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

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

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%
RWJ Invesco S&P Smallcap 600 0.16% 5,856 $296K Add +7.7%
FDVV Fidelity High Dividend ETF 0.16% 5,198 $287K Reduce -0.8%
VOLT Tema Electrification 0.15% 7,875 $270K Add +2.8%
XLF SS Financial Select Sector 0.15% 5,399 $267K Add +30.3%
OC Owens Corning 0.14% 2,437 $264K New
QQQ Invesco QQQ Trust Series 1 0.14% 449 $259K Reduce -7.0%
LLY Eli Lilly & Co. 0.14% 279 $258K Reduce -5.4%
ITW Illinois Tool Works 0.14% 977 $254K Add +8.2%
XLY SS Consumer Disc Select Sect 0.14% 2,269 $247K Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.13% 2,211 $234K Reduce -3.5%
XSW SS SPDR S&P Soft & Serv ETF 0.13% 1,614 $230K Reduce -12.0%
PG The Procter & Gamble Co. 0.12% 1,569 $227K No change
FBCG Fidelity Blue Chip Grow ETF 0.12% 4,468 $224K Reduce -0.7%
FBCV Fidelity Blue Chip Value ETF 0.12% 6,144 $221K Reduce -4.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.12% 3,190 $219K New
XLB SS Materials Select Sector 0.12% 4,352 $217K New
CIBR First Trust Nasdaq Cybersecu 0.12% 3,456 $217K Add +3.1%
ALB Albemarle Corp. 0.12% 1,200 $215K New
LOW Lowe's Cos Inc. 0.12% 898 $212K Add +4.1%
JNJ Johnson & Johnson 0.12% 868 $212K New
GS Goldman Sachs Group Inc. 0.12% 250 $211K New
PEP Pepsico Inc. 0.12% 1,356 $211K New
QID Proshares Ultrashort QQQ 0.11% 9,000 $204K New
DON Wisdomtree US Midcap Dividen 0.11% 3,860 $203K Reduce -2.4%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.05% 11,000 $83K New
THEMES ETF TR 0.01% 14,000 $17K New

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

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