Mwa Asset Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001903058

Type: FundHoldings: 118Value: $144.2MLatest: 2025Q1

MWA Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "PDI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "ITW",
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "IWS",
  null,
  "MA",
  "MSFT",
  "BX",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "STX",
  null,
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TJX",
  "TRV",
  "VIG",
  "TSCO",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  "VYM",
  "VRTX",
  "MGC",
  "TT",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  null,
  "CAH",
  null,
  "AMZN",
  "VGT",
  "MGK",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  "CRM",
  null,
  null,
  "DGRO",
  "GWW",
  "ADP",
  "BAC",
  "BAH",
  "CDNS",
  "C",
  "COST",
  "DHR",
  "DE",
  "DLR",
  "STT",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 118
Total Value: 144171157
Accession Number: 0001085146-25-002878
Form Type: 13F-HR
CIK: mwa-asset-management
Manager Name: Mwa-Asset-Management

Data Enrichment

84% identified

99 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $144.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:26.6K

Value:$5.9M

% of Portfolio:4.1% ($5.9M/$144.2M)

Broadcom Inc.

AVGO|11135F101

Shares:28.7K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$144.2M)

Meta Platforms, Inc.

META|30303M102

Shares:7.6K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$144.2M)

NVIDIA CORP

NVDA|67066G104

Shares:38.8K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$144.2M)

AMAZON COM INC

AMZN|023135106

Shares:22.0K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$144.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$144.2M)

MICROSOFT CORP

MSFT|594918104

Shares:10.6K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$144.2M)

DEERE & CO

DE|244199105

Shares:8.3K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$144.2M)

CATERPILLAR INC

CAT|149123101

Shares:11.3K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$144.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.1K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$144.2M)

VISA INC.

V|92826C839

Shares:9.7K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$144.2M)

Alphabet Inc.

GOOG|02079K107

Shares:21.6K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$144.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:5.2K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$144.2M)

HOME DEPOT, INC.

HD|437076102

Shares:8.3K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$144.2M)

3M CO

MMM|88579Y101

Shares:19.9K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$144.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$144.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.3K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$144.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.9K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$144.2M)

RTX Corp

RTX|75513E101

Shares:17.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$144.2M)

Blackstone Inc.

BX|09260D107

Shares:16.7K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	26.6K	QoQ -1.18% (-319) YoY -4.93% (-1.4K)	All Managers (Combined)	$5.9M	4.1% ($5.9M/$144.2M)	QoQ -12.35% (-$831.5K) YoY +23.14% (-$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	28.7K	QoQ -4.30% (-1.3K) YoY +767.03% (+25.4K)	All Managers (Combined)	$4.8M	3.3% ($4.8M/$144.2M)	QoQ -30.88% (-$2.1M) YoY +9.53% (+$418.0K)
Meta Platforms, Inc.(METAcusip30303M102)	7.6K	QoQ -2.14% (-166) YoY -8.05% (-663)	All Managers (Combined)	$4.4M	3.0% ($4.4M/$144.2M)	QoQ -3.67% (-$166.4K) YoY +9.14% (-$365.3K)
NVIDIA CORP(NVDAcusip67066G104)	38.8K	QoQ +4.68% (-1.7K) YoY +965.64% (+35.1K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$144.2M)	QoQ -15.50% (-$771.5K) YoY +27.82% (+$914.8K)
AMAZON COM INC(AMZNcusip023135106)	22.0K	QoQ -1.53% (-343) YoY -4.45% (-1.0K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$144.2M)	QoQ -14.60% (-$716.0K) YoY +0.77% (-$32.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +1.75% (+73) YoY -1.25% (-54)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$144.2M)	QoQ +5.00% (+$190.9K) YoY +27.44% (-$861.9K)
MICROSOFT CORP(MSFTcusip594918104)	10.6K	QoQ +3.49% (-358) YoY +3.38% (-347)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$144.2M)	QoQ -7.82% (-$337.4K) YoY -7.75% (-$334.2K)
DEERE & CO(DEcusip244199105)	8.3K	QoQ +0.69% (+57) YoY +2.44% (+197)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$144.2M)	QoQ +11.53% (+$401.0K) YoY +17.04% (+$564.7K)
CATERPILLAR INC(CATcusip149123101)	11.3K	QoQ +2.01% (-222) YoY -0.47% (-54)	All Managers (Combined)	$3.7M	2.6% ($3.7M/$144.2M)	QoQ -7.24% (-$290.4K) YoY -10.41% (-$431.9K)
AbbVie Inc.(ABBVcusip00287Y109)	17.1K	QoQ +1.69% (+285) YoY +5.02% (+817)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$144.2M)	QoQ +19.90% (+$594.4K) YoY +20.83% (+$617.4K)
VISA INC.(Vcusip92826C839)	9.7K	QoQ -0.09% (-9) YoY -0.91% (-90)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$144.2M)	QoQ +10.79% (-$332.4K) YoY +24.42% (-$670.0K)
Alphabet Inc.(GOOGcusip02079K107)	21.6K	QoQ -0.67% (-148) YoY -4.54% (-1.0K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$144.2M)	QoQ -18.52% (-$768.5K) YoY -2.06% (-$71.1K)
UNITED RENTALS, INC.(URIcusip911363109)	5.2K	QoQ +50.96% (+1.8K) YoY +43.96% (+1.6K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$144.2M)	QoQ +34.32% (+$835.2K) YoY +25.14% (+$656.8K)
HOME DEPOT, INC.(HDcusip437076102)	8.3K	QoQ +4.92% (-389) YoY +6.48% (+505)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$144.2M)	QoQ -1.16% (-$35.7K) YoY +1.72% (+$51.5K)
3M CO(MMMcusip88579Y101)	19.9K	QoQ -0.29% (-58) YoY +5.45% (+1.0K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$144.2M)	QoQ +13.43% (-$345.7K) YoY +46.00% (+$919.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.7K	QoQ 0.00% (+0) YoY +1.51% (+324)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$144.2M)	QoQ +10.56% (+$246.1K) YoY +3.86% (+$95.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.3K	QoQ +0.74% (+76) YoY +2.82% (+283)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$144.2M)	QoQ +3.09% (+$75.8K) YoY +25.93% (+$519.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.9K	QoQ +54.58% (+1.7K) YoY +133.41% (+2.8K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$144.2M)	QoQ +86.10% (+$1.1M) YoY +170.72% (+$1.5M)
RTX Corp(RTXcusip75513E101)	17.8K	QoQ +3.26% (+564) YoY +6.87% (+1.1K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$144.2M)	QoQ +18.20% (+$363.7K) YoY +45.14% (+$734.3K)
Blackstone Inc.(BXcusip09260D107)	16.7K	QoQ +3.84% (-619) YoY +3.86% (+622)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.2M)	QoQ -15.80% (-$438.4K) YoY +10.52% (+$222.4K)