MWA Asset Management
DANVERS, MA
$221m in 129 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$221m
Stocks
129
Top 10 share
36.6%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Kimberly-ClarkKMB0.7% of the fund
- Qnity ElectronicsQ0.4% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- ArganAGX0.3% of the fund
- SandiskSNDK0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Western DigitalWDC0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- DoverDOV<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.4% of the fund+2%
- Meta PlatformsMETA2.3% of the fund+10%
- General ElectricGE1.1% of the fund+4%
- BlackstoneBX0.8% of the fund+2%
- TJX CompaniesTJX0.7% of the fund+2%
- Waste ManagementWM0.6% of the fund+16%
- American ExpressAXP0.5% of the fund+32%
- Spdr Series TrustSDY0.4% of the fund+2%
- Lowe's CompaniesLOW0.2% of the fund+172%
- Tema ETF TrustVOLT0.2% of the fund+51%
- Owens CorningOC0.2% of the fund+13%
- Altria GroupMO0.2% of the fund+3%
- Vanguard Scottsdale FDSVONG0.2% of the fund+7%
- Invesco Exch Traded FD TR IIRWJ0.2% of the fund+3%
- PIMCO Dynamic Income FundPDI0.1% of the fund+2%
- Illinois Tool WorksITW0.1% of the fund+14%
- Spdr Series TrustXSW0.1% of the fund+7%
- Graniteshares ETF TRNVD<0.1% of the fund+45%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX5.1% of the fund-30%
- CaterpillarCAT4.6% of the fund-8%
- Lam ResearchLRCX3.8% of the fund-14%
- Dell TechnologiesDELL3.8% of the fund-19%
- BroadcomAVGO3.6% of the fund-5%
- AlphabetGOOG3.1% of the fund-3%
- Home DepotHD1.6% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund-8%
- 3MMMM1.3% of the fund-8%
- Palo Alto NetworksPANW1.1% of the fund-12%
- KLAKLAC0.9% of the fund-8%
- Vertex PharmaceuticalsVRTX0.8% of the fund-12%
- Ishares TRIWS0.8% of the fund-3%
- Ishares TRIWF0.8% of the fund-4%
- International Business MachinesIBM0.7% of the fund-17%
- Ishares TRIJH0.7% of the fund-2%
- Fidelity National FinancialFNF0.7% of the fund-6%
- Micron TechnologyMU0.7% of the fund-12%
- Select Sector Spdr TRXLK0.6% of the fund-6%
- Vertiv HoldingsVRT0.5% of the fund-4%
- Williams SonomaWSM0.5% of the fund-2%
- MastercardMA0.5% of the fund-3%
- Ishares TRIWN0.5% of the fund-3%
- Ishares TRDGRO0.4% of the fund-3%
- AlphabetGOOGL0.4% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Tractor SupplyTSCO-100%
- Northrop GrummanNOC-100%
- AlbemarleALB-100%
- PepsiCoPEP-100%
- Proshares TRQID-100%
- Themes ETF TR-100%
Holdings
- Ishares TRIWP
- Share
- 1.0%
- Value
- $2m
- Shares
- 14,614
Held
- Ishares TRIWO
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,702
Held
- Ishares TRIWS
- Share
- 0.8%
- Value
- $2m
- Shares
- 10,983
-3%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $2m
- Shares
- 14,046
-4%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,208
-2%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,103
Held
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,448
-6%
- Ishares TRIWN
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,541
-3%
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $939,930
- Shares
- 12,402
-3%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $866,736
- Shares
- 5,695
+2%
- Proshares TRTDV
- Share
- 0.4%
- Value
- $862,917
- Shares
- 8,300
-3%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $854,344
- Shares
- 3,524
-3%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $778,851
- Shares
- 17,178
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $771,790
- Shares
- 3,491
New
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $731,748
- Shares
- 1,142
