MWA Asset Management

CIK 0001903058 • 7 13F filings • May 9, 2025 – Jul 31, 2026

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Filer information

Filed by: MWA Asset Management, CCO
Address: 55 FERNCROFT RD., SUITE 305, DANVERS, MA, 01923
Phone: 781-263-1685
AUM: $179.5M

AUM over time

$221.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $179.5M120 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.1M	1.7%Prev: 1.7%	19,255 SH	Decreased-725 SH
ABBVIE INC	COM	$4.0M	2.2%Prev: 2.3%	17,407 SH	Decreased-479 SH
ADVANCED MICRO DEVICES INC	COM	$307K	0.2%Prev: 0.1%	1,434 SH	Increased+9 SH
ALPHABET INC	CAP STK CL A	$788K	0.4%Prev: 0.3%	2,516 SH	Increased-20 SH
ALPHABET INC	CAP STK CL C	$6.6M	3.7%Prev: 3.0%	20,996 SH	Increased-1,372 SH
ALTRIA GROUP INC	COM	$331K	0.2%Prev: 0.2%	5,738 SH	Decreased+470 SH
AMAZON COM INC	COM	$5.3M	2.9%Prev: 2.8%	22,880 SH	Increased+32 SH
AMERICAN EXPRESS CO	COM	$820K	0.5%Prev: 0.4%	2,217 SH	Increased-95 SH
AMGEN INC	COM	$991K	0.6%Prev: 0.5%	3,027 SH	Increased-41 SH
APPLE INC	COM	$7.4M	4.1%Prev: 3.9%	27,046 SH	Increased-602 SH
AT&T INC	COM	$321K	0.2%Prev: 0.2%	12,930 SH	Decreased+1,252 SH
AUTOMATIC DATA PROCESSING IN	COM	$578K	0.3%Prev: 0.4%	2,248 SH	Decreased-461 SH
BANK AMERICA CORP	COM	$2.6M	1.5%Prev: 1.4%	47,623 SH	Increased-106 SH
BECTON DICKINSON & CO	COM	$948K	0.5%Prev: 0.4%	4,885 SH	Increased+688 SH
BLACKSTONE INC	COM	$2.6M	1.5%Prev: 1.7%	17,159 SH	Decreased-348 SH
BROADCOM INC	COM	$8.3M	4.6%Prev: 4.7%	23,898 SH	Decreased-1,778 SH
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.8%Prev: 1.0%	4,807 SH	Decreased-249 SH
CARDINAL HEALTH INC	COM	$709K	0.4%Prev: 0.3%	3,449 SH	Increased
CATERPILLAR INC	COM	$6.5M	3.6%Prev: 3.1%	11,261 SH	Increased-501 SH
CITIGROUP INC	COM NEW	$1.6M	0.9%Prev: 0.8%	13,886 SH	Increased+130 SH
COSTCO WHSL CORP NEW	COM	$3.7M	2.0%Prev: 2.2%	4,255 SH	Decreased+10 SH
CUMMINS INC	COM	$2.4M	1.3%Prev: 1.1%	4,731 SH	Increased+104 SH
DEERE & CO	COM	$4.3M	2.4%Prev: 2.2%	9,217 SH	Increased+672 SH
DELL TECHNOLOGIES INC	CL C	$2.9M	1.6%Prev: 1.9%	23,124 SH	Decreased-601 SH
DIREXION SHS ETF TR	DAILY AVGO BEAR	$118K	0.1%	12,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$378K	0.2%Prev: 0.2%	3,228 SH	Decreased-25 SH
ELI LILLY & CO	COM	$315K	0.2%Prev: 0.1%	295 SH	Increased-18 SH
EXXON MOBIL CORP	COM	$2.6M	1.5%Prev: 1.3%	21,631 SH	Increased-35 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$247K	0.1%Prev: 0.1%	4,498 SH	Decreased-312 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$230K	0.1%Prev: 0.1%	6,444 SH	Increased+100 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$297K	0.2%Prev: 0.2%	5,238 SH	Increased-60 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$239K	0.1%Prev: 0.1%	3,351 SH	Decreased-100 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$674K	0.4%Prev: 0.4%	2,504 SH	Decreased-21 SH
GE AEROSPACE	COM NEW	$1.6M	0.9%	5,095 SH	New
GE VERNOVA INC	COM	$1.2M	0.7%Prev: 0.4%	1,837 SH	Increased+535 SH
GLOBAL X FDS	CLOUD COMPUTNG	$252K	0.1%Prev: 0.1%	11,130 SH	Decreased-285 SH
GLOBAL X FDS	DATA CTR & DIGIT	$262K	0.1%Prev: 0.2%	12,408 SH	Decreased-1,585 SH
HOME DEPOT INC	COM	$3.3M	1.8%Prev: 1.9%	9,607 SH	Decreased+895 SH
HONEYWELL INTL INC	COM	$738K	0.4%Prev: 0.4%	3,784 SH	Decreased+119 SH
ILLINOIS TOOL WKS INC	COM	$222K	0.1%Prev: 0.1%	903 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	1.0%Prev: 1.0%	6,333 SH	Increased-181 SH
