MWA Asset Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), MWA Asset Management reported 121 stock positions worth $179.5 million. Its top holding was Broadcom (AVGO) at 4.6% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 4.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 10, added to 24 and reduced 87. The biggest buy was a new position in General Electric (GE) and the biggest sale Oracle (ORCL, shares −82%).

Most Recent 13F
Q2 2026
Location
DANVERS, MA
CIK
0001903058
Portfolio Value
$179.5M (Q4 2025)
SEC Filing
0001903058-26-000001 ↗ filed Jan 29, 2026

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 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 $179.5M Q4 2025 Q1 2026: $182.6M Q1 2026 Q2 2026: $221.3M Q2 2026

Holdings 121 stocks · $179.5M
AVGO Broadcom Inc. 4.61% 23,898 $8.3M Reduce -6.9%
AAPL Apple Inc. 4.10% 27,046 $7.4M Reduce -2.2%
NVDA Nvidia Corp. 4.04% 38,827 $7.2M Reduce -0.9%
STX Seagate Technology Holdings 3.79% 24,668 $6.8M Reduce -12.9%
GOOG Alphabet Inc. Class C 3.67% 20,996 $6.6M Reduce -6.1%
CAT Caterpillar Inc. 3.60% 11,261 $6.5M Reduce -4.3%
AMZN Amazon.com Inc. 2.94% 22,880 $5.3M Add +0.1%
META Meta Platforms Inc. Class A 2.94% 7,984 $5.3M Add +6.8%
MSFT Microsoft Corp. 2.89% 10,720 $5.2M Reduce -0.2%
LRCX Lam Research Corp. 2.66% 27,903 $4.8M Reduce -8.3%
DE Deere & Co. 2.39% 9,217 $4.3M Add +7.9%
URI United Rentals Inc. 2.33% 5,176 $4.2M Reduce -2.6%
ABBV Abbvie Inc. 2.22% 17,407 $4.0M Reduce -2.7%
COST Costco Wholesale Corp. 2.04% 4,255 $3.7M Add +0.2%
HD Home Depot Inc. 1.84% 9,607 $3.3M Add +10.3%
V Visa Inc. Class A 1.77% 9,076 $3.2M Reduce -3.5%
RTX RTX Corp. 1.74% 17,074 $3.1M Reduce -1.4%
MMM 3M Co. 1.72% 19,255 $3.1M Reduce -3.6%
DELL Dell Technologies -C 1.62% 23,124 $2.9M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.60% 8,909 $2.9M Reduce -6.2%
BX Blackstone Inc. 1.47% 17,159 $2.6M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.46% 47,623 $2.6M Reduce -0.2%
XOM Exxon Mobil Corp. 1.45% 21,631 $2.6M Reduce -0.2%
CMI Cummins Inc. 1.35% 4,731 $2.4M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 1.30% 7,691 $2.3M Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 1.12% 14,658 $2.0M Reduce -2.5%
WMT Walmart Inc. 1.05% 16,991 $1.9M Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 6,333 $1.9M Reduce -2.8%
IWF iShares Russell 1000 Growth 1.03% 3,911 $1.9M Reduce -4.5%
GWW WW Grainger Inc. 1.02% 1,820 $1.8M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.93% 9,076 $1.7M Reduce -2.4%
C Citigroup Inc. 0.90% 13,886 $1.6M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.87% 5,095 $1.6M New
IWS iShares Russell Mid-Cap Valu 0.87% 11,023 $1.6M Reduce -1.4%
IWO iShares Russell 2000 Growth 0.85% 4,698 $1.5M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 9,844 $1.5M Add +3.9%
CDNS Cadence Design SYS Inc. 0.84% 4,807 $1.5M Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.81% 3,216 $1.5M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.80% 21,660 $1.4M Reduce -0.3%
SHOP Shopify Inc. Class A 0.77% 8,564 $1.4M Reduce -10.2%
MA Mastercard Inc. Class A 0.71% 2,241 $1.3M Reduce -5.9%
IWM iShares Russell 2000 ETF 0.70% 5,101 $1.3M Reduce -3.6%
NOW ServiceNow Inc. 0.68% 7,961 $1.2M Reduce -17.9%
GEV GE Vernova Inc. 0.67% 1,837 $1.2M Add +41.1%
TRV The Travelers Cos Inc. 0.65% 4,022 $1.2M Add +0.3%
