MWA Asset Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $910.7K | 0.5% |
| WILLIAMS SONOMA INC | $872.1K | 0.5% |
| KLA CORP | $871.2K | 0.5% |
| ISHARES TR | $862.5K | 0.5% |
| AMERICAN EXPRESS CO | $820.3K | 0.5% |
| VERIZON COMMUNICATIONS INC | $789.1K | 0.4% |
| Alphabet Inc. | $787.5K | 0.4% |
| ISHARES TR | $782.9K | 0.4% |
| MCDONALD'S CORP | $768.0K | 0.4% |
| SPDR SERIES TRUST | $755.3K | 0.4% |
| SELECT SECTOR SPDR TR | $753.2K | 0.4% |
| Waste Connections Inc | $746.0K | 0.4% |
| HONEYWELL INTERNATIONAL INC | $738.3K | 0.4% |
| SPDR S&P 500 ETF TR | $731.0K | 0.4% |
| PROSHARES TR | $730.0K | 0.4% |
| CARDINAL HEALTH INC | $708.8K | 0.4% |
| Trane Technologies plc | $699.7K | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $674.0K | 0.4% |
| PACER FDS TR | $668.9K | 0.4% |
| Solstice Advanced Materials Inc. | $623.2K | 0.3% |
| VANGUARD ADMIRAL FDS INC | $611.8K | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $578.2K | 0.3% |
| SPROTT FDS TR | $564.6K | 0.3% |
| VANGUARD WHITEHALL FDS | $558.6K | 0.3% |
| STATE STREET CORPORATION | $549.9K | 0.3% |
| ISHARES TR | $544.1K | 0.3% |
| Vertiv Holdings Co | $522.8K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $514.3K | 0.3% |
| Merck & Co., Inc. | $512.2K | 0.3% |
| WISDOMTREE TR | $508.5K | 0.3% |
| VANGUARD INDEX FDS | $467.5K | 0.3% |
| ISHARES TR | $436.7K | 0.2% |
| VANGUARD WORLD FD | $416.9K | 0.2% |
| SELECT SECTOR SPDR TR | $415.0K | 0.2% |
| ISHARES TR | $408.0K | 0.2% |
| ISHARES TR | $381.0K | 0.2% |
| Duke Energy Corp | $378.4K | 0.2% |
| VANGUARD INDEX FDS | $376.9K | 0.2% |
| VANGUARD WORLD FD | $374.0K | 0.2% |
| SELECT SECTOR SPDR TR | $371.9K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $370.4K | 0.2% |
| INTUIT INC. | $367.6K | 0.2% |
| Northrop Grumman Corp | $350.2K | 0.2% |
| SPDR SERIES TRUST | $343.3K | 0.2% |
| VANGUARD WORLD FD | $343.1K | 0.2% |
| ALTRIA GROUP, INC. | $330.9K | 0.2% |
| PIMCO Dynamic Income FundPDI | $321.9K | 0.2% |
| AT&T INC. | $321.2K | 0.2% |
| PAYCHEX INC | $315.7K | 0.2% |
| ELI LILLY & Co | $314.9K | 0.2% |