MWA Asset Management 13F Holdings
CIK 0001903058 · DANVERS, MA
As of Sep 30, 2025, MWA Asset Management reported 126 positions worth
CIK 0001903058 · DANVERS, MA
As of Sep 30, 2025, MWA Asset Management reported 126 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 25,676 | $8.5M | 4.68% |
| NVIDIA CORP | NVDA | Technology | 39,197 | $7.3M | 4.04% |
| APPLE INC | AAPL | Technology | 27,648 | $7.0M | 3.89% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 28,332 | $6.7M | 3.69% |
| CATERPILLAR INC | CAT | Industrials | 11,762 | $5.6M | 3.10% |
| MICROSOFT CORP | MSFT | Technology | 10,743 | $5.6M | 3.07% |
| META PLATFORMS INC | META | Communication Services | 7,475 | $5.5M | 3.03% |
| ALPHABET INC | GOOG | Equity | 22,368 | $5.4M | 3.01% |
| UNITED RENTALS INC | URI | Industrials | 5,312 | $5.1M | 2.80% |
| AMAZON.COM INC | AMZN | Equity | 22,848 | $5.0M | 2.77% |
| ABBVIE INC | ABBV | Equity | 17,886 | $4.1M | 2.29% |
| LAM RESEARCH CORP | LRCX | Technology | 30,433 | $4.1M | 2.25% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,245 | $3.9M | 2.17% |
| DEERE & CO | DE | Industrials | 8,545 | $3.9M | 2.16% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,712 | $3.5M | 1.95% |
| DELL TECHNOLOGIES INC | DELL | Technology | 23,725 | $3.4M | 1.86% |
| VISA INC-CLASS A SHARES | V | Financial Services | 9,404 | $3.2M | 1.77% |
| 3M CO | MMM | Industrials | 19,980 | $3.1M | 1.71% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,502 | $3.0M | 1.65% |
| BLACKSTONE INC | BX | Financial Services | 17,507 | $3.0M | 1.65% |
| RTX CORP | RTX | Equity | 17,321 | $2.9M | 1.60% |
| BANK OF AMERICA CORP | BAC | Financial Services | 47,729 | $2.5M | 1.36% |
| EXXON MOBIL CORP | XOM | Energy | 21,666 | $2.4M | 1.35% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 8,000 | $2.2M | 1.23% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 15,040 | $2.1M | 1.18% |