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 |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 1,341 | $274.5M | 0.17% | |
| 102 | SMDVPROSHARES TR | 4,081 | $265.5M | 0.16% | |
| 103 | DTCRGLOBAL X FDS | 13,918 | $259.4M | 0.16% | |
| 104 | XLYSELECT SECTOR SPDR TR | 1,173 | $255.0M | 0.16% | |
| 105 | PGPROCTER AND GAMBLE CO | 1,549 | $246.8M | 0.15% | |
| 106 | LOWLOWES COS INC | 1,092 | $242.3M | 0.15% | |
| 107 | FBCGFIDELITY COVINGTON TRUST | 4,935 | $238.1M | 0.15% | |
| 108 | ADBEADOBE INC | 615 | $237.9M | 0.15% | |
| 109 | ACNACCENTURE PLC IRELAND | 785 | $234.6M | 0.14% | |
| 110 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,752 | $233.5M | 0.14% | |
| 111 | NOBLPROSHARES TR | 2,305 | $232.1M | 0.14% | |
| 112 | DWDMORGAN STANLEY | 1,591 | $224.1M | 0.14% | |
| 113 | DONWISDOMTREE TR | 4,385 | $219.8M | 0.13% | |
| 114 | XLFSELECT SECTOR SPDR TR | 4,195 | $219.7M | 0.13% | |
| 115 | ITWILLINOIS TOOL WKS INC | 874 | $216.1M | 0.13% | |
| 116 | DOWDOW INC | 8,048 | $213.1M | 0.13% | |
| 117 | DISDISNEY WALT CO | 1,717 | $212.9M | 0.13% | |
| 118 | FBCVFIDELITY COVINGTON TRUST | 6,344 | $207.7M | 0.13% |
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