MWA Asset Management

DANVERS, MA · CIK 1903058 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDanvers, MA

$221.3m reported value +21.2% vs Q1 2026

129positions

36.6%in top 10

10 new 30 added 84 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	11,690	$11.3m5.10%	5.10%	Reduced -5.1k	-5,093 -30.4%
2	CATERPILLAR INC COM CAT	CAT	9,493	$10.1m4.57%	4.57%	Reduced -844	-844 -8.2%
3	LAM RESEARCH CORP COM NEW LRCX	LRCX	19,405	$8.4m3.80%	3.80%	Reduced -3.3k	-3,274 -14.4%
4	DELL TECHNOLOGIES INC CL C DELL	DELL	19,443	$8.4m3.79%	3.79%	Reduced -4.4k	-4,429 -18.6%
5	BROADCOM INC COM AVGO	AVGO	21,372	$8.1m3.65%	3.65%	Reduced -1.1k	-1,130 -5.0%
6	APPLE INC COM AAPL	AAPL	27,571	$8.0m3.61%	3.61%	Reduced -55	-55 -0.2%
7	NVIDIA CORPORATION COM NVDA	NVDA	37,795	$7.6m3.42%	3.42%	Reduced -471	-471 -1.2%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	19,167	$6.8m3.06%	3.06%	Reduced -618	-618 -3.1%
9	UNITED RENTALS INC COM URI	URI	5,604	$6.3m2.87%	2.87%	Added +49	+49 0.9%
10	DEERE & CO COM DE	DE	9,410	$6.0m2.70%	2.70%	Reduced -31	-31 -0.3%
11	AMAZON COM INC COM AMZN	AMZN	24,962	$5.9m2.69%	2.69%	Reduced -21	-21 -0.1%
12	MICROSOFT CORP COM MSFT	MSFT	14,132	$5.3m2.38%	2.38%	Added +279	+279 2.0%
13	META PLATFORMS INC CL A META	META	9,104	$5.1m2.32%	2.32%	Added +861	+861 10.4%
14	ABBVIE INC COM ABBV	ABBV	18,170	$4.6m2.07%	2.07%	Added +256	+256 1.4%
15	COSTCO WHSL CORP NEW COM COST	COST	4,575	$4.3m1.93%	1.93%	Added +16	+16 0.3%
16	HOME DEPOT INC COM HD	HD	10,173	$3.6m1.62%	1.62%	Reduced -718	-718 -6.6%
17	CUMMINS INC COM CMI	CMI	4,804	$3.4m1.55%	1.55%	Reduced -82	-82 -1.7%
18	VISA INC COM CL A V	V	9,464	$3.2m1.47%	1.47%	Added +63	+63 0.7%
19	RTX CORPORATION COM RTX	RTX	17,041	$3.2m1.46%	1.46%	Reduced -270	-270 -1.6%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,682	$3.2m1.44%	1.44%	Reduced -597	-597 -8.2%
21	JPMORGAN CHASE & CO COM JPM	JPM	9,038	$3.0m1.34%	1.34%	Reduced -69	-69 -0.8%
22	EXXON MOBIL CORP COM XOM	XOM	21,631	$3.0m1.34%	1.34%	Unchanged
23	3M CO COM MMM	MMM	17,460	$2.8m1.28%	1.28%	Reduced -1.4k	-1,437 -7.6%
24	BANK AMERICA CORP COM BAC	BAC	49,101	$2.8m1.26%	1.26%	Added +253	+253 0.5%
25	GRAINGER W W INC COM GWW	GWW	1,922	$2.6m1.18%	1.18%	Reduced -6	-6 -0.3%
26	GE VERNOVA INC COM GEV	GEV	2,178	$2.6m1.16%	1.16%	Added +15	+15 0.7%
27	PALO ALTO NETWORKS INC COM PANW	PANW	6,926	$2.4m1.07%	1.07%	Reduced -964	-964 -12.2%
28	GE AEROSPACE COM NEW GE	GE	6,285	$2.3m1.06%	1.06%	Added +263	+263 4.4%
29	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	24,799	$2.2m0.99%	0.99%	Added +56	+56 0.2%
30	ISHARES TR RUS MD CP GR ETF IWP	IWP	14,614	$2.1m0.97%	0.97%	Reduced -223	-223 -1.5%
31	CITIGROUP INC COM NEW C	C	14,166	$2.0m0.90%	0.90%	Reduced -83	-83 -0.6%
32	KLA CORP COM NEW KLAC	KLAC	6,273	$1.9m0.86%	0.86%	Reduced -557	-557 -8.2%
33	WALMART INC COM WMT	WMT	16,446	$1.9m0.84%	0.84%	Reduced -142	-142 -0.9%
34	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,702	$1.9m0.84%	0.84%	Reduced -82	-82 -1.7%
35	BLACKSTONE INC COM BX	BX	15,468	$1.8m0.82%	0.82%	Added +374	+374 2.5%
36	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,642	$1.8m0.82%	0.82%	Reduced -501	-501 -12.1%
