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)

StockValue
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
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