WM Waste Management Inc. 0.59% 4,794 $1.1M Reduce -5.9%
XLK SS Technology Select Sector 0.58% 7,284 $1.0M Reduce -2.5%
TSCO Tractor Supply Company 0.57% 20,301 $1.0M Reduce -3.2%
AMGN Amgen Inc. 0.55% 3,027 $991K Reduce -1.3%
BDX Becton Dickinson and Co. 0.53% 4,885 $948K Add +16.4%
DGRO iShares Core Dividend Growth 0.51% 13,119 $911K Reduce -2.1%
WSM Williams-Sonoma Inc. 0.49% 4,883 $872K Reduce -1.4%
KLAC KLA Corp. 0.49% 717 $871K Reduce -1.9%
IWN iShares Russell 2000 Value E 0.48% 4,759 $863K Reduce -2.6%
AXP American Express Co. 0.46% 2,217 $820K Reduce -4.1%
VZ Verizon Communications Inc. 0.44% 19,373 $789K Reduce -38.3%
GOOGL Alphabet Inc. Class A 0.44% 2,516 $788K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.44% 3,722 $783K Reduce -3.3%
MCD McDonald's Corp. 0.43% 2,513 $768K Reduce -14.3%
SDY SS SPDR S&P Dividend ETF 0.42% 5,428 $755K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.42% 17,643 $753K Reduce -1.2%
WCN Waste Connections Inc. 0.42% 4,254 $746K Add +2.2%
HON Honeywell International Inc. 0.41% 3,784 $738K Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,072 $731K Reduce -20.8%
TDV Proshares S&P Tech DVD Arist 0.41% 8,432 $730K Reduce -2.6%
CAH Cardinal Health Inc. 0.40% 3,449 $709K No change
TT Trane Technologies PLC 0.39% 1,798 $700K Add +1.0%
FDN First Trust DJ Internet Ind 0.38% 2,504 $674K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.37% 11,117 $669K Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.35% 12,829 $623K Add +1300.2%
VOOG Vanguard S&P 500 Growth ETF 0.34% 1,376 $612K Reduce -4.4%
ADP Automatic Data Processing 0.32% 2,248 $578K Reduce -17.0%
SLVR Sprott SLVR Miner & PHY SLVR 0.31% 10,119 $565K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.31% 3,892 $559K Reduce -6.4%
STT State Street Corp. 0.31% 4,263 $550K No change
IVW iShares S&P 500 Growth ETF 0.30% 4,414 $544K Reduce -5.9%
VRT Vertiv Holdings Co. Class A 0.29% 3,227 $523K New
QQQM Invesco Nasdaq 100 ETF 0.29% 2,033 $514K Reduce -3.9%
MRK Merck & Co. Inc. 0.29% 4,866 $512K Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi 0.28% 5,686 $509K Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 1,547 $467K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.24% 4,536 $437K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 1,010 $417K Reduce -9.0%
XLC SS Comm Select Sector SPDR 0.23% 3,525 $415K Reduce -5.4%
IGV iShares Expanded Tech-Softwa 0.23% 3,860 $408K Reduce -5.5%
SOXX iShares Semiconductor ETF 0.21% 1,265 $381K Reduce -4.5%
DUK Duke Energy Corp. 0.21% 3,228 $378K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,780 $377K Reduce -4.8%
VGT Vanguard Info Tech ETF 0.21% 496 $374K Reduce -6.9%
XLI SS Industrial Select Sector 0.21% 2,398 $372K Reduce -4.0%
VONG Vanguard Russell 1000 Growth 0.21% 3,042 $370K Add +1.3%
INTU Intuit Inc. 0.20% 555 $368K Reduce -20.7%
NOC Northrop Grumman Corp. 0.20% 614 $350K Reduce -41.9%
XSW SS SPDR S&P Soft & Serv ETF 0.19% 1,834 $343K Reduce -10.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.19% 1,366 $343K Reduce -7.4%
MO Altria Group Inc. 0.18% 5,738 $331K Add +8.9%
PDI PIMCO Dynamic Income Fund 0.18% 18,175 $322K No change
T AT&T Inc. 0.18% 12,930 $321K Add +10.7%
PAYX Paychex Inc. 0.18% 2,814 $316K Reduce -37.5%
LLY Eli Lilly & Co. 0.18% 295 $315K Reduce -5.8%

