Filed: 5/7/2026ACC: 0001903058-26-000005
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $182.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$182.49M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$100.99M55.3%
COM NEW$5.81M3.2%
COM SHS$3.23M1.8%
DJ INTERNT IDX$3.08M1.7%
STATE STREET SPD$3.03M1.7%
MSCI EAFE DIVD$2.87M1.6%
CL A$2.82M1.5%
Portfolio Concentration
Top 3$20.15M11.0%
4–10$31.14M17.1%
11–25$36.95M20.2%
Rest$94.25M51.6%
Top 3 weight
11.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
CATERPILLAR INC
SOLEShares10.34K
TypeSH
Market value$7.26M
3.98%
Sole
0.00
Shared
0.00
None
10.34K
HOME DEPOT INC
SOLEShares10.85K
TypeSH
Market value$7.15M
3.92%
Sole
0.00
Shared
0.00
None
10.85K
NVIDIA CORPORATION
SOLEShares38.27K
TypeSH
Market value$5.74M
3.15%
Sole
0.00
Shared
0.00
None
38.27K
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$5.22M
2.86%
Sole
0.00
Shared
0.00
None
13.80K
UNITED RENTALS INC
SOLEShares5.53K
TypeSH
Market value$5.14M
2.82%
Sole
0.00
Shared
0.00
None
5.53K
COSTCO WHOLESALE CORPORATION
SOLEShares4.55K
TypeSH
Market value$4.78M
2.62%
Sole
0.00
Shared
0.00
None
4.55K
ABBVIE INC
SOLEShares17.89K
TypeSH
Market value$4.50M
2.47%
Sole
0.00
Shared
0.00
None
17.89K
BANK AMERICA CORP
SOLEShares48.78K
TypeSH
Market value$4.36M
2.39%
Sole
0.00
Shared
0.00
None
48.78K
APPLE INC
SOLEShares27.60K
TypeSH
Market value$3.70M
2.03%
Sole
0.00
Shared
0.00
None
27.60K
AMAZON COM INC
SOLEShares24.93K
TypeSH
Market value$3.43M
1.88%
Sole
0.00
Shared
0.00
None
24.93K
BROADCOM INC
SOLEShares22.55K
TypeSH
Market value$3.11M
1.70%
Sole
0.00
Shared
0.00
None
22.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.39K
TypeSH
Market value$3.08M
1.69%
Sole
0.00
Shared
0.00
None
2.39K
SERVICENOW INC
SOLEShares10.59K
TypeSH
Market value$3.06M
1.68%
Sole
0.00
Shared
0.00
None
10.59K
PROSHARES TR
SOLEShares7.44K
TypeSH
Market value$2.87M
1.57%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$2.82M
1.54%
Sole
0.00
Shared
0.00
None
14.84K
3M CO
SOLEShares18.90K
TypeSH
Market value$2.71M
1.49%
Sole
0.00
Shared
0.00
None
18.90K
HONEYWELL INTL INC
SOLEShares4.58K
TypeSH
Market value$2.58M
1.41%
Sole
0.00
Shared
0.00
None
4.58K
CADENCE DESIGN SYSTEM INC
SOLEShares4.29K
TypeSH
Market value$2.48M
1.36%
Sole
0.00
Shared
0.00
None
4.29K
META PLATFORMS INC
SOLEShares8.22K
TypeSH
Market value$2.37M
1.30%
Sole
0.00
Shared
0.00
None
8.22K
ALPHABET INC
SOLEShares19.79K
TypeSH
Market value$2.29M
1.25%
Sole
0.00
Shared
0.00
None
19.79K
SELECT SECTOR SPDR TR
SOLEShares4.35K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
4.35K
WALMART INC
SOLEShares16.55K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
16.55K
RTX CORPORATION
SOLEShares17.29K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$1.88M
1.03%
Sole
0.00
Shared
0.00
None
4.83K
BLACKSTONE INC
SOLEShares15.10K
TypeSH
Market value$1.85M
1.01%
Sole
0.00
Shared
0.00
None
15.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 10.34K | SH | $7.26M 3.98% | 0.00 | 0.00 | 10.34K |
HOME DEPOT INCSOLE | COM | 10.85K | SH | $7.15M 3.92% | 0.00 | 0.00 | 10.85K |
NVIDIA CORPORATIONSOLE | COM | 38.27K | SH | $5.74M 3.15% | 0.00 | 0.00 | 38.27K |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $5.22M 2.86% | 0.00 | 0.00 | 13.80K |
UNITED RENTALS INCSOLE | COM | 5.53K | SH | $5.14M 2.82% | 0.00 | 0.00 | 5.53K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.55K | SH | $4.78M 2.62% | 0.00 | 0.00 | 4.55K |
ABBVIE INCSOLE | COM | 17.89K | SH | $4.50M 2.47% | 0.00 | 0.00 | 17.89K |
BANK AMERICA CORPSOLE | COM | 48.78K | SH | $4.36M 2.39% | 0.00 | 0.00 | 48.78K |
APPLE INCSOLE | COM | 27.60K | SH | $3.70M 2.03% | 0.00 | 0.00 | 27.60K |
AMAZON COM INCSOLE | COM | 24.93K | SH | $3.43M 1.88% | 0.00 | 0.00 | 24.93K |
BROADCOM INCSOLE | COM | 22.55K | SH | $3.11M 1.70% | 0.00 | 0.00 | 22.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.39K | SH | $3.08M 1.69% | 0.00 | 0.00 | 2.39K |
SERVICENOW INCSOLE | COM | 10.59K | SH | $3.06M 1.68% | 0.00 | 0.00 | 10.59K |
PROSHARES TRSOLE | MSCI EAFE DIVD | 7.44K | SH | $2.87M 1.57% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.84K | SH | $2.82M 1.54% | 0.00 | 0.00 | 14.84K |
3M COSOLE | COM | 18.90K | SH | $2.71M 1.49% | 0.00 | 0.00 | 18.90K |
HONEYWELL INTL INCSOLE | COM | 4.58K | SH | $2.58M 1.41% | 0.00 | 0.00 | 4.58K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.29K | SH | $2.48M 1.36% | 0.00 | 0.00 | 4.29K |
META PLATFORMS INCSOLE | CL A | 8.22K | SH | $2.37M 1.30% | 0.00 | 0.00 | 8.22K |
ALPHABET INCSOLE | CAP STK CL C | 19.79K | SH | $2.29M 1.25% | 0.00 | 0.00 | 19.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 4.35K | SH | $1.98M 1.09% | 0.00 | 0.00 | 4.35K |
WALMART INCSOLE | COM | 16.55K | SH | $1.94M 1.07% | 0.00 | 0.00 | 16.55K |
RTX CORPORATIONSOLE | COM | 17.29K | SH | $1.92M 1.05% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.83K | SH | $1.88M 1.03% | 0.00 | 0.00 | 4.83K |
BLACKSTONE INCSOLE | COM | 15.10K | SH | $1.85M 1.01% | 0.00 | 0.00 | 15.10K |
Page 1 of 7
…