MWA Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), MWA Asset Management reported 126 stock positions worth $182.6 million. Its top holding was Caterpillar (CAT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Broadcom (AVGO, 3.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 62 and reduced 48. The biggest buy was a new position in Fidelity National Financial (FNF) and the biggest sale Broadcom (AVGO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001903058
- Portfolio Value
- $182.6M (Q1 2026)
- SEC Filing
- 0001903058-26-000006 ↗ filed May 13, 2026
Holdings Value
Holdings 126 stocks · $182.6M
| CAT Caterpillar Inc. | 4.01% | 10,337 | $7.3M | Reduce -8.2% |
| AAPL Apple Inc. | 3.84% | 27,626 | $7.0M | Add +2.1% |
| AVGO Broadcom Inc. | 3.81% | 22,502 | $7.0M | Reduce -5.8% |
| NVDA Nvidia Corp. | 3.66% | 38,266 | $6.7M | Reduce -1.4% |
| STX Seagate Technology Holdings | 3.60% | 16,783 | $6.6M | Reduce -32.0% |
| GOOG Alphabet Inc. Class C | 3.11% | 19,785 | $5.7M | Reduce -5.8% |
| DE Deere & Co. | 2.91% | 9,441 | $5.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.85% | 24,983 | $5.2M | Add +9.2% |
| MSFT Microsoft Corp. | 2.81% | 13,853 | $5.1M | Add +29.2% |
| LRCX Lam Research Corp. | 2.65% | 22,679 | $4.8M | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 2.58% | 8,243 | $4.7M | Add +3.2% |
| COST Costco Wholesale Corp. | 2.49% | 4,559 | $4.5M | Add +7.1% |
| URI United Rentals Inc. | 2.22% | 5,555 | $4.0M | Add +7.3% |
| DELL Dell Technologies -C | 2.15% | 23,872 | $3.9M | Add +3.2% |
| ABBV Abbvie Inc. | 2.13% | 17,914 | $3.9M | Add +2.9% |
| XOM Exxon Mobil Corp. | 2.01% | 21,631 | $3.7M | No change |
| HD Home Depot Inc. | 1.96% | 10,891 | $3.6M | Add +13.4% |
| RTX RTX Corp. | 1.83% | 17,311 | $3.3M | Add +1.4% |
| V Visa Inc. Class A | 1.56% | 9,401 | $2.8M | Add +3.6% |
| MMM 3M Co. | 1.50% | 18,897 | $2.7M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.47% | 9,107 | $2.7M | Add +2.2% |
| CMI Cummins Inc. | 1.44% | 4,886 | $2.6M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 7,279 | $2.5M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 48,848 | $2.4M | Add +2.6% |
| GWW WW Grainger Inc. | 1.15% | 1,928 | $2.1M | Add +5.9% |
| WMT Walmart Inc. | 1.13% | 16,588 | $2.1M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 1.04% | 14,837 | $1.9M | Add +1.2% |
| GEV GE Vernova Inc. | 1.03% | 2,163 | $1.9M | Add +17.8% |
| SOLS Solstice Adv Materials Inc. | 1.03% | 24,743 | $1.9M | Add +92.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.01% | 4,143 | $1.9M | Add +28.8% |
| BX Blackstone Inc. | 0.95% | 15,094 | $1.7M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 7,101 | $1.7M | Add +12.1% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 6,022 | $1.7M | Add +18.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 10,400 | $1.7M | Add +5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.90% | 11,281 | $1.6M | Add +2.3% |
| C Citigroup Inc. | 0.89% | 14,249 | $1.6M | Add +2.6% |
| FNF Fidelity National Financial | 0.88% | 34,629 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.85% | 3,649 | $1.6M | Reduce -6.7% |
| IWO iShares Russell 2000 Growth | 0.82% | 4,784 | $1.5M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 21,750 | $1.5M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 5,182 | $1.3M | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.70% | 4,374 | $1.3M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.69% | 7,890 | $1.3M | Reduce -13.1% |
| WM Waste Management Inc. | 0.68% | 5,403 | $1.2M | Add +12.7% |
| CDNS Cadence Design SYS Inc. | 0.65% | 4,295 | $1.2M | Reduce -10.7% |
| BDX Becton Dickinson and Co. | 0.64% | 7,478 | $1.2M | Add +53.1% |
| MA Mastercard Inc. Class A | 0.61% | 2,233 | $1.1M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.61% | 10,631 | $1.1M | Add +33.5% |
| AMGN Amgen Inc. | 0.60% | 3,126 | $1.1M | Add +3.3% |
| HON Honeywell International Inc. | 0.57% | 4,597 | $1.0M | Add +21.5% |
| KLAC KLA Corp. | 0.55% | 683 | $1.0M | Reduce -4.7% |
| TSCO Tractor Supply Company | 0.52% | 20,952 | $949K | Add +3.2% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 3,720 | $932K | Add +15.3% |
| XLK SS Technology Select Sector | 0.50% | 6,828 | $908K | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.49% | 12,771 | $896K | Reduce -2.6% |
