Mwa Asset Management Reduced Holdings in Q3 2025

Mwa Asset Management

  • $181 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.06K
- 39.19%
$366.54 - $479.53 $755K - $988K
3.2K $1.25B
LMT
Lockheed Martin Corp

Industrials
-1.57K
- 70.74%
$410.74 - $499.21 $644K - $783K
649 $323M
CRM
Salesforce, Inc.

Technology
-1.8K
- 49.67%
$231.66 - $273.65 $417K - $493K
1.83K $433M
LLY
Eli Lilly & CO

Healthcare
-425
- 57.59%
$625.65 - $812.69 $266K - $345K
313 $237M
INTU
Intuit Inc

Technology
-230
- 24.73%
$646.03 - $807.39 $149K - $186K
700 $478M
V
Visa Inc.

Financial Services
-249
- 2.58%
$332.09 - $358.86 $82.7K - $89.4K
9.4K $3.21B
SPY
Spdr S&P 500 ETF Trust

ETFs
-375
- 21.69%
$617.65 - $666.84 $232K - $250K
1.35K $902M
VZ
Verizon Communications Inc

Communication Services
-3.93K
- 11.11%
$40.84 - $45.06 $160K - $177K
31.4K $1.38B
WCN
Waste Connections, Inc.

Industrials
-493
- 10.59%
$171.32 - $191.84 $84.5K - $94.6K
4.16K $732M
META
Meta Platforms, Inc.

Communication Services
-136
- 1.79%
$695.21 - $791.73 $94.5K - $108K
7.48K $5.49B
MRK
Merck & Co., Inc.

Healthcare
-1.73K
- 25.76%
$77.6 - $87.37 $134K - $151K
4.98K $418M
SBUX
Starbucks Corp

Consumer Cyclical
-442
- 12.42%
$81.9 - $96.86 $36.2K - $42.8K
3.12K $264M
IWM
Ishares Russell 2000 ETF

ETFs
-905
- 14.61%
$214.92 - $244.84 $195K - $222K
5.29K $1.28B
T
At&T Inc.

Communication Services
-1.04K
- 8.18%
$26.94 - $29.62 $28K - $30.8K
11.7K $330M
DLR
Digital Realty Trust, Inc.

Real Estate
-187
- 9.72%
$161.21 - $180.02 $30.1K - $33.7K
1.74K $300M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-490
- 12.01%
$63.98 - $69.04 $31.4K - $33.8K
3.59K $239M
VBR
Vanguard Small Cap Value ETF

ETFs
-241
- 11.42%
$195.41 - $212.37 $47.1K - $51.2K
1.87K $390M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-65
- 11.86%
$546.99 - $602.2 $35.6K - $39.1K
483 $290M
IWN
Ishares Russell2000 Val ETF

ETFs
-662
- 11.93%
$157.1 - $178.94 $104K - $118K
4.89K $864M
XLI
Industrial Sector Spdr

ETFs
-185
- 6.9%
$147.94 - $154.99 $27.4K - $28.7K
2.5K $385M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-350
- 7.98%
$50.02 - $53.28 $17.5K - $18.6K
4.04K $211M
VBK
Vanguard Small Cap Growth ETF

ETFs
-129
- 7.55%
$276.51 - $305.12 $35.7K - $39.4K
1.58K $470M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-184
- 3.29%
$136.48 - $142.97 $25.1K - $26.3K
5.41K $758M
FDN
First Tr Fd Dow Jones

ETFs
-102
- 3.88%
$264.06 - $287.34 $26.9K - $29.3K
2.53K $707M
VIG
Vanguard Dividend Appreciation

ETFs
-55
- 4.1%
N/A
1.29K $278M
XLF
Financial Sector Spdr

ETFs
-20
- 0.48%
$51.37 - $54.25 $1.03K - $1.09K
4.18K $225M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-152
- 6.7%
$225.11 - $247.9 $34.2K - $37.7K
2.12K $523M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-485
- 7.21%
$42.88 - $49.1 $20.8K - $23.8K
6.25K $302M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-267
- 2.33%
$55.15 - $58.11 $14.7K - $15.5K
11.2K $643M
MCD
Mcdonalds Corp

Consumer Cyclical
-60
- 2.0%
$291.67 - $316.99 $17.5K - $19K
2.93K $892M
IWR
Ishares Russell Mid Cap ETF

ETFs
-35
- 0.77%
$92.26 - $97.51 $3.23K - $3.41K
4.5K $435M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-150
- 2.51%
$84.28 - $89.46 $12.6K - $13.4K
5.82K $518M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-125
- 2.53%
$47.75 - $54.24 $5.97K - $6.78K
4.81K $258M
IWP
Ishares Russell Mid Cap Growth

ETFs
-233
- 1.53%
$137.51 - $145.26 $32K - $33.8K
15K $2.14B
MGC
Vanguard Mega Cap ETF

ETFs
-13
- 0.87%
$224.2 - $245.55 $2.91K - $3.19K
1.48K $360M
MMM
3 M CO

Industrials
-201
- 1.0%
$144.41 - $160.2 $29K - $32.2K
20K $3.1B
LOW
Lowes Companies Inc

Consumer Cyclical
-13
- 1.19%
$215.01 - $273.02 $2.8K - $3.55K
1.08K $271M
IWD
Ishares Russell 1000 Val ETF

ETFs
-34
- 0.88%
$192.76 - $203.86 $6.55K - $6.93K
3.85K $784M
AXP
American Express CO

Financial Services
-1
- 0.04%
$294.27 - $342.31 $294 - $342
2.31K $768M
VONG
Vanguard Russell 1000 Growth E

ETFs
-21
- 0.69%
$108.08 - $121.73 $2.27K - $2.56K
3K $362M
VGT
Vanguard Information Technolog

ETFs
-19
- 3.44%
$656.44 - $753.15 $12.5K - $14.3K
533 $398M
DGRO
Ishares Core Dividend Growth E

ETFs
-282
- 2.06%
$64.12 - $68.08 $18.1K - $19.2K
13.4K $913M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2
- 0.18%
$362.31 - $405.74 $725 - $811
1.11K $447M
WMT
Walmart Inc.

Consumer Defensive
-540
- 2.87%
$94.4 - $104.27 $51K - $56.3K
18.3K $1.88B
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-18
- 1.24%
$393.18 - $439.39 $7.08K - $7.91K
1.44K $627M
XLK
Technology Sector Spdr

ETFs
-125
- 3.24%
$250.97 - $282.66 $31.4K - $35.3K
3.74K $1.05B
IWS
Ishares Russell Midcap Value E

ETFs
-65
- 0.58%
$132.83 - $140.61 $8.63K - $9.14K
11.2K $1.56B
TSCO
Tractor Supply CO

Consumer Cyclical
-72
- 0.34%
$54.08 - $62.65 $3.89K - $4.51K
21K $1.19B
JPM
Jpmorgan Chase & CO

Financial Services
-537
- 5.35%
$282.78 - $316.06 $152K - $170K
9.5K $3B
Activity Summary
Buys All Purchases 56 New Holdings 13 Increased Positions 43 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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