MWA Asset Management Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$179.4B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $8.3B |
AAPLAPPLE INC | $7.4B |
NVDANVIDIA CORPORATION | $7.2B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.8B |
GOOGALPHABET INC | $6.6B |
CATCATERPILLAR INC | $6.5B |
AMZNAMAZON COM INC | $5.3B |
METAMETA PLATFORMS INC | $5.3B |
MSFTMICROSOFT CORP | $5.2B |
LRCXLAM RESEARCH CORP | $4.8B |
DEDEERE & CO | $4.3B |
URIUNITED RENTALS INC | $4.2B |
ABBVABBVIE INC | $4.0B |
COSTCOSTCO WHSL CORP NEW | $3.7B |
HDHOME DEPOT INC | $3.3B |
VVISA INC | $3.2B |
RTXRTX CORPORATION | $3.1B |
MMM3M CO | $3.1B |
DELLDELL TECHNOLOGIES INC | $2.9B |
JPMJPMORGAN CHASE & CO. | $2.9B |
BXBLACKSTONE INC | $2.6B |
BACBANK AMERICA CORP | $2.6B |
XOMEXXON MOBIL CORP | $2.6B |
CMICUMMINS INC | $2.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.3B |
IWPISHARES TR | $2.0B |
WMTWALMART INC | $1.9B |
IBMINTERNATIONAL BUSINESS MACHS | $1.9B |
IWFISHARES TR | $1.9B |
GWWWW GRAINGER INC | $1.8B |
PANWPALO ALTO NETWORKS INC | $1.7B |
TRVCCITIGROUP INC | $1.6B |
GEGE AEROSPACE | $1.6B |
IWSISHARES TR | $1.6B |
IWOISHARES TR | $1.5B |
TJXTJX COS INC NEW | $1.5B |
CDNSCADENCE DESIGN SYSTEM INC | $1.5B |
VRTXVERTEX PHARMACEUTICALS INC | $1.5B |
IJHISHARES TR | $1.4B |
SHOPSHOPIFY INC | $1.4B |
MAMASTERCARD INCORPORATED | $1.3B |
IWMISHARES TR | $1.3B |
NOWSERVICENOW INC | $1.2B |
GEVGE VERNOVA INC | $1.2B |
TRVTRAVELERS COMPANIES INC | $1.2B |
WMWASTE MGMT INC DEL | $1.1B |
XLKSELECT SECTOR SPDR TR | $1.0B |
TSCOTRACTOR SUPPLY CO | $1.0B |
AMGNAMGEN INC | $990.0M |
BDXBECTON DICKINSON & CO | $948.0M |
DGROISHARES TR | $910.0M |
WSMWILLIAMS SONOMA INC | $872.0M |
KLACKLA CORP | $871.0M |
IWNISHARES TR | $862.0M |
AXPAMERICAN EXPRESS CO | $820.0M |
BACVERIZON COMMUNICATIONS INC | $789.0M |
GOOGLALPHABET INC | $787.0M |
IWDISHARES TR | $782.0M |
MCDMCDONALDS CORP | $768.0M |
SDYSPDR SERIES TRUST | $755.0M |
XLUSELECT SECTOR SPDR TR | $753.0M |
WCNWASTE CONNECTIONS INC | $745.0M |
HONHONEYWELL INTL INC | $738.0M |
SPYSPDR S&P 500 ETF TR | $731.0M |
TDVPROSHARES TR | $730.0M |
CAHCARDINAL HEALTH INC | $708.0M |
TTTRANE TECHNOLOGIES PLC | $699.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $674.0M |
COWZPACER FDS TR | $668.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $623.0M |
VOOGVANGUARD ADMIRAL FDS INC | $611.0M |
ADPAUTOMATIC DATA PROCESSING IN | $578.0M |
SLVRSPROTT FDS TR | $564.0M |
VYMVANGUARD WHITEHALL FDS | $558.0M |
STTSTATE STR CORP | $549.0M |
IVWISHARES TR | $544.0M |
VRTVERTIV HOLDINGS CO | $522.0M |
QQQMINVESCO EXCH TRADED FD TR II | $514.0M |
MRKMERCK & CO INC | $512.0M |
DGRWWISDOMTREE TR | $508.0M |
VBKVANGUARD INDEX FDS | $467.0M |
IWRISHARES TR | $436.0M |
MGKVANGUARD WORLD FD | $416.0M |
XLCSELECT SECTOR SPDR TR | $414.0M |
IGVISHARES TR | $407.0M |
SOXXISHARES TR | $380.0M |
DUKDUKE ENERGY CORP NEW | $378.0M |
VBRVANGUARD INDEX FDS | $376.0M |
VGTVANGUARD WORLD FD | $374.0M |
XLISELECT SECTOR SPDR TR | $371.0M |
VONGVANGUARD SCOTTSDALE FDS | $370.0M |
INTUINTUIT | $367.0M |
NOCNORTHROP GRUMMAN CORP | $350.0M |
MGCVANGUARD WORLD FD | $343.0M |
XSWSPDR SERIES TRUST | $343.0M |
MOALTRIA GROUP INC | $330.0M |
PDIPIMCO DYNAMIC INCOME FD | $321.0M |
TAT&T INC | $321.0M |
PAYXPAYCHEX INC | $315.0M |
LLYELI LILLY & CO | $314.0M |
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