Fund HoldingsMWA Asset Management

Total Portfolio Value
$163.39M
Total Bought
$23.74M
Total Sold
$13.45M
Net Transaction
+$10.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)028,140+28,14007,7574.75%+7,757
DELL TECHNOLOGIES INC(DELL)022,794+22,79402,7951.71%+2,795
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
20,47629,475+8,9991,7394,2542.60%+2,515
NVIDIA CORPORATION(NVDA)039,427+39,42706,2293.81%+6,229
MICROSOFT CORP(MSFT)010,968+10,96805,4563.34%+5,456
META PLATFORMS INC(META)7,5687,611+434,3625,6183.44%+1,256
LAM RESEARCH CORP(LRCX)23,30529,492+6,1871,6942,8711.76%+1,176
SHOPIFY INC(SHOP)010,093+10,09301,1640.71%+1,164
CATERPILLAR INC(CAT)011,708+11,70804,5452.78%+4,545
AMAZON COM INC(AMZN)022,501+22,50104,9363.02%+4,936
UNITED RENTALS INC(URI)5,2165,294+783,2693,9882.44%+719
ALPHABET INC(GOOG)022,501+22,50103,9912.44%+3,991
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,268+8,26801,8731.15%+1,873
SERVICENOW INC(NOW)1,8161,916+1001,4461,9701.21%+524
PALO ALTO NETWORKS INC(PANW)8,1198,675+5561,3851,7751.09%+390
CADENCE DESIGN SYSTEM INC(CDNS)04,908+4,90801,5120.93%+1,512
JPMORGAN CHASE & CO.(JPM)10,29110,039-2522,5242,9111.78%+386
DEERE & CO(DE)8,2618,357+963,8774,2492.60%+372
INTERNATIONAL BUSINESS MACHS(IBM)5,9506,204+2541,4791,8291.12%+349
BANK AMERICA CORP45,50547,113+1,6081,8992,2291.36%+330
INVESCO QQQ TR0548+54803020.19%+302
SPDR SERIES TRUST
ST STR SW SERV
01,489+1,48902830.17%+283
ELI LILLY & CO(LLY)372738+3663075740.35%+266
BLACKSTONE INC(BX)017,324+17,32402,5911.59%+2,591
ISHARES TR15,92415,273-6511,8712,1181.30%+247
FIDELITY COVINGTON TRUST04,935+4,93502380.15%+238
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,752+2,75202330.14%+233
MORGAN STANLEY(MS)01,591+1,59102240.14%+224
CUMMINS INC(CMI)4,0574,537+4801,2721,4860.91%+214
KLA CORP(KLAC)694743+494726660.41%+194
VANGUARD ADMIRAL FDS INC1,1581,457+2993875780.35%+190
RTX CORPORATION(RTX)17,82317,455-3682,3612,5491.56%+188
ISHARES TR04,175+4,17501,7731.08%+1,773
WILLIAMS SONOMA INC(WSM)3,9994,944+9456328080.49%+176
ISHARES TR3,4684,498+1,0303224950.30%+173
WALMART INC(WMT)18,99618,793-2031,6681,8381.12%+170
SPDR S&P 500 ETF TR(SPY)1,6091,729+1209001,0680.65%+168
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,9473,862-858159780.60%+163
INTUIT(INTU)938930-85767320.45%+157
3M CO(MMM)19,87920,181+3022,9193,0721.88%+153
COSTCO WHSL CORP NEW(COST)4,2324,194-384,0024,1502.54%+148
CITIGROUP INC(C)14,85513,968-8871,0551,1890.73%+134
FIRST TR EXCHANGE-TRADED FD2,6312,627-45847080.43%+123
PROSHARES TR
S&P TECH DIVIDEN
8,1678,609+4425957160.44%+121
GRAINGER W W INC(GWW)1,7461,770+241,7241,8411.13%+117
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,0972,267+1704055150.32%+110
ALPHABET INC(GOOG)2,4812,751+2703844850.30%+101
VANGUARD WHITEHALL FDS3,5234,155+6324545540.34%+100
