MWA Asset Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$163.4B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 28,140 | $7.8B | 4.75% | |
| 2 | NVDANVIDIA CORPORATION | 39,427 | $6.2B | 3.81% | |
| 3 | METAMETA PLATFORMS INC | 7,611 | $5.6B | 3.44% | |
| 4 | AAPLAPPLE INC | 26,771 | $5.5B | 3.36% | |
| 5 | MSFTMICROSOFT CORP | 10,968 | $5.5B | 3.34% | |
| 6 | AMZNAMAZON COM INC | 22,501 | $4.9B | 3.02% | |
| 7 | CATCATERPILLAR INC | 11,708 | $4.5B | 2.78% | |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,475 | $4.3B | 2.60% | |
| 9 | DEDEERE & CO | 8,357 | $4.2B | 2.60% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,194 | $4.2B | 2.54% | |
| 11 | GOOGALPHABET INC | 22,501 | $4.0B | 2.44% | |
| 12 | URIUNITED RENTALS INC | 5,294 | $4.0B | 2.44% | |
| 13 | VVISA INC | 9,653 | $3.4B | 2.10% | |
| 14 | ABBVABBVIE INC | 17,285 | $3.2B | 1.96% | |
| 15 | HDHOME DEPOT INC | 8,484 | $3.1B | 1.90% | |
| 16 | MMM3M CO | 20,181 | $3.1B | 1.88% | |
| 17 | JPMJPMORGAN CHASE & CO. | 10,039 | $2.9B | 1.78% | |
| 18 | LRCXLAM RESEARCH CORP | 29,492 | $2.9B | 1.76% | |
| 19 | DELLDELL TECHNOLOGIES INC | 22,794 | $2.8B | 1.71% | |
| 20 | BXBLACKSTONE INC | 17,324 | $2.6B | 1.59% | |
| 21 | RTXRTX CORPORATION | 17,455 | $2.5B | 1.56% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 5,259 | $2.3B | 1.43% | |
| 23 | XOMEXXON MOBIL CORP | 21,666 | $2.3B | 1.43% | |
| 24 | BACBANK AMERICA CORP | 47,113 | $2.2B | 1.36% | |
| 25 | IWPISHARES TR | 15,273 | $2.1B | 1.30% | |
| 26 | NOWSERVICENOW INC | 1,916 | $2.0B | 1.21% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,268 | $1.9B | 1.15% | |
| 28 | GWWGRAINGER W W INC | 1,770 | $1.8B | 1.13% | |
| 29 | WMTWALMART INC | 18,793 | $1.8B | 1.12% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 6,204 | $1.8B | 1.12% | |
| 31 | PANWPALO ALTO NETWORKS INC | 8,675 | $1.8B | 1.09% | |
| 32 | IWFISHARES TR | 4,175 | $1.8B | 1.08% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 35,340 | $1.5B | 0.94% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 4,908 | $1.5B | 0.93% | |
| 35 | CMICUMMINS INC | 4,537 | $1.5B | 0.91% | |
| 36 | IWSISHARES TR | 11,240 | $1.5B | 0.91% | |
| 37 | IWOISHARES TR | 4,793 | $1.4B | 0.84% | |
| 38 | IJHISHARES TR | 21,672 | $1.3B | 0.82% | |
| 39 | IWMISHARES TR | 6,196 | $1.3B | 0.82% | |
| 40 | MAMASTERCARD INCORPORATED | 2,146 | $1.2B | 0.74% | |
| 41 | TRVCCITIGROUP INC | 13,968 | $1.2B | 0.73% | |
| 42 | SHOPSHOPIFY INC | 10,093 | $1.2B | 0.71% | |
| 43 | WMWASTE MGMT INC DEL | 4,889 | $1.1B | 0.68% | |
| 44 | TJXTJX COS INC NEW | 9,002 | $1.1B | 0.68% | |
| 45 | TSCOTRACTOR SUPPLY CO | 21,049 | $1.1B | 0.68% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,729 | $1.1B | 0.65% | |
| 47 | TRVTRAVELERS COMPANIES INC | 3,978 | $1.1B | 0.65% | |
| 48 | LMTLOCKHEED MARTIN CORP | 2,218 | $1.0B | 0.63% | |
| 49 | CRMSALESFORCE INC | 3,628 | $989.2M | 0.61% | |
| 50 | XLKSELECT SECTOR SPDR TR | 3,862 | $977.9M | 0.60% | |
| 51 | IWNISHARES TR | 5,548 | $875.3M | 0.54% | |