Show all 121 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -82.2% 0.13% −0.88
URI United Rentals Inc. Reduce -2.6% 2.33% −0.47
VZ Verizon Communications Inc. Reduce -38.3% 0.44% −0.32
NOW ServiceNow Inc. Reduce -17.9% 0.68% −0.31
CRM Salesforce Inc. Sold out 0.00% −0.24
DELL Dell Technologies -C Reduce -2.5% 1.62% −0.23
MSFT Microsoft Corp. Reduce -0.2% 2.89% −0.18
LMT Lockheed Martin Corp. Sold out 0.00% −0.18
BX Blackstone Inc. Reduce -2.0% 1.47% −0.18
DLR Digital Realty Trust Inc. Sold out 0.00% −0.17
NOC Northrop Grumman Corp. Reduce -41.9% 0.20% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.15
CDNS Cadence Design SYS Inc. Reduce -4.9% 0.84% −0.14
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.14
IREN Iren Ltd. Sold out 0.00% −0.14
PAYX Paychex Inc. Reduce -37.5% 0.18% −0.14
SYM Symbotic Inc. Sold out 0.00% −0.13
SMDV Proshrs RSL 2000 DVD GRW ETF Sold out 0.00% −0.13
SQQQ Proshares TR Sold out 0.00% −0.13
ADP Automatic Data Processing Reduce -17.0% 0.32% −0.12
PANW Palo Alto Networks Inc. Reduce -2.4% 0.93% −0.11
TSCO Tractor Supply Company Reduce -3.2% 0.57% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.8% 0.41% −0.09
ABBV Abbvie Inc. Reduce -2.7% 2.22% −0.07
AVGO Broadcom Inc. Reduce -6.9% 4.61% −0.07
MCD McDonald's Corp. Reduce -14.3% 0.43% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -2.5% 1.12% −0.06
INTU Intuit Inc. Reduce -20.7% 0.20% −0.06
JPM JPMorgan Chase & Co. Reduce -6.2% 1.60% −0.06
WSM Williams-Sonoma Inc. Reduce -1.4% 0.49% −0.05
NVD Granitesh 2XSHT Nvda ETF-Usd Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -5.9% 0.71% −0.03
WM Waste Management Inc. Reduce -5.9% 0.59% −0.03
LOW Lowe's Cos Inc. Reduce -20.0% 0.12% −0.03
XSW SS SPDR S&P Soft & Serv ETF Reduce -10.5% 0.19% −0.03
IGV iShares Expanded Tech-Softwa Reduce -5.5% 0.23% −0.03
IWF iShares Russell 1000 Growth Reduce -4.5% 1.03% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -19.4% 0.13% −0.03
RWJ Invesco S&P Smallcap 600 Reduce -13.0% 0.15% −0.02
FDN First Trust DJ Internet Ind Reduce -0.8% 0.38% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.0% 0.23% −0.01
SHOP Shopify Inc. Class A Reduce -10.2% 0.77% −0.01
DTCR Global X Data Center & Digit Reduce -11.3% 0.15% −0.01
VYM Vanguard High DVD Yield ETF Reduce -6.4% 0.31% −0.01
XLC SS Comm Select Sector SPDR Reduce -5.4% 0.23% −0.01
DUK Duke Energy Corp. Reduce -0.8% 0.21% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -2.9% 0.13% −0.01
VGT Vanguard Info Tech ETF Reduce -6.9% 0.21% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.2% 0.42% −0.01
IVW iShares S&P 500 Growth ETF Reduce -5.9% 0.30% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GE General Electric New 0.87% +0.87
SOLS Solstice Adv Materials Inc. Add +1300.2% 0.35% +0.32
VRT Vertiv Holdings Co. Class A New 0.29% +0.29
CMI Cummins Inc. Add +2.3% 1.35% +0.27
DE Deere & Co. Add +7.9% 2.39% +0.23
GEV GE Vernova Inc. Add +41.1% 0.67% +0.23
AMZN Amazon.com Inc. Add +0.1% 2.94% +0.17
C Citigroup Inc. Add +0.9% 0.90% +0.13
VRTX Vertex Pharmaceuticals Inc. Add +0.6% 0.81% +0.12
MU Micron Technology Inc. New 0.12% +0.12
BDX Becton Dickinson and Co. Add +16.4% 0.53% +0.09
TJX TJX Companies Inc. Add +3.9% 0.84% +0.09
AVS Dire DLY Avgo Bea 1X ETF-Usd New 0.07% +0.07
AMD Advanced Micro Devices Add +0.6% 0.17% +0.04
TRV The Travelers Cos Inc. Add +0.3% 0.65% +0.03
WCN Waste Connections Inc. Add +2.2% 0.42% +0.01
FBCV Fidelity Blue Chip Value ETF Add +1.6% 0.13% +0.01
VONG Vanguard Russell 1000 Growth Add +1.3% 0.21% +0.01
VOLT Tema Electrification Add +2.5% 0.12% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.7% 0.24% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.42% +0.00
T AT&T Inc. Add +10.7% 0.18% −0.00
MO Altria Group Inc. Add +8.9% 0.18% −0.01
HON Honeywell International Inc. Add +3.3% 0.41% −0.01
TT Trane Technologies PLC Add +1.0% 0.39% −0.02
META Meta Platforms Inc. Class A Add +6.8% 2.94% −0.09
HD Home Depot Inc. Add +10.3% 1.84% −0.11
COST Costco Wholesale Corp. Add +0.2% 2.04% −0.12

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