37	ISHARES TR RUS MDCP VAL ETF IWS	IWS	10,983	$1.8m0.82%	0.82%	Reduced -298	-298 -2.6%
38	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,046	$1.7m0.79%	0.79%	Reduced -550	-550 -3.8%
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,866	$1.6m0.75%	0.75%	Reduced -1.2k	-1,235 -17.4%
40	ISHARES TR CORE S&P MCP ETF IJH	IJH	21,208	$1.6m0.74%	0.74%	Reduced -542	-542 -2.5%
41	TJX COS INC NEW COM TJX	TJX	10,623	$1.6m0.73%	0.73%	Added +223	+223 2.1%
42	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,231	$1.6m0.72%	0.72%	Reduced -64	-64 -1.5%
43	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	32,710	$1.5m0.70%	0.70%	Reduced -1.9k	-1,919 -5.5%
44	KIMBERLY-CLARK CORP COM KMB	KMB	13,994	$1.5m0.69%	0.69%	New
45	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,103	$1.5m0.69%	0.69%	Reduced -79	-79 -1.5%
46	MICRON TECHNOLOGY INC COM MU	MU	1,305	$1.5m0.68%	0.68%	Reduced -182	-182 -12.2%
47	TRAVELERS COMPANIES INC COM TRV	TRV	4,425	$1.5m0.66%	0.66%	Added +51	+51 1.2%
48	WASTE MGMT INC DEL COM WM	WM	6,285	$1.4m0.63%	0.63%	Added +882	+882 16.3%
49	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,448	$1.2m0.56%	0.56%	Reduced -380	-380 -5.6%
50	AMERICAN EXPRESS CO COM AXP	AXP	3,553	$1.2m0.54%	0.54%	Added +854	+854 31.6%
51	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,588	$1.2m0.54%	0.54%	Reduced -132	-132 -3.5%
52	AMGEN INC COM AMGN	AMGN	3,105	$1.1m0.51%	0.51%	Reduced -21	-21 -0.7%
53	WILLIAMS SONOMA INC COM WSM	WSM	4,792	$1.1m0.50%	0.50%	Reduced -98	-98 -2.0%
54	MASTERCARD INCORPORATED CL A MA	MA	2,170	$1.1m0.50%	0.50%	Reduced -63	-63 -2.8%
55	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,541	$1.0m0.45%	0.45%	Reduced -154	-154 -3.3%
56	ISHARES TR CORE DIV GRWTH DGRO	DGRO	12,402	$939.9k0.42%	0.42%	Reduced -369	-369 -2.9%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,589	$925.2k0.42%	0.42%	Reduced -66	-66 -2.5%
58	TRANE TECHNOLOGIES PLC SHS TT	TT	1,852	$909.7k0.41%	0.41%	Unchanged
59	SPDR SER TR S&P DIVID ETF SDY	SDY	5,695	$866.7k0.39%	0.39%	Added +114	+114 2.0%
60	PROSHARES TR S&P TECH DIVIDEN TDV	TDV	8,300	$862.9k0.39%	0.39%	Reduced -286	-286 -3.3%
61	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,524	$854.3k0.39%	0.39%	Reduced -126	-126 -3.5%
62	CARDINAL HEALTH INC COM CAH	CAH	3,446	$818.6k0.37%	0.37%	Reduced -13	-13 -0.4%
63	QNITY ELECTRONICS INC COMMON STOCK Q	Q	4,906	$801.2k0.36%	0.36%	New
64	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	17,178	$778.9k0.35%	0.35%	Reduced -10	-10 -0.1%
65	HONEYWELL AEROSPACE INC COM HONA	HONA	3,491	$771.8k0.35%	0.35%	New
66	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,142	$731.7k0.33%	0.33%	Reduced -135	-135 -10.6%
67	HONEYWELL INTL INC COM HON	HON	3,258	$729.5k0.33%	0.33%	New
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,613	$703.4k0.32%	0.32%	Added +170	+170 1.0%
69	PACER FDS TR US CASH COWS 100 COWZ	COWZ	11,228	$698.4k0.32%	0.32%	Reduced -94	-94 -0.8%
70	STATE STR CORP COM STT	STT	3,963	$672.0k0.30%	0.30%	Reduced -49	-49 -1.2%
71	ARGAN INC COM AGX	AGX	828	$661.2k0.30%	0.30%	New
