
| CMI Cummins Inc. | 0.91% | 4,537 | $1.5M | Add +11.8% |
| IWS iShares Russell Mid-Cap Valu | 0.91% | 11,240 | $1.5M | Reduce -6.6% |
| IWO iShares Russell 2000 Growth | 0.84% | 4,793 | $1.4M | Reduce -18.3% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 21,672 | $1.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.82% | 6,196 | $1.3M | Reduce -40.2% |
| MA Mastercard Inc. Class A | 0.74% | 2,146 | $1.2M | Add +1.4% |
| C Citigroup Inc. | 0.73% | 13,968 | $1.2M | Reduce -6.0% |
| SHOP Shopify Inc. Class A | 0.71% | 10,093 | $1.2M | Reduce -4.8% |
| WM Waste Management Inc. | 0.68% | 4,889 | $1.1M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 9,002 | $1.1M | Add +3.0% |
| TSCO Tractor Supply Company | 0.68% | 21,049 | $1.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,729 | $1.1M | Add +7.5% |
| TRV The Travelers Cos Inc. | 0.65% | 3,978 | $1.1M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.63% | 2,218 | $1.0M | Add +3.6% |
| CRM Salesforce Inc. | 0.61% | 3,628 | $989K | Add +0.7% |
| XLK SS Technology Select Sector | 0.60% | 3,862 | $978K | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.54% | 5,548 | $875K | Reduce -26.6% |
| DGRO iShares Core Dividend Growth | 0.54% | 13,687 | $875K | Add +0.7% |
| MCD McDonald's Corp. | 0.54% | 2,994 | $875K | Add +0.2% |
| WCN Waste Connections Inc. | 0.53% | 4,654 | $869K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.52% | 3,061 | $855K | Add +0.2% |
| HON Honeywell International Inc. | 0.52% | 3,635 | $847K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.51% | 3,809 | $833K | Reduce -31.4% |
| WSM Williams-Sonoma Inc. | 0.49% | 4,944 | $808K | Add +23.6% |
| ADP Automatic Data Processing | 0.49% | 2,616 | $807K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 5,594 | $759K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.46% | 3,884 | $754K | Reduce -2.2% |
| AXP American Express Co. | 0.45% | 2,313 | $738K | Reduce -2.7% |
| TT Trane Technologies PLC | 0.45% | 1,682 | $736K | Reduce -11.5% |
| INTU Intuit Inc. | 0.45% | 930 | $732K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 8,805 | $719K | Reduce -0.2% |
| TDV Proshares S&P Tech DVD Arist | 0.44% | 8,609 | $716K | Add +5.4% |
| FDN First Trust DJ Internet Ind | 0.43% | 2,627 | $708K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.42% | 4,721 | $687K | Add +10.6% |
| KLAC KLA Corp. | 0.41% | 743 | $666K | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 11,457 | $631K | Add +3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 1,457 | $578K | Add +25.8% |
| CAH Cardinal Health Inc. | 0.35% | 3,439 | $578K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.35% | 738 | $574K | Add +98.4% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 4,155 | $554K | Add +17.9% |
| MRK Merck & Co. Inc. | 0.33% | 6,713 | $531K | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 2,267 | $515K | Add +8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 5,971 | $500K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 4,498 | $495K | Add +29.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,751 | $485K | Add +10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,708 | $473K | Reduce -7.2% |
| STT State Street Corp. | 0.28% | 4,263 | $453K | No change |
| IGV iShares Expanded Tech-Softwa | 0.27% | 4,040 | $442K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 4,539 | $417K | Reduce -9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,110 | $412K | Reduce -22.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,112 | $407K | Reduce -3.7% |
| XLC SS Comm Select Sector SPDR | 0.25% | 3,715 | $403K | Add +1.4% |
| XLI SS Industrial Select Sector | 0.24% | 2,683 | $396K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.23% | 3,253 | $384K | Reduce -0.2% |
| T AT&T Inc. | 0.23% | 12,718 | $368K | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 552 | $366K | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.21% | 1,923 | $335K | Reduce -25.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 1,488 | $335K | Reduce -0.9% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 17,600 | $334K | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 3,025 | $330K | Add +17.6% |
| SBUX Starbucks Corp. | 0.20% | 3,558 | $326K | Reduce -4.4% |
| SOXX iShares Semiconductor ETF | 0.19% | 1,324 | $316K | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 548 | $302K | New |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 6,731 | $291K | Reduce -24.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.17% | 1,489 | $283K | New |
| FDVV Fidelity High Dividend ETF | 0.17% | 5,298 | $276K | Reduce -4.5% |
Portfolio Sells Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Reduce -86.5% | 0.13% | −0.74 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.66 |
| IWM iShares Russell 2000 ETF | Reduce -40.2% | 0.82% | −0.62 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.52 |
| ACN Accenture PLC Class A | Reduce -72.1% | 0.14% | −0.47 |
| V Visa Inc. Class A | Reduce -0.9% | 2.10% | −0.27 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.27 |
| IWN iShares Russell 2000 Value E | Reduce -26.6% | 0.54% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.54% | −0.24 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.23 |
| TGT Target Corp. | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.94% | −0.22 |
