MWA Asset Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD ADMIRAL FDS INC | $611.8K | 0.3% |
| Solstice Advanced Materials Inc. | $623.2K | 0.3% |
| PACER FDS TR | $668.9K | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $674.0K | 0.4% |
| Trane Technologies plc | $699.7K | 0.4% |
| CARDINAL HEALTH INC | $708.8K | 0.4% |
| PROSHARES TR | $730.0K | 0.4% |
| SPDR S&P 500 ETF TR | $731.0K | 0.4% |
| HONEYWELL INTERNATIONAL INC | $738.3K | 0.4% |
| Waste Connections Inc | $746.0K | 0.4% |
| SELECT SECTOR SPDR TR | $753.2K | 0.4% |
| SPDR SERIES TRUST | $755.3K | 0.4% |
| MCDONALD'S CORP | $768.0K | 0.4% |
| ISHARES TR | $782.9K | 0.4% |
| Alphabet Inc. | $787.5K | 0.4% |
| VERIZON COMMUNICATIONS INC | $789.1K | 0.4% |
| AMERICAN EXPRESS CO | $820.3K | 0.5% |
| ISHARES TR | $862.5K | 0.5% |
| KLA CORP | $871.2K | 0.5% |
| WILLIAMS SONOMA INC | $872.1K | 0.5% |
| ISHARES TR | $910.7K | 0.5% |
| Becton Dickinson & Co | $948.0K | 0.5% |
| AMGEN INC | $990.9K | 0.6% |
| TRACTOR SUPPLY CO /DE | $1.02M | 0.6% |
| SELECT SECTOR SPDR TR | $1.05M | 0.6% |
| WASTE MANAGEMENT INC | $1.05M | 0.6% |
| TRAVELERS COMPANIES, INC. | $1.17M | 0.6% |
| GE Vernova Inc. | $1.20M | 0.7% |
| ServiceNow Inc | $1.22M | 0.7% |
| ISHARES TR | $1.26M | 0.7% |
| Mastercard Inc | $1.28M | 0.7% |
| SHOPIFY INC | $1.38M | 0.8% |
| ISHARES TR | $1.43M | 0.8% |
| VERTEX PHARMACEUTICALS INC / MA | $1.46M | 0.8% |
| CADENCE DESIGN SYSTEMS INC | $1.50M | 0.8% |
| TJX Cos Inc/The | $1.51M | 0.8% |
| ISHARES TR | $1.52M | 0.8% |
| ISHARES TR | $1.55M | 0.9% |
| GENERAL ELECTRIC CO | $1.57M | 0.9% |
| CITIGROUP INC | $1.62M | 0.9% |
| Palo Alto Networks Inc | $1.67M | 0.9% |
| W.W. GRAINGER, INC. | $1.84M | 1.0% |
| ISHARES TR | $1.85M | 1.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.88M | 1.0% |
| Walmart Inc. | $1.89M | 1.1% |
| ISHARES TR | $2.01M | 1.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.34M | 1.3% |
| CUMMINS INC | $2.41M | 1.3% |
| EXXON MOBIL CORP | $2.60M | 1.5% |
| BANK OF AMERICA CORP /DE | $2.62M | 1.5% |