| WSM Williams-Sonoma Inc. | 0.49% | 4,890 | $892K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.49% | 4,695 | $891K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.45% | 16,443 | $825K | Reduce -15.1% |
| AXP American Express Co. | 0.45% | 2,699 | $817K | Add +21.7% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 5,581 | $815K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.43% | 6,660 | $790K | Reduce -22.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 17,188 | $789K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.43% | 3,650 | $780K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.42% | 1,852 | $772K | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,655 | $763K | Add +5.5% |
| CAH Cardinal Health Inc. | 0.40% | 3,459 | $731K | Add +0.3% |
| TDV Proshares S&P Tech DVD Arist | 0.40% | 8,586 | $727K | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 11,322 | $708K | Add +1.8% |
| MCD McDonald's Corp. | 0.39% | 2,277 | $708K | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 972 | $632K | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,989 | $591K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.32% | 4,866 | $585K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.31% | 1,394 | $568K | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.31% | 2,393 | $560K | Reduce -4.4% |
| WCN Waste Connections Inc. | 0.28% | 3,147 | $511K | Reduce -26.0% |
| STT State Street Corp. | 0.28% | 4,012 | $508K | Reduce -5.9% |
| MU Micron Technology Inc. | 0.28% | 1,487 | $502K | Add +105.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 5,651 | $496K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,622 | $490K | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 4,290 | $485K | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 1,980 | $471K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.24% | 2,139 | $435K | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 4,376 | $425K | Reduce -3.5% |
| SOXX iShares Semiconductor ETF | 0.23% | 1,277 | $420K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.21% | 572 | $390K | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,794 | $390K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.21% | 2,377 | $385K | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.21% | 3,445 | $382K | Reduce -2.3% |
| MO Altria Group Inc. | 0.21% | 5,738 | $379K | No change |
| T AT&T Inc. | 0.21% | 12,940 | $375K | Add +0.1% |
| DUK Duke Energy Corp. | 0.21% | 2,860 | $374K | Reduce -11.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 952 | $350K | Reduce -5.7% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 3,055 | $335K | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 1,391 | $329K | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 464 | $324K | Reduce -6.5% |
| EFAD Proshares Eafe DVD Growers | 0.17% | 7,791 | $319K | New |
| PDI PIMCO Dynamic Income Fund | 0.17% | 18,225 | $312K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 3,785 | $303K | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.16% | 1,474 | $300K | Add +2.8% |
| DTCR Global X Data Center & Digit | 0.16% | 12,443 | $298K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -5.8% | 3.81% | −0.79 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 3.11% | −0.56 |
| BX Blackstone Inc. | Reduce -12.0% | 0.95% | −0.52 |
| NVDA Nvidia Corp. | Reduce -1.4% | 3.66% | −0.38 |
| SHOP Shopify Inc. Class A | Reduce -22.2% | 0.43% | −0.34 |
| SLVR Sprott SLVR Miner & PHY SLVR | Sold out | 0.00% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -13.1% | 0.69% | −0.24 |
| MMM 3M Co. | Reduce -1.9% | 1.50% | −0.21 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| STX Seagate Technology Holdings | Reduce -32.0% | 3.60% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -10.7% | 0.65% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 0.85% | −0.18 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.18 |
| CLOU Global X Cloud Computing ETF | Sold out | 0.00% | −0.14 |
| WCN Waste Connections Inc. | Reduce -26.0% | 0.28% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.61% | −0.10 |
| XLK SS Technology Select Sector | Reduce -6.3% | 0.50% | −0.09 |
