Mwa Asset Management Sells in Q2 2025

Mwa Asset Management

  • $163 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-11K
- 86.45%
$81.72 - $124.01 $895K - $1.36M
1.72K $213M
IWM
Ishares Russell 2000 ETF

ETFs
-4.17K
- 40.22%
$174.82 - $215.79 $729K - $900K
6.2K $1.34B
ACN
Accenture PLC

Technology
-2.03K
- 72.14%
$279.23 - $323.21 $568K - $657K
785 $235M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.01K
- 26.57%
$131.84 - $157.76 $265K - $317K
5.55K $875M
ADBE
Adobe Inc.

Technology
-465
- 43.06%
$340.0 - $420.68 $158K - $196K
615 $238M
VZ
Verizon Communications Inc

Communication Services
-1.26K
- 3.45%
$41.67 - $45.62 $52.6K - $57.6K
35.3K $1.53B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.07K
- 18.25%
$224.16 - $285.86 $240K - $306K
4.79K $1.37B
DOW
Dow Inc.

Basic Materials
-1.05K
- 11.57%
$25.81 - $34.89 $27.2K - $36.7K
8.05K $213M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-1.5K
- 26.88%
$58.95 - $66.19 $88.4K - $99.3K
4.08K $265M
VBR
Vanguard Small Cap Value ETF

ETFs
-600
- 22.14%
$162.76 - $195.77 $97.7K - $117K
2.11K $412M
TSCO
Tractor Supply CO

Consumer Cyclical
-424
- 1.97%
$47.86 - $55.77 $20.3K - $23.6K
21K $1.11B
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-2.15K
- 24.2%
$34.78 - $43.42 $74.7K - $93.3K
6.73K $291M
WCN
Waste Connections, Inc.

Industrials
-129
- 2.7%
$183.26 - $199.95 $23.6K - $25.8K
4.65K $869M
SBUX
Starbucks Corp

Consumer Cyclical
-165
- 4.43%
$79.69 - $99.41 $13.1K - $16.4K
3.56K $326M
DLR
Digital Realty Trust, Inc.

Real Estate
-653
- 25.35%
$136.11 - $177.69 $88.9K - $116K
1.92K $335M
PG
Procter & Gamble CO

Consumer Defensive
-80
- 4.91%
$157.66 - $172.39 $12.6K - $13.8K
1.55K $247M
IWS
Ishares Russell Midcap Value E

ETFs
-789
- 6.56%
$110.58 - $132.14 $87.2K - $104K
11.2K $1.49B
VIG
Vanguard Dividend Appreciation

ETFs
-165
- 10.96%
N/A
1.34K $274M
DUK
Duke Energy Corp

Utilities
-7
- 0.21%
$112.46 - $124.05 $787 - $868
3.25K $384M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-100
- 4.16%
$90.85 - $102.31 $9.09K - $10.2K
2.31K $232M
VPN
Global X Fds Data Ctr Reits &

ETFs
-2.8K
- 16.75%
N/A
13.9K $259M
IWR
Ishares Russell Mid Cap ETF

ETFs
-495
- 9.83%
$74.88 - $91.97 $37.1K - $45.5K
4.54K $417M
FDVV
Fidelity High Dividend ETF

ETFs
-250
- 4.51%
$43.6 - $52.02 $10.9K - $13K
5.3K $276M
IWD
Ishares Russell 1000 Val ETF

ETFs
-87
- 2.19%
$166.82 - $194.23 $14.5K - $16.9K
3.88K $754M
VBK
Vanguard Small Cap Growth ETF

ETFs
-133
- 7.22%
$219.76 - $276.94 $29.2K - $36.8K
1.71K $473M
V
Visa Inc.

Financial Services
-85
- 0.87%
$308.27 - $373.31 $26.2K - $31.7K
9.65K $3.43B
XLU
Utilities Sector Spdr

ETFs
-20
- 0.23%
$73.09 - $82.77 $1.46K - $1.66K
8.81K $719M
XLI
Industrial Sector Spdr

ETFs
-155
- 5.46%
$116.42 - $147.52 $18K - $22.9K
2.68K $396M
MGC
Vanguard Mega Cap ETF

ETFs
-13
- 0.87%
$179.23 - $224.92 $2.33K - $2.92K
1.49K $335M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-43
- 3.72%
$273.67 - $366.17 $11.8K - $15.7K
1.11K $407M
ORCL
Oracle Corp

Technology
-1.75K
- 31.42%
$122.82 - $218.63 $214K - $382K
3.81K $833M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-355
- 1.61%
$51.16 - $62.02 $18.2K - $22K
21.7K $1.34B
VGT
Vanguard Information Technolog

ETFs
-2
- 0.36%
$470.37 - $663.28 $941 - $1.33K
552 $366M
HON
Honeywell International Inc

Industrials
-39
- 1.06%
$182.86 - $232.88 $7.13K - $9.08K
3.64K $847M
CAH
Cardinal Health Inc

Healthcare
-70
- 1.99%
$125.0 - $168.0 $8.75K - $11.8K
3.44K $578M
TT
Trane Technologies PLC

Industrials
-219
- 11.52%
$315.21 - $437.41 $69K - $95.8K
1.68K $736M
AXP
American Express CO

Financial Services
-64
- 2.69%
$231.39 - $318.98 $14.8K - $20.4K
2.31K $738M
FDN
First Tr Fd Dow Jones

ETFs
-4
- 0.15%
$200.29 - $269.33 $801 - $1.08K
2.63K $708M
C
Citigroup Inc

Financial Services
-887
- 5.97%
$58.13 - $85.12 $51.6K - $75.5K
14K $1.19B
COST
Costco Wholesale Corp

Consumer Defensive
-38
- 0.9%
$908.13 - $1056.85 $34.5K - $40.2K
4.19K $4.15B
SHOP
Shopify Inc.

Technology
-512
- 4.83%
$76.89 - $115.35 $39.4K - $59.1K
10.1K $1.16B
INTU
Intuit Inc

Technology
-8
- 0.85%
$544.07 - $787.63 $4.35K - $6.3K
930 $732M
XLK
Technology Sector Spdr

ETFs
-85
- 2.15%
$179.73 - $253.23 $15.3K - $21.5K
3.86K $978M
WMT
Walmart Inc.

Consumer Defensive
-203
- 1.07%
$81.79 - $99.98 $16.6K - $20.3K
18.8K $1.84B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-232
- 5.26%
$320.42 - $424.58 $74.3K - $98.5K
4.18K $1.77B
RTX
Raytheon Technologies Corp

Industrials
-368
- 2.06%
$113.75 - $148.48 $41.9K - $54.6K
17.5K $2.55B
IWP
Ishares Russell Mid Cap Growth

ETFs
-651
- 4.09%
$104.34 - $138.68 $67.9K - $90.3K
15.3K $2.12B
JPM
Jpmorgan Chase & CO

Financial Services
-252
- 2.45%
$210.28 - $289.91 $53K - $73.1K
10K $2.91B
AVGO
Broadcom Inc.

Technology
-533
- 1.86%
$146.29 - $275.65 $78K - $147K
28.1K $7.76B
Activity Summary
Buys All Purchases 66 New Holdings 6 Increased Positions 60 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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