MWA Asset Management

Est. AUM

$182.5M

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CATERPILLAR INC	COM	$7.3M	10335	3.98%	SOLE
2	HOME DEPOT INC	COM	$7.2M	10850	3.92%	SOLE
3	NVIDIA CORPORATION	COM	$5.7M	38266	3.15%	SOLE
4	MICROSOFT CORP	COM	$5.2M	13797	2.86%	SOLE
5	UNITED RENTALS INC	COM	$5.1M	5534	2.82%	SOLE
6	COSTCO WHOLESALE CORPORATION	COM	$4.8M	4555	2.62%	SOLE
7	ABBVIE INC	COM	$4.5M	17890	2.47%	SOLE
8	BANK AMERICA CORP	COM	$4.4M	48778	2.39%	SOLE
9	APPLE INC	COM	$3.7M	27598	2.03%	SOLE
10	AMAZON COM INC	COM	$3.4M	24926	1.88%	SOLE
11	BROADCOM INC	COM	$3.1M	22550	1.70%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.1M	2393	1.69%	SOLE
13	SERVICENOW INC	COM	$3.1M	10593	1.68%	SOLE
14	PROSHARES TR	MSCI EAFE DIVD	$2.9M	7441	1.57%	SOLE
15	ISHARES TR	RUS MD CP GR ETF	$2.8M	14838	1.54%	SOLE
16	3M CO	COM	$2.7M	18900	1.49%	SOLE
17	HONEYWELL INTL INC	COM	$2.6M	4582	1.41%	SOLE
18	CADENCE DESIGN SYSTEM INC	COM	$2.5M	4286	1.36%	SOLE
19	META PLATFORMS INC	CL A	$2.4M	8222	1.30%	SOLE
20	ALPHABET INC	CAP STK CL C	$2.3M	19793	1.25%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET MAT	$2.0M	4352	1.09%	SOLE
22	WALMART INC	COM	$1.9M	16553	1.07%	SOLE
23	RTX CORPORATION	COM	$1.9M	17285	1.05%	SOLE
24	ISHARES TR	RUS 2000 GRW ETF	$1.9M	4826	1.03%	SOLE
25	BLACKSTONE INC	COM	$1.9M	15095	1.01%	SOLE
26	BECTON DICKINSON & CO	COM	$1.8M	7389	1.00%	SOLE
27	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	1384	1.00%	SOLE
28	WILLIAMS SONOMA INC	COM	$1.8M	4890	0.99%	SOLE
29	TRAVELERS COMPANIES INC	COM	$1.8M	4377	0.97%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.7M	3206	0.95%	SOLE
31	DELL TECHNOLOGIES INC	CL C	$1.7M	23533	0.93%	SOLE
32	FIDELITY NATL FINL INC	COM SHS	$1.7M	34414	0.92%	SOLE
33	ISHARES TR	RUS 2000 VAL ETF	$1.6M	4697	0.90%	SOLE
34	ISHARES TR	RUS 1000 GRW ETF	$1.6M	3709	0.86%	SOLE
35	ISHARES TR	RUSSELL 2000 ETF	$1.6M	5204	0.85%	SOLE
36	CITIGROUP INC	COM NEW	$1.5M	14215	0.83%	SOLE
37	ISHARES TR	CORE DIV GRWTH	$1.5M	12772	0.82%	SOLE
38	SHOPIFY INC	CL A SUB VTG SHS	$1.5M	6710	0.81%	SOLE
39	GE AEROSPACE	COM NEW	$1.5M	5964	0.80%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET IND	$1.4M	2377	0.78%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$1.4M	21750	0.78%	SOLE
42	AUTOMATIC DATA PROCESSING IN	COM	$1.4M	2139	0.76%	SOLE
43	WW GRAINGER INC	COM	$1.3M	1923	0.72%	SOLE
44	DEERE & CO	COM	$1.3M	9412	0.72%	SOLE
45	INVESCO QQQ TR	UNIT SER 1	$1.3M	449	0.71%	SOLE
46	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	16707	0.70%	SOLE
47	TJX COS INC NEW	COM	$1.3M	10365	0.70%	SOLE
48	ISHARES TR	S&P 500 GRWT ETF	$1.2M	4290	0.68%	SOLE
49	SOLSTICE ADVANCED MATLS INC	COM SHS	$1.2M	24434	0.67%	SOLE
50	ISHARES TR	RUS MDCP VAL ETF	$1.2M	11282	0.65%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.