Mwa Asset Management Portfolio Stock Holdings
Mwa Asset Management disclosed 154 stock positions valued at approximately $182.5 million in its latest SEC 13F filing. The largest holdings include CATERPILLAR INC, HOME DEPOT INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $182.5M
Holdings by Sector
Mwa Asset Management Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 3.98% | 10,335 | -926 | -8.22% | $7,256,192 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.92% | 10,850 | +1,243 | +12.94% | $7,152,348 |
| NVIDIA CORPORATION | NVDA | Technology | 3.15% | 38,266 | -561 | -1.44% | $5,740,231 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 13,797 | +3,077 | +28.70% | $5,217,059 |
| UNITED RENTALS INC | URI | Industrials | 2.82% | 5,534 | +358 | +6.92% | $5,143,084 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.62% | 4,555 | +300 | +7.05% | $4,777,907 |
| ABBVIE INC | ABBV | Healthcare | 2.47% | 17,890 | +483 | +2.77% | $4,503,864 |
| BANK AMERICA CORP | BAC | Financial Services | 2.39% | 48,778 | +1,155 | +2.43% | $4,364,782 |
| APPLE INC | AAPL | Technology | 2.03% | 27,598 | +552 | +2.04% | $3,698,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 24,926 | +2,046 | +8.94% | $3,434,476 |
| BROADCOM INC | AVGO | Technology | 1.70% | 22,550 | -1,348 | -5.64% | $3,110,951 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.69% | 2,393 | -111 | -4.43% | $3,084,747 |
| SERVICENOW INC | NOW | Technology | 1.68% | 10,593 | +2,632 | +33.06% | $3,060,288 |
| PROSHARES TR | EFAD | Other | 1.57% | 7,441 | +7,441 | +100.00% | $2,873,033 |
| ISHARES TR | IWP | Other | 1.54% | 14,838 | +180 | +1.23% | $2,815,733 |
| 3M CO | MMM | Industrials | 1.49% | 18,900 | -355 | -1.84% | $2,712,967 |
| HONEYWELL INTL INC | HON | Industrials | 1.41% | 4,582 | +798 | +21.09% | $2,575,664 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.36% | 4,286 | -521 | -10.84% | $2,475,416 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 8,222 | +238 | +2.98% | $2,370,790 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 19,793 | -1,203 | -5.73% | $2,288,703 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.09% | 4,352 | +4,352 | +100.00% | $1,984,992 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 16,553 | -438 | -2.58% | $1,943,835 |
| RTX CORPORATION | RTX | Industrials | 1.05% | 17,285 | +211 | +1.24% | $1,918,415 |
| ISHARES TR | IWO | Other | 1.03% | 4,826 | +128 | +2.72% | $1,884,434 |
| BLACKSTONE INC | BX | Financial Services | 1.01% | 15,095 | -2,064 | -12.03% | $1,850,464 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.00% | 7,389 | +2,504 | +51.26% | $1,828,032 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.00% | 1,384 | +8 | +0.58% | $1,816,981 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.99% | 4,890 | +7 | +0.14% | $1,798,645 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.97% | 4,377 | +355 | +8.83% | $1,766,527 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.95% | 3,206 | -145 | -4.33% | $1,741,120 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.93% | 23,533 | +409 | +1.77% | $1,695,841 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.92% | 34,414 | +34,414 | +100.00% | $1,687,214 |
| ISHARES TR | IWN | Other | 0.90% | 4,697 | -62 | -1.30% | $1,633,649 |
| ISHARES TR | IWF | Other | 0.86% | 3,709 | -202 | -5.16% | $1,570,581 |
| ISHARES TR | IWM | Other | 0.85% | 5,204 | +103 | +2.02% | $1,554,151 |
| CITIGROUP INC | C | Financial Services | 0.83% | 14,215 | +329 | +2.37% | $1,508,095 |
| ISHARES TR | DGRO | Other | 0.82% | 12,772 | -347 | -2.65% | $1,488,747 |
| SHOPIFY INC | SHOP | Technology | 0.81% | 6,710 | -1,854 | -21.65% | $1,478,351 |
| GE AEROSPACE | GE | Industrials | 0.80% | 5,964 | +869 | +17.06% | $1,453,043 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.78% | 2,377 | -21 | -0.88% | $1,429,808 |
| ISHARES TR | IJH | Other | 0.78% | 21,750 | +90 | +0.42% | $1,416,371 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.76% | 2,139 | -109 | -4.85% | $1,382,329 |
| WW GRAINGER INC | GWW | Industrials | 0.73% | 1,923 | +103 | +5.66% | $1,323,166 |
| DEERE & CO | DE | Industrials | 0.72% | 9,412 | +195 | +2.12% | $1,314,071 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 449 | -34 | -7.04% | $1,286,924 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.70% | 16,707 | -7,961 | -32.27% | $1,283,391 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.70% | 10,365 | +521 | +5.29% | $1,281,538 |