| 52 | DGROISHARES TR | 13,687 | $875.2M | 0.54% | |
| 53 | MCDMCDONALDS CORP | 2,994 | $874.8M | 0.54% | |
| 54 | WCNWASTE CONNECTIONS INC | 4,654 | $869.0M | 0.53% | |
| 55 | AMGNAMGEN INC | 3,061 | $854.6M | 0.52% | |
| 56 | HONHONEYWELL INTL INC | 3,635 | $846.5M | 0.52% | |
| 57 | ORCLORACLE CORP | 3,809 | $832.8M | 0.51% | |
| 58 | WSMWILLIAMS SONOMA INC | 4,944 | $807.8M | 0.49% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 2,616 | $806.9M | 0.49% | |
| 60 | SDYSPDR SERIES TRUST | 5,594 | $759.3M | 0.46% | |
| 61 | IWDISHARES TR | 3,884 | $754.3M | 0.46% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,313 | $737.7M | 0.45% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 1,682 | $735.5M | 0.45% | |
| 64 | INTUINTUIT | 930 | $732.5M | 0.45% | |
| 65 | XLUSELECT SECTOR SPDR TR | 8,805 | $719.0M | 0.44% | |
| 66 | TDVPROSHARES TR | 8,609 | $716.3M | 0.44% | |
| 67 | FDNFIRST TR EXCHANGE-TRADED FD | 2,627 | $707.5M | 0.43% | |
| 68 | PAYXPAYCHEX INC | 4,721 | $686.7M | 0.42% | |
| 69 | KLACKLA CORP | 743 | $665.5M | 0.41% | |
| 70 | COWZPACER FDS TR | 11,457 | $631.3M | 0.39% | |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 1,457 | $577.8M | 0.35% | |
| 72 | CAHCARDINAL HEALTH INC | 3,439 | $577.8M | 0.35% | |
| 73 | LLYELI LILLY & CO | 738 | $573.7M | 0.35% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 4,155 | $554.0M | 0.34% | |
| 75 | MRKMERCK & CO INC | 6,713 | $531.4M | 0.33% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 2,267 | $515.0M | 0.32% | |
| 77 | DGRWWISDOMTREE TR | 5,971 | $500.0M | 0.31% | |
| 78 | IVWISHARES TR | 4,498 | $495.3M | 0.30% | |
| 79 | GOOGLALPHABET INC | 2,751 | $484.8M | 0.30% | |
| 80 | VBKVANGUARD INDEX FDS | 1,708 | $473.1M | 0.29% | |
| 81 | STTSTATE STR CORP | 4,263 | $453.3M | 0.28% | |
| 82 | IGVISHARES TR | 4,040 | $442.4M | 0.27% | |
| 83 | IWRISHARES TR | 4,539 | $417.5M | 0.26% | |
| 84 | VBRVANGUARD INDEX FDS | 2,110 | $411.5M | 0.25% | |
| 85 | MGKVANGUARD WORLD FD | 1,112 | $407.2M | 0.25% | |
| 86 | XLCSELECT SECTOR SPDR TR | 3,715 | $403.2M | 0.25% | |
| 87 | XLISELECT SECTOR SPDR TR | 2,683 | $395.9M | 0.24% | |
| 88 | DUKDUKE ENERGY CORP NEW | 3,253 | $383.9M | 0.23% | |
| 89 | TAT&T INC | 12,718 | $368.1M | 0.23% | |
| 90 | VGTVANGUARD WORLD FD | 552 | $366.1M | 0.22% | |
| 91 | FQIDIGITAL RLTY TR INC | 1,923 | $335.2M | 0.21% | |
| 92 | MGCVANGUARD WORLD FD | 1,488 | $334.7M | 0.20% | |
| 93 | PDIPIMCO DYNAMIC INCOME FD | 17,600 | $333.9M | 0.20% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 3,025 | $330.3M | 0.20% | |
| 95 | SBUXSTARBUCKS CORP | 3,558 | $326.0M | 0.20% | |
| 96 | SOXXISHARES TR | 1,324 | $316.0M | 0.19% | |
| 97 | NDQINVESCO QQQ TR | 548 | $302.3M | 0.19% | |
| 98 | RWJINVESCO EXCH TRADED FD TR II | 6,731 | $291.4M | 0.18% | |
| 99 | XSWSPDR SERIES TRUST | 1,489 | $282.7M | 0.17% | |
| 100 | FDVVFIDELITY COVINGTON TRUST | 5,298 | $275.6M | 0.17% |
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