INTUIT	COM	$368K	0.2%Prev: 0.3%	555 SH	Decreased-145 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$514K	0.3%Prev: 0.3%	2,033 SH	Decreased-82 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$265K	0.1%Prev: 0.2%	5,436 SH	Decreased-810 SH
INVESCO QQQ TR	UNIT SER 1	$297K	0.2%Prev: 0.2%	483 SH	Increased
ISHARES TR	CORE DIV GRWTH	$911K	0.5%Prev: 0.5%	13,119 SH	Decreased-286 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.8%Prev: 0.8%	21,660 SH	Increased-77 SH
ISHARES TR	EXPANDED TECH	$408K	0.2%Prev: 0.3%	3,860 SH	Decreased-225 SH
ISHARES TR	ISHARES SEMICDTR	$381K	0.2%Prev: 0.2%	1,265 SH	Increased-59 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	1.0%Prev: 1.1%	3,911 SH	Decreased-182 SH
ISHARES TR	RUS 1000 VAL ETF	$783K	0.4%Prev: 0.4%	3,722 SH	Decreased-128 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.8%Prev: 0.8%	4,698 SH	Decreased-48 SH
ISHARES TR	RUS 2000 VAL ETF	$863K	0.5%Prev: 0.5%	4,759 SH	Decreased-127 SH
ISHARES TR	RUS MD CP GR ETF	$2.0M	1.1%Prev: 1.2%	14,658 SH	Decreased-382 SH
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.9%Prev: 0.9%	11,023 SH	Decreased-152 SH
ISHARES TR	RUS MID CAP ETF	$437K	0.2%Prev: 0.2%	4,536 SH	Increased+32 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.7%Prev: 0.7%	5,101 SH	Decreased-190 SH
ISHARES TR	S&P 500 GRWT ETF	$544K	0.3%Prev: 0.3%	4,414 SH	Decreased-277 SH
JPMORGAN CHASE & CO.	COM	$2.9M	1.6%Prev: 1.7%	8,909 SH	Decreased-593 SH
KLA CORP	COM NEW	$871K	0.5%Prev: 0.4%	717 SH	Increased-14 SH
LAM RESEARCH CORP	COM NEW	$4.8M	2.7%Prev: 2.2%	27,903 SH	Increased-2,530 SH
LOWES COS INC	COM	$208K	0.1%Prev: 0.1%	863 SH	Decreased-216 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.7%Prev: 0.7%	2,241 SH	Decreased-140 SH
MCDONALDS CORP	COM	$768K	0.4%Prev: 0.5%	2,513 SH	Decreased-421 SH
MERCK & CO INC	COM	$512K	0.3%Prev: 0.2%	4,866 SH	Increased-118 SH
META PLATFORMS INC	CL A	$5.3M	2.9%Prev: 3.0%	7,984 SH	Decreased+509 SH
MICRON TECHNOLOGY INC	COM	$207K	0.1%	725 SH	New
MICROSOFT CORP	COM	$5.2M	2.9%Prev: 3.1%	10,720 SH	Decreased-23 SH
NORTHROP GRUMMAN CORP	COM	$350K	0.2%Prev: 0.4%	614 SH	Decreased-443 SH
NVIDIA CORPORATION	COM	$7.2M	4.0%Prev: 4.0%	38,827 SH	Decreased-370 SH
ORACLE CORP	COM	$225K	0.1%Prev: 1.0%	1,153 SH	Decreased-5,316 SH
PACER FDS TR	US CASH COWS 100	$669K	0.4%Prev: 0.4%	11,117 SH	Increased-73 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.9%Prev: 1.0%	9,076 SH	Decreased-226 SH
PAYCHEX INC	COM	$316K	0.2%Prev: 0.3%	2,814 SH	Decreased-1,690 SH
PIMCO DYNAMIC INCOME FD	SHS	$322K	0.2%Prev: 0.2%	18,175 SH	Decreased
PROCTER AND GAMBLE CO	COM	$225K	0.1%Prev: 0.1%	1,569 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$239K	0.1%Prev: 0.1%	2,292 SH	Increased-15 SH
PROSHARES TR	S&P TECH DIVIDEN	$730K	0.4%Prev: 0.4%	8,432 SH	Decreased-222 SH
RTX CORPORATION	COM	$3.1M	1.7%Prev: 1.6%	17,074 SH	Increased-247 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$6.8M	3.8%Prev: 3.7%	24,668 SH	Increased-3,664 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$415K	0.2%	3,525 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$275K	0.2%	2,305 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$227K	0.1%	4,145 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$372K	0.2%	2,398 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.6%	7,284 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$753K	0.4%	17,643 SH	New