AMERICAN EXPRESS CO(AXP)2,3772,313-646407380.45%+98
ISHARES TR1,1711,324+1532203160.19%+96
TRANE TECHNOLOGIES PLC(TT)1,9011,682-2196417360.45%+95
CARDINAL HEALTH INC(CAH)3,5093,439-704835780.35%+94
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,5733,025+4522393300.20%+92
ISHARES TR4,0204,040+203584420.27%+85
HOME DEPOT INC(HD)8,2918,484+1933,0383,1111.90%+72
STATE STR CORP(STT)4,2634,26303824530.28%+72
LOCKHEED MARTIN CORP(LMT)2,1402,218+789561,0270.63%+71
HONEYWELL INTL INC(HON)3,6743,635-397788470.52%+69
VANGUARD WORLD FD
INF TECH ETF
554552-23003660.22%+66
ISHARES TR22,02721,672-3551,2851,3440.82%+59
ORACLE CORP(ORCL)5,5543,809-1,7457778330.51%+56
VANGUARD WORLD FD1,1551,112-433574070.25%+50
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,6653,715+503534030.25%+50
TJX COS INC NEW(TJX)8,7399,002+2631,0641,1120.68%+47
MASTERCARD INCORPORATED(MA)2,1162,146+301,1601,2060.74%+46
TRAVELERS COMPANIES INC(TRV)3,8503,978+1281,0181,0640.65%+46
ISHARES TR
CORE DIV GRWTH
13,58713,687+1008398750.54%+36
VANGUARD WORLD FD1,5011,488-133023350.20%+32
WISDOMTREE TR(WT)5,9085,971+634725000.31%+28
PAYCHEX INC(PAYX)4,2694,721+4526596870.42%+28
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1531,173+202282550.16%+27
PACER FDS TR
US CASH COWS 100
11,08711,457+3706076310.39%+24
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,8382,683-1553723960.24%+24
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,8258,805-206967190.44%+23
AT&T INC(T)12,22612,718+4923463680.23%+22
SALESFORCE INC(CRM)03,628+3,62809890.61%+989
WASTE MGMT INC DEL(WM)4,7504,889+1391,1001,1190.68%+19
WISDOMTREE TR(WT)4,0704,385+3152022200.13%+18
VISA INC(V)9,7389,653-853,4133,4272.10%+14
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,1814,195+142082200.13%+11
VANGUARD INDEX FDS1,8411,708-1334644730.29%+10
AUTOMATIC DATA PROCESSING IN2,6112,616+57988070.49%+9
SPDR SERIES TRUST
ST STR SP DIV
5,5415,594+537527590.46%+8
ISHARES TR3,9713,884-877477540.46%+7
FIDELITY COVINGTON TRUST6,3046,344+402022080.13%+6
ILLINOIS TOOL WKS INC(ITW)856874+182122160.13%+4
FIDELITY COVINGTON TRUST5,5485,298-2502752760.17%0
PIMCO DYNAMIC INCOME FD(PDI)17,30017,600+3003433340.20%-9
LOWES COS INC(LOW)1,0801,092+122522420.15%-10
ISHARES TR5,0344,539-4954284170.26%-11
GLOBAL X FDS
DATA CTR DIG ETF
16,71813,918-2,8002722590.16%-12
PROSHARES TR
S&P 500 DV ARIST
2,4052,305-1002462320.14%-14
DUKE ENERGY CORP NEW(DUK)3,2603,253-73983840.23%-14
VANGUARD SPECIALIZED FUNDS1,5061,341-1652922740.17%-18
ISHARES TR12,02911,240-7891,5151,4850.91%-30
PROCTER AND GAMBLE CO(PG)1,6291,549-802782470.15%-31
DIGITAL RLTY TR INC(DLR)2,5761,923-6533693350.21%-34
STARBUCKS CORP(SBUX)3,7233,558-1653653260.20%-39
VERTEX PHARMACEUTICALS INC(VRTX)4,9255,259+3342,3882,3411.43%-46
MCDONALDS CORP(MCD)2,9892,994+59348750.54%-59
Page 1 of 1