-11%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $698,399
- Shares
- 11,228
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $657,099
- Shares
- 7,953
-5%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $642,401
- Shares
- 4,065
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $613,845
- Shares
- 822
-15%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $580,066
- Shares
- 1,915
-3%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $569,568
- Shares
- 1,557
-4%
- First TR Exchange-Traded FDFDN
- Share
- 0.3%
- Value
- $564,383
- Shares
- 2,132
-11%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $552,403
- Shares
- 4,017
-6%
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $514,388
- Shares
- 5,380
-5%
- Tema ETF TrustVOLT
- Share
- 0.2%
- Value
- $498,240
- Shares
- 11,894
+51%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $471,728
- Shares
- 4,276
-2%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $424,595
- Shares
- 3,553
-4%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $417,555
- Shares
- 3,267
+7%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $415,057
- Shares
- 2,241
-6%
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $413,189
- Shares
- 4,700
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $407,723
- Shares
- 1,678
-6%
- Vanguard World FDMGC
- Share
- 0.2%
- Value
- $386,951
- Shares
- 1,414
Held
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.2%
- Value
- $359,482
- Shares
- 6,042
+3%
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $358,678
- Shares
- 3,348
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology HoldingsSTX | 5.1% | $11m | 11,690 | -30% |
| CaterpillarCAT | 4.6% | $10m | 9,493 | -8% |
| Lam ResearchLRCX | 3.8% | $8m | 19,405 | -14% |
| Dell TechnologiesDELL | 3.8% | $8m | 19,443 | -19% |
| BroadcomAVGO | 3.6% | $8m | 21,372 | -5% |
| AppleAAPL | 3.6% | $8m | 27,571 | Held |
| NvidiaNVDA | 3.4% | $8m | 37,795 | Held |
| AlphabetGOOG | 3.1% | $7m | 19,167 | -3% |
| United RentalsURI | 2.9% | $6m | 5,604 | Held |
| DeereDE | 2.7% | $6m | 9,410 | Held |
| Amazon.comAMZN | 2.7% | $6m | 24,962 | Held |
| MicrosoftMSFT | 2.4% | $5m | 14,132 | +2% |
| Meta PlatformsMETA | 2.3% | $5m | 9,104 | +10% |
| AbbVieABBV | 2.1% | $5m | 18,170 | Held |
| Costco WholesaleCOST | 1.9% | $4m | 4,575 | Held |
| Home DepotHD | 1.6% | $4m | 10,173 | -7% |
| CumminsCMI | 1.5% | $3m | 4,804 | Held |
| VisaV | 1.5% | $3m | 9,464 | Held |
| RTXRTX | 1.5% | $3m | 17,041 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $3m | 6,682 | -8% |
| JPMorgan ChaseJPM | 1.3% | $3m | 9,038 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $3m | 21,631 | Held |
| 3MMMM | 1.3% | $3m | 17,460 | -8% |
| Bank of AmericaBAC | 1.3% | $3m | 49,101 | Held |
| W.W. GraingerGWW | 1.2% | $3m | 1,922 | Held |
| GE VernovaGEV | 1.2% | $3m | 2,178 | Held |
| Palo Alto NetworksPANW | 1.1% | $2m | 6,926 | -12% |
| General ElectricGE | 1.1% | $2m | 6,285 | +4% |
| Solstice Advanced MaterialsSOLS | 1.0% | $2m | 24,799 | Held |
| Ishares TRIWP | 1.0% | $2m | 14,614 | Held |
| CitigroupC | 0.9% | $2m | 14,166 | Held |
| KLAKLAC | 0.9% | $2m | 6,273 | -8% |
| WalmartWMT | 0.8% | $2m | 16,446 | Held |
| Ishares TRIWO | 0.8% | $2m | 4,702 | Held |
| BlackstoneBX | 0.8% | $2m | 15,468 | +2% |
| Vertex PharmaceuticalsVRTX | 0.8% | $2m | 3,642 | -12% |
| Ishares TRIWS | 0.8% | $2m | 10,983 | -3% |
| Ishares TRIWF | 0.8% | $2m | 14,046 | -4% |
| International Business MachinesIBM | 0.7% | $2m | 5,866 | -17% |
| Ishares TRIJH | 0.7% | $2m | 21,208 | -2% |
| TJX CompaniesTJX | 0.7% | $2m | 10,623 | +2% |
