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 | Value |
|---|---|
AVGOBROADCOM INC | $7.8B |
NVDANVIDIA CORPORATION | $6.2B |
METAMETA PLATFORMS INC | $5.6B |
AAPLAPPLE INC | $5.5B |
MSFTMICROSOFT CORP | $5.5B |
AMZNAMAZON COM INC | $4.9B |
CATCATERPILLAR INC | $4.5B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.3B |
DEDEERE & CO | $4.2B |
COSTCOSTCO WHSL CORP NEW | $4.2B |
GOOGALPHABET INC | $4.0B |
URIUNITED RENTALS INC | $4.0B |
VVISA INC | $3.4B |
ABBVABBVIE INC | $3.2B |
HDHOME DEPOT INC | $3.1B |
MMM3M CO | $3.1B |
JPMJPMORGAN CHASE & CO. | $2.9B |
LRCXLAM RESEARCH CORP | $2.9B |
DELLDELL TECHNOLOGIES INC | $2.8B |
BXBLACKSTONE INC | $2.6B |
RTXRTX CORPORATION | $2.5B |
VRTXVERTEX PHARMACEUTICALS INC | $2.3B |
XOMEXXON MOBIL CORP | $2.3B |
BACBANK AMERICA CORP | $2.2B |
IWPISHARES TR | $2.1B |
NOWSERVICENOW INC | $2.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.9B |
GWWGRAINGER W W INC | $1.8B |
WMTWALMART INC | $1.8B |
IBMINTERNATIONAL BUSINESS MACHS | $1.8B |
PANWPALO ALTO NETWORKS INC | $1.8B |
IWFISHARES TR | $1.8B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
CDNSCADENCE DESIGN SYSTEM INC | $1.5B |
CMICUMMINS INC | $1.5B |
IWSISHARES TR | $1.5B |
IWOISHARES TR | $1.4B |
IJHISHARES TR | $1.3B |
IWMISHARES TR | $1.3B |
MAMASTERCARD INCORPORATED | $1.2B |
TRVCCITIGROUP INC | $1.2B |
SHOPSHOPIFY INC | $1.2B |
WMWASTE MGMT INC DEL | $1.1B |
TJXTJX COS INC NEW | $1.1B |
TSCOTRACTOR SUPPLY CO | $1.1B |
SPYSPDR S&P 500 ETF TR | $1.1B |
TRVTRAVELERS COMPANIES INC | $1.1B |
LMTLOCKHEED MARTIN CORP | $1.0B |
CRMSALESFORCE INC | $989.2M |
XLKSELECT SECTOR SPDR TR | $977.9M |
IWNISHARES TR | $875.3M |
DGROISHARES TR | $875.2M |
MCDMCDONALDS CORP | $874.8M |
WCNWASTE CONNECTIONS INC | $869.0M |
AMGNAMGEN INC | $854.6M |
HONHONEYWELL INTL INC | $846.5M |
ORCLORACLE CORP | $832.8M |
WSMWILLIAMS SONOMA INC | $807.8M |
ADPAUTOMATIC DATA PROCESSING IN | $806.9M |
SDYSPDR SERIES TRUST | $759.3M |
IWDISHARES TR | $754.3M |
AXPAMERICAN EXPRESS CO | $737.7M |
TTTRANE TECHNOLOGIES PLC | $735.5M |
INTUINTUIT | $732.5M |
XLUSELECT SECTOR SPDR TR | $719.0M |
TDVPROSHARES TR | $716.3M |
FDNFIRST TR EXCHANGE-TRADED FD | $707.5M |
PAYXPAYCHEX INC | $686.7M |
KLACKLA CORP | $665.5M |
COWZPACER FDS TR | $631.3M |
VOOGVANGUARD ADMIRAL FDS INC | $577.8M |
CAHCARDINAL HEALTH INC | $577.8M |
LLYELI LILLY & CO | $573.7M |
VYMVANGUARD WHITEHALL FDS | $554.0M |
MRKMERCK & CO INC | $531.4M |
QQQMINVESCO EXCH TRADED FD TR II | $515.0M |
DGRWWISDOMTREE TR | $500.0M |
IVWISHARES TR | $495.3M |
GOOGLALPHABET INC | $484.8M |
VBKVANGUARD INDEX FDS | $473.1M |
STTSTATE STR CORP | $453.3M |
IGVISHARES TR | $442.4M |
IWRISHARES TR | $417.5M |
VBRVANGUARD INDEX FDS | $411.5M |
MGKVANGUARD WORLD FD | $407.2M |
XLCSELECT SECTOR SPDR TR | $403.2M |
XLISELECT SECTOR SPDR TR | $395.9M |
DUKDUKE ENERGY CORP NEW | $383.9M |
TAT&T INC | $368.1M |
VGTVANGUARD WORLD FD | $366.1M |
FQIDIGITAL RLTY TR INC | $335.2M |
MGCVANGUARD WORLD FD | $334.7M |
PDIPIMCO DYNAMIC INCOME FD | $333.9M |
VONGVANGUARD SCOTTSDALE FDS | $330.3M |
SBUXSTARBUCKS CORP | $326.0M |
SOXXISHARES TR | $316.0M |
NDQINVESCO QQQ TR | $302.3M |
RWJINVESCO EXCH TRADED FD TR II | $291.4M |
XSWSPDR SERIES TRUST | $282.7M |
FDVVFIDELITY COVINGTON TRUST | $275.6M |
Page 1 of 2Next