72	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	7,953	$657.1k0.30%	0.30%	Reduced -411	-411 -4.9%
73	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,065	$642.4k0.29%	0.29%	Added +76	+76 1.9%
74	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,103	$640.7k0.29%	0.29%	Reduced -371	-371 -25.2%
75	MERCK & CO INC COM MRK	MRK	4,866	$625.3k0.28%	0.28%	Unchanged
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	822	$613.8k0.28%	0.28%	Reduced -150	-150 -15.4%
77	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,915	$580.1k0.26%	0.26%	Reduced -65	-65 -3.3%
78	BECTON DICKINSON & CO COM BDX	BDX	3,789	$573.4k0.26%	0.26%	Reduced -3.7k	-3,689 -49.3%
79	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,557	$569.6k0.26%	0.26%	Reduced -65	-65 -4.0%
80	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,132	$564.4k0.26%	0.26%	Reduced -261	-261 -10.9%
81	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,017	$552.4k0.25%	0.25%	Reduced -273	-273 -6.4%
82	LOWES COS INC COM LOW	LOW	2,443	$538.7k0.24%	0.24%	Added +1.5k	+1,545 172.1%
83	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,714	$538.2k0.24%	0.24%	Reduced -1.9k	-1,946 -29.2%
84	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	5,380	$514.4k0.23%	0.23%	Reduced -271	-271 -4.8%
85	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	11,894	$498.2k0.23%	0.23%	Added +4.0k	+4,019 51.0%
86	ISHARES TR RUS MID CAP ETF IWR	IWR	4,276	$471.7k0.21%	0.21%	Reduced -100	-100 -2.3%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,073	$464.3k0.21%	0.21%	Reduced -66	-66 -3.1%
88	OWENS CORNING NEW COM OC	OC	2,747	$436.7k0.20%	0.20%	Added +310	+310 12.7%
89	ALTRIA GROUP INC COM MO	MO	5,913	$425.4k0.19%	0.19%	Added +175	+175 3.0%
90	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,553	$424.6k0.19%	0.19%	Reduced -159	-159 -4.3%
91	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,267	$417.6k0.19%	0.19%	Added +212	+212 6.9%
92	SELECT SECTOR SPDR TR INDL XLI	XLI	2,241	$415.1k0.19%	0.19%	Reduced -136	-136 -5.7%
93	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,700	$413.2k0.19%	0.19%	Reduced -60	-60 -1.3%
94	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,678	$407.7k0.18%	0.18%	Reduced -116	-116 -6.5%
95	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	1,414	$387.0k0.17%	0.17%	Added +23	+23 1.6%
96	WASTE CONNECTIONS INC COM WCN	WCN	2,252	$375.4k0.17%	0.17%	Reduced -895	-895 -28.4%
97	SANDISK CORP COM SNDK	SNDK	164	$372.9k0.17%	0.17%	New
98	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,850	$360.8k0.16%	0.16%	Reduced -10	-10 -0.3%
99	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	6,042	$359.5k0.16%	0.16%	Added +186	+186 3.2%
100	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,348	$358.7k0.16%	0.16%	Reduced -97	-97 -2.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,298	$1.0m2.3k shares
TRACTOR SUPPLY CO TSCO	TSCO	20,952	$949.1k21.0k shares
NORTHROP GRUMMAN CORP NOC	NOC	572	$390.4k572 shares
ALBEMARLE CORP ALB	ALB	1,200	$215.4k1.2k shares
PEPSICO INC PEP	PEP	1,356	$210.6k1.4k shares
PROSHARES TR QID	QID	9,000	$203.9k9.0k shares
THEMES ETF TR		14,000	$16.9k14.0k shares