SERVICENOW INC	COM	$1.2M	0.7%Prev: 1.0%	7,961 SH	Decreased+6,021 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.8%Prev: 0.8%	8,564 SH	Decreased-970 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$623K	0.3%	12,829 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$731K	0.4%Prev: 0.5%	1,072 SH	Decreased-282 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.6%	7,262 SH	New
SPROTT FDS TR	SILVER MINERS	$565K	0.3%Prev: 0.3%	10,119 SH	Increased-286 SH
STATE STR CORP	COM	$550K	0.3%Prev: 0.3%	4,263 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	1.3%Prev: 1.2%	7,691 SH	Increased-309 SH
TEMA ETF TRUST	ELECTRIFICATION	$222K	0.1%Prev: 0.1%	7,660 SH	Increased+185 SH
TJX COS INC NEW	COM	$1.5M	0.8%Prev: 0.8%	9,844 SH	Increased+365 SH
TRACTOR SUPPLY CO	COM	$1.0M	0.6%Prev: 0.7%	20,301 SH	Decreased-676 SH
TRANE TECHNOLOGIES PLC	SHS	$700K	0.4%Prev: 0.4%	1,798 SH	Decreased+18 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.6%Prev: 0.6%	4,022 SH	Increased+10 SH
UNITED RENTALS INC	COM	$4.2M	2.3%Prev: 2.8%	5,176 SH	Decreased-136 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$612K	0.3%Prev: 0.3%	1,376 SH	Decreased-63 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$377K	0.2%Prev: 0.2%	1,780 SH	Decreased-89 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$467K	0.3%Prev: 0.3%	1,547 SH	Decreased-32 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$370K	0.2%Prev: 0.2%	3,042 SH	Increased+38 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$228K	0.1%Prev: 0.2%	1,036 SH	Decreased-250 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$559K	0.3%Prev: 0.3%	3,892 SH	Decreased-266 SH
VANGUARD WORLD FD	INF TECH ETF	$374K	0.2%Prev: 0.2%	496 SH	Decreased-37 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$343K	0.2%Prev: 0.2%	1,366 SH	Decreased-109 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$417K	0.2%Prev: 0.2%	1,010 SH	Decreased-100 SH
VERIZON COMMUNICATIONS INC	COM	$789K	0.4%Prev: 0.8%	19,373 SH	Decreased-12,042 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.8%Prev: 0.7%	3,216 SH	Increased+18 SH
VERTIV HOLDINGS CO	COM CL A	$523K	0.3%	3,227 SH	New
VISA INC	COM CL A	$3.2M	1.8%Prev: 1.8%	9,076 SH	Decreased-328 SH
WALMART INC	COM	$1.9M	1.1%Prev: 1.0%	16,991 SH	Increased-1,262 SH
WASTE CONNECTIONS INC	COM	$746K	0.4%Prev: 0.4%	4,254 SH	Increased+93 SH
WASTE MGMT INC DEL	COM	$1.1M	0.6%Prev: 0.6%	4,794 SH	Decreased-299 SH
WILLIAMS SONOMA INC	COM	$872K	0.5%Prev: 0.5%	4,883 SH	Decreased-69 SH
WISDOMTREE TR	US MIDCAP DIVID	$204K	0.1%Prev: 0.1%	3,955 SH	Decreased-80 SH
WISDOMTREE TR	US QTLY DIV GRT	$509K	0.3%Prev: 0.3%	5,686 SH	Decreased-135 SH
WW GRAINGER INC	COM	$1.8M	1.0%	1,820 SH	New

Sold (vs prior filing)

DIGITAL RLTY TR INC — $300K
GRAINGER W W INC — $1.8M
GRANITESHARES ETF TR — $87K
GRAYSCALE BITCOIN TRUST ETF — $258K
IREN LIMITED — $254K
LOCKHEED MARTIN CORP — $323K
PROSHARES TR — $239K
PROSHARES TR — $228K
SALESFORCE INC — $433K
SELECT SECTOR SPDR TR — $441K
SELECT SECTOR SPDR TR — $225K
SELECT SECTOR SPDR TR — $385K
SELECT SECTOR SPDR TR — $281K
SELECT SECTOR SPDR TR — $779K
SELECT SECTOR SPDR TR — $1.1M
SPDR SERIES TRUST — $405K
SPDR SERIES TRUST — $758K
STARBUCKS CORP — $264K
SYMBOTIC INC — $244K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001903058-26-000001	$179.5M	View
Nov 4, 2025	Q3 2025	13F-HR	0001903058-25-000005	$181.1M	View
Jul 31, 2026	Q2 2026