| ADP Automatic Data Processing | Reduce -4.8% | 0.24% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -4.4% | 0.31% | −0.07 |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | Sold out | 0.00% | −0.07 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -12.0% | 0.13% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.9% | 0.17% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 0.35% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.7% | 0.19% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.4% | 0.39% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 0.27% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.14% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -6.5% | 0.18% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.6% | 0.26% | −0.03 |
| STT State Street Corp. | Reduce -5.9% | 0.28% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.14% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -2.3% | 0.21% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 0.14% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 0.49% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.7% | 0.12% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 0.27% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.5% | 0.23% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.43% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -0.8% | 0.16% | −0.01 |
| LRCX Lam Research Corp. | Reduce -18.7% | 2.65% | −0.01 |
| FBCV Fidelity Blue Chip Value ETF | Reduce -4.7% | 0.12% | −0.01 |
| DUK Duke Energy Corp. | Reduce -11.4% | 0.21% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.5% | 0.13% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.4% | 0.11% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.21% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.3% | 0.49% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.6% | 0.43% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -15.1% | 0.45% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FNF Fidelity National Financial | New | 0.88% | +0.88 |
| SOLS Solstice Adv Materials Inc. | Add +92.9% | 1.03% | +0.68 |
| DELL Dell Technologies -C | Add +3.2% | 2.15% | +0.52 |
| DE Deere & Co. | Add +2.4% | 2.91% | +0.52 |
| COST Costco Wholesale Corp. | Add +7.1% | 2.49% | +0.45 |
| GEV GE Vernova Inc. | Add +17.8% | 1.03% | +0.37 |
| VRT Vertiv Holdings Co. Class A | Add +15.3% | 0.51% | +0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Add +28.8% | 1.01% | +0.20 |
| EFAD Proshares Eafe DVD Growers | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +105.1% | 0.28% | +0.16 |
| HON Honeywell International Inc. | Add +21.5% | 0.57% | +0.16 |
| OC Owens Corning | New | 0.14% | +0.14 |
| GWW WW Grainger Inc. | Add +5.9% | 1.15% | +0.13 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +13.4% | 1.96% | +0.12 |
| XLB SS Materials Select Sector | New | 0.12% | +0.12 |
| ALB Albemarle Corp. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| BDX Becton Dickinson and Co. | Add +53.1% | 0.64% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| QID Proshares Ultrashort QQQ | New | 0.11% | +0.11 |
| CMI Cummins Inc. | Add +3.3% | 1.44% | +0.10 |
| WM Waste Management Inc. | Add +12.7% | 0.68% | +0.09 |
| RTX RTX Corp. | Add +1.4% | 1.83% | +0.08 |
| TJX TJX Companies Inc. | Add +5.7% | 0.91% | +0.07 |
| GE General Electric | Add +18.2% | 0.94% | +0.06 |
| AMGN Amgen Inc. | Add +3.3% | 0.60% | +0.05 |
| TRV The Travelers Cos Inc. | Add +8.8% | 0.70% | +0.05 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | New | 0.05% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +2.3% | 0.90% | +0.03 |
| TT Trane Technologies PLC | Add +3.0% | 0.42% | +0.03 |
| T AT&T Inc. | Add +0.1% | 0.21% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +2.8% | 0.45% | +0.03 |
| VOLT Tema Electrification | Add +2.8% | 0.15% | +0.02 |
| XLF SS Financial Select Sector | Add +30.3% | 0.15% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +0.9% | 0.23% | +0.02 |
| DTCR Global X Data Center & Digit | Add +0.3% | 0.16% | +0.02 |
| ITW Illinois Tool Works | Add +8.2% | 0.14% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.8% | 0.39% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +7.7% | 0.16% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 0.32% | +0.01 |
| THEMES ETF TR | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.8% | 0.27% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.80% | +0.01 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.40% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 0.70% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.21% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.49% | +0.00 |
| LOW Lowe's Cos Inc. | Add +4.1% | 0.12% | +0.00 |
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 |