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CIK: 0001903058
Total reported value
$221.3M
$221.3M
118 檔
10.6%
In Q1 2025, MWA Asset Management's U.S. equity holdings reached a combined market value of $221.3M, distributed across 118 disclosed stock positions.
During Q1 2025, MWA Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, META) accounted for 10.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.23% | -1.19% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.33% | -0.16% | -4.30% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.26% | -2.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.24% | +4.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.16% | -1.54% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | -0.56% | +1.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.43% | +3.50% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.69% | -0.21% | +0.69% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.58% | +0.56% | +2.01% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.48% | -0.06% | +1.70% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.09% | -0.09% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.05% | -0.68% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 2.27% | +0.65% | +50.97% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | -0.34% | +4.92% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.02% | -0.22% | -0.29% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.67% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.13% | +0.74% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.66% | -0.19% | +54.58% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.37% | +3.27% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.62% | -0.13% | +3.85% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.01% | +0.82% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.04% | +1.90% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.30% | -0.07% | +2.37% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.21% | +1.50% | +4.28% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.20% | +0.03% | +3.31% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +1.15% | +30.77% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.29% | +3.26% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.13% | -12.33% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | -0.06% | -3.29% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.05% | -0.08% | +1.29% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.04% | +0.02% | +1.03% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.19% | +12.54% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.00% | -0.49% | +22.37% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.38% | +3.69% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.09% | +3.41% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.06% | -0.46% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.88% | +0.11% | +9.95% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -5.78% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | -0.52% | EXIT | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.11% | +5.64% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.79% | -0.04% | -0.71% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | +0.07% | +1.96% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.05% | +7.83% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.18% | +0.13% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.01% | +4.74% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | -0.04% | +4.45% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | -0.19% | -5.33% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | -0.44% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | -51.98% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | +0.75% |
According to official SEC Form 13F filings, MWA Asset Management reported a total U.S. public equity portfolio value of $221.3M across 118 disclosed positions in Q1 2025.
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During Q1 2025, MWA Asset Management's top holdings by market value included AAPL (4.1%)、AVGO (3.3%)、META (3.0%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q1 2025, MWA Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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