| Cadence Design SystemsCDNS | 0.7% | $2m | 4,231 | Held |
| Fidelity National FinancialFNF | 0.7% | $2m | 32,710 | -6% |
| Kimberly-ClarkKMB | 0.7% | $2m | 13,994 | New |
| Ishares TRIWM | 0.7% | $2m | 5,103 | Held |
| Micron TechnologyMU | 0.7% | $2m | 1,305 | -12% |
| Travelers CompaniesTRV | 0.7% | $1m | 4,425 | Held |
| Waste ManagementWM | 0.6% | $1m | 6,285 | +16% |
| Select Sector Spdr TRXLK | 0.6% | $1m | 6,448 | -6% |
| American ExpressAXP | 0.5% | $1m | 3,553 | +32% |
| Vertiv HoldingsVRT | 0.5% | $1m | 3,588 | -4% |
| AmgenAMGN | 0.5% | $1m | 3,105 | Held |
| Williams SonomaWSM | 0.5% | $1m | 4,792 | -2% |
| MastercardMA | 0.5% | $1m | 2,170 | -3% |
| Ishares TRIWN | 0.5% | $1m | 4,541 | -3% |
| Ishares TRDGRO | 0.4% | $939,930 | 12,402 | -3% |
| AlphabetGOOGL | 0.4% | $925,231 | 2,589 | -2% |
| Trane TechnologiesTT | 0.4% | $909,717 | 1,852 | Held |
| Spdr Series TrustSDY | 0.4% | $866,736 | 5,695 | +2% |
| Proshares TRTDV | 0.4% | $862,917 | 8,300 | -3% |
| Ishares TRIWD | 0.4% | $854,344 | 3,524 | -3% |
| Cardinal HealthCAH | 0.4% | $818,632 | 3,446 | Held |
| Qnity ElectronicsQ | 0.4% | $801,234 | 4,906 | New |
| Select Sector Spdr TRXLU | 0.4% | $778,851 | 17,178 | Held |
| Honeywell AerospaceHONA | 0.3% | $771,790 | 3,491 | New |
| Ishares TRSOXX | 0.3% | $731,748 | 1,142 | -11% |
| Honeywell InternationalHON | 0.3% | $729,467 | 3,258 | New |
| Verizon CommunicationsVZ | 0.3% | $703,384 | 16,613 | Held |
| Pacer FDS TRCOWZ | 0.3% | $698,399 | 11,228 | Held |
| State StreetSTT | 0.3% | $672,048 | 3,963 | Held |
| ArganAGX | 0.3% | $661,199 | 828 | New |
| Vanguard Admiral FDSVOOG | 0.3% | $657,099 | 7,953 | -5% |
| Vanguard Whitehall FDSVYM | 0.3% | $642,401 | 4,065 | Held |
| Advanced Micro DevicesAMD | 0.3% | $640,744 | 1,103 | -25% |
| MerckMRK | 0.3% | $625,281 | 4,866 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $613,845 | 822 | -15% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $580,066 | 1,915 | -3% |
| Becton DickinsonBDX | 0.3% | $573,377 | 3,789 | -49% |
| Vanguard Index FDSVBK | 0.3% | $569,568 | 1,557 | -4% |
| First TR Exchange-Traded FDFDN | 0.3% | $564,383 | 2,132 | -11% |
| Ishares TRIVW | 0.2% | $552,403 | 4,017 | -6% |
| Lowe's CompaniesLOW | 0.2% | $538,657 | 2,443 | +172% |
| ShopifySHOP | 0.2% | $538,245 | 4,714 | -29% |
| Wisdomtree TRDGRW | 0.2% | $514,388 | 5,380 | -5% |
| Tema ETF TrustVOLT | 0.2% | $498,240 | 11,894 | +51% |
| Ishares TRIWR | 0.2% | $471,728 | 4,276 | -2% |
| Automatic Data ProcessingADP | 0.2% | $464,297 | 2,073 | -3% |
| Owens CorningOC | 0.2% | $436,663 | 2,747 | +13% |
| Altria GroupMO | 0.2% | $425,440 | 5,913 | +3% |
| Vanguard World FDVGT | 0.2% | $424,595 | 3,553 | -4% |
| Vanguard Scottsdale FDSVONG | 0.2% | $417,555 | 3,267 | +7% |
| Select Sector Spdr TRXLI | 0.2% | $415,057 | 2,241 | -6% |
| Vanguard World FDMGK | 0.2% | $413,189 | 4,700 | Held |
| Vanguard Index FDSVBR | 0.2% | $407,723 | 1,678 | -6% |
| Vanguard World FDMGC | 0.2% | $386,951 | 1,414 | Held |
| Waste ConnectionsWCN | 0.2% | $375,386 | 2,252 | -28% |
| SandiskSNDK | 0.2% | $372,892 | 164 | New |
| Duke EnergyDUK | 0.2% | $360,754 | 2,850 | Held |
| Invesco Exch Traded FD TR IIRWJ | 0.2% | $359,482 | 6,042 | +3% |
| Select Sector Spdr TRXLC | 0.2% | $358,678 | 3,348 | -3% |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.4% since 30 June 2025.
Where the money is
Technology32.7%
Industrials21.0%
Financial services8.6%
Media & telecom6.2%
Retail & consumer5.9%
Health care4.5%
Everyday goods3.8%
Energy1.3%
Materials1.0%
Utilities0.3%
Other14.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.