| ISHARES TR | IVW | Other | 0.68% | 4,290 | -124 | -2.81% | $1,248,214 |
| ISHARES TR | IWS | Other | 0.65% | 11,282 | +259 | +2.35% | $1,186,252 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.63% | 20,952 | +651 | +3.21% | $1,148,846 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.62% | 7,076 | +743 | +11.73% | $1,138,660 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.62% | 7,261 | -430 | -5.59% | $1,130,255 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.60% | 3,445 | -80 | -2.27% | $1,098,943 |
| WASTE MGMT INC DEL | WM | Industrials | 0.60% | 5,403 | +609 | +12.70% | $1,096,155 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 464 | -32 | -6.45% | $1,093,763 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 22,586 | -5,317 | -19.06% | $1,086,518 |
| VISA INC | V | Financial Services | 0.59% | 9,393 | +317 | +3.49% | $1,076,318 |
| ISHARES TR | IWD | Other | 0.59% | 3,800 | +78 | +2.10% | $1,071,040 |
| ISHARES TR | IYZ | Other | 0.59% | 2,050 | +2,050 | +100.00% | $1,069,489 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.58% | 4,147 | +931 | +28.95% | $1,061,413 |
| CUMMINS INC | CMI | Industrials | 0.54% | 4,878 | +147 | +3.11% | $991,408 |
| KLA CORP | KLAC | Technology | 0.54% | 683 | -34 | -4.74% | $977,668 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.53% | 3,055 | +13 | +0.43% | $967,020 |
| SPDR SERIES TRUST | SDY | Other | 0.52% | 5,582 | +154 | +2.84% | $948,425 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 9,115 | +206 | +2.31% | $942,035 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.52% | 17,188 | -455 | -2.58% | $940,631 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.51% | 5,738 | - | - | $935,085 |
| PACER FDS TR | COWZ | Other | 0.50% | 11,498 | +381 | +3.43% | $906,404 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 6,828 | -456 | -6.26% | $893,894 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 2,111 | +274 | +14.92% | $873,804 |
| ASML HLDG NV | ASML | Other | 0.46% | 65 | +65 | +100.00% | $845,666 |
| WISDOMTREE TR | DGRW | Other | 0.46% | 5,701 | +15 | +0.26% | $840,530 |
| PROSHARES TR | SMDV | Other | 0.46% | 3,290 | +3,290 | +100.00% | $836,583 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.43% | 324 | +324 | +100.00% | $782,132 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 972 | -100 | -9.33% | $750,583 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.41% | 1,980 | -53 | -2.61% | $746,734 |
| GLOBAL X FDS | SNSR | Other | 0.41% | 1,208 | +1,208 | +100.00% | $739,849 |
| FIDELITY COVINGTON TRUST | FMAG | Other | 0.40% | 2,002 | +2,002 | +100.00% | $731,541 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 2,298 | -215 | -8.56% | $714,229 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 7,866 | -1,210 | -13.33% | $701,712 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.38% | 5,198 | -40 | -0.76% | $698,151 |
| PROSHARES TR | TDV | Other | 0.38% | 8,587 | +155 | +1.84% | $694,486 |
| SPDR SERIES TRUST | XSW | Other | 0.37% | 1,549 | -285 | -15.54% | $677,969 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 1,305 | +1,305 | +100.00% | $671,477 |
| ISHARES TR | IGV | Other | 0.36% | 3,785 | -75 | -1.94% | $649,290 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 214 | +214 | +100.00% | $634,492 |
| SPDR SERIES TRUST | KBE | Other | 0.34% | 933 | +933 | +100.00% | $625,651 |
| WISDOMTREE TR | DGRS | Other | 0.34% | 3,152 | +3,152 | +100.00% | $612,234 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 2,689 | +472 | +21.29% | $608,369 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 3,126 | +99 | +3.27% | $591,003 |
| ISHARES TR | JXI | Other | 0.31% | 1,295 | +1,295 | +100.00% | $571,042 |
| GLOBAL X FDS | CLOU | Other | 0.31% | 8,685 | -2,445 | -21.97% | $567,787 |
| VANGUARD WORLD FD | MGC | Other | 0.31% | 1,435 | +69 | +5.05% | $560,047 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.29% | 1,852 | +54 | +3.00% | $535,305 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 5,399 | +1,254 | +30.25% | $519,777 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 239 | +239 | +100.00% | $511,623 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.27% | 977 | +74 | +8.19% | $495,658 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 1,151 | +115 | +11.10% | $493,131 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.27% | 2,269 | -36 | -1.56% | $488,386 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.27% | 18,225 | +50 | +0.28% | $486,402 |