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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 1,434 | $307.0M | 0.17% | |
| 102 | FDVVFIDELITY COVINGTON TRUST | 5,238 | $296.0M | 0.16% | |
| 103 | NDQINVESCO QQQ TR | 483 | $296.0M | 0.16% | |
| 104 | XLYSELECT SECTOR SPDR TR | 2,305 | $275.0M | 0.15% | |
| 105 | RWJINVESCO EXCH TRADED FD TR II | 5,436 | $264.0M | 0.15% | |
| 106 | DTCRGLOBAL X FDS | 12,408 | $261.0M | 0.15% | |
| 107 | CLOUGLOBAL X FDS | 11,130 | $251.0M | 0.14% | |
| 108 | FBCGFIDELITY COVINGTON TRUST | 4,498 | $246.0M | 0.14% | |
| 109 | CIBRFIRST TR EXCHANGE TRADED FD | 3,351 | $239.0M | 0.13% | |
| 110 | NOBLPROSHARES TR | 2,292 | $238.0M | 0.13% | |
| 111 | FBCVFIDELITY COVINGTON TRUST | 6,444 | $229.0M | 0.13% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 1,036 | $227.0M | 0.13% | |
| 113 | XLFSELECT SECTOR SPDR TR | 4,145 | $226.0M | 0.13% | |
| 114 | ORCLORACLE CORP | 1,153 | $224.0M | 0.12% | |
| 115 | PGPROCTER AND GAMBLE CO | 1,569 | $224.0M | 0.12% | |
| 116 | ITWILLINOIS TOOL WKS INC | 903 | $222.0M | 0.12% | |
| 117 | VOLTTEMA ETF TRUST | 7,660 | $221.0M | 0.12% | |
| 118 | LOWLOWES COS INC | 863 | $208.0M | 0.12% | |
| 119 | MUMICRON TECHNOLOGY INC | 725 | $206.0M | 0.11% | |
| 120 | DONWISDOMTREE TR | 3,955 | $204.0M | 0.11% | |
| 121 | AVSDIREXION SHS ETF TR | 12,500 | $118.0M | 0.07% |
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