| IWO iShares Russell 2000 Growth | Reduce -18.3% | 0.84% | −0.20 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.16 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.6% | 0.91% | −0.14 |
| ADBE Adobe Inc. | Reduce -43.1% | 0.15% | −0.14 |
| TSCO Tractor Supply Company | Reduce -2.0% | 0.68% | −0.14 |
| WCN Waste Connections Inc. | Reduce -2.7% | 0.53% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.33% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.1% | 0.25% | −0.10 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -26.9% | 0.16% | −0.09 |
| DOW Dow Inc. | Reduce -11.6% | 0.13% | −0.09 |
| RTX RTX Corp. | Reduce -2.1% | 1.56% | −0.08 |
| RWJ Invesco S&P Smallcap 600 | Reduce -24.2% | 0.18% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.82% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 0.46% | −0.06 |
| SBUX Starbucks Corp. | Reduce -4.4% | 0.20% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -25.4% | 0.21% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.44% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.8% | 0.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.15% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.23% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.0% | 0.17% | −0.03 |
| WMT Walmart Inc. | Reduce -1.1% | 1.12% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.2% | 0.29% | −0.03 |
| DTCR Global X Data Center & Digit | Reduce -16.8% | 0.16% | −0.03 |
| ORCL Oracle Corp. | Reduce -31.4% | 0.51% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.2% | 0.14% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -4.5% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.52% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 1.08% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -5.5% | 0.24% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.9% | 0.20% | −0.00 |
| C Citigroup Inc. | Reduce -6.0% | 0.73% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.1% | 1.30% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.7% | 0.25% | +0.00 |
| TT Trane Technologies PLC | Reduce -11.5% | 0.45% | +0.01 |
| AXP American Express Co. | Reduce -2.7% | 0.45% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -4.8% | 0.71% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.22% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DELL Dell Technologies -C | New | 1.71% | +1.71 |
| STX Seagate Technology Holdings | Add +44.0% | 2.60% | +1.40 |
| NVDA Nvidia Corp. | Add +1.7% | 3.81% | +0.90 |
| LRCX Lam Research Corp. | Add +26.6% | 1.76% | +0.58 |
| MSFT Microsoft Corp. | Add +3.6% | 3.34% | +0.58 |
| META Meta Platforms Inc. Class A | Add +0.6% | 3.44% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.7% | 1.15% | +0.25 |
| CAT Caterpillar Inc. | Add +3.9% | 2.78% | +0.20 |
| NOW ServiceNow Inc. | Add +5.5% | 1.21% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| URI United Rentals Inc. | Add +1.5% | 2.44% | +0.17 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.17% | +0.17 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.15% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +10.8% | 0.93% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +98.4% | 0.35% | +0.14 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +6.8% | 1.09% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.02% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 2.44% | +0.10 |
| IBM Intl Business Machines Corp. | Add +4.3% | 1.12% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +25.8% | 0.35% | +0.08 |
| KLAC KLA Corp. | Add +7.1% | 0.41% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +29.7% | 0.30% | +0.08 |
| WSM Williams-Sonoma Inc. | Add +23.6% | 0.49% | +0.06 |
| BAC Bank of America Corp. | Add +3.5% | 1.36% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +13.1% | 0.19% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +17.6% | 0.20% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.1% | 0.32% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 0.30% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.65% | +0.03 |
| CMI Cummins Inc. | Add +11.8% | 0.91% | +0.03 |
| TDV Proshares S&P Tech DVD Arist | Add +5.4% | 0.44% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +17.9% | 0.34% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +0.5% | 0.27% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +1.4% | 0.25% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.7% | 0.16% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +7.7% | 0.13% | −0.01 |
| XLF SS Financial Select Sector | Add +0.3% | 0.13% | −0.01 |
| FBCV Fidelity Blue Chip Value ETF | Add +0.6% | 0.13% | −0.01 |
| T AT&T Inc. | Add +4.0% | 0.23% | −0.01 |
| ITW Illinois Tool Works | Add +2.1% | 0.13% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.1% | 0.31% | −0.02 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.15% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Add +1.7% | 0.20% | −0.03 |
| BX Blackstone Inc. | Add +3.7% | 1.59% | −0.03 |
| LMT Lockheed Martin Corp. | Add +3.6% | 0.63% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 0.39% | −0.03 |
| PAYX Paychex Inc. | Add +10.6% | 0.42% | −0.04 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 0.54% | −0.05 |
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 |