Mwa Asset Management Reduced Holdings in Q4 2025

Mwa Asset Management

  • $179 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-5.32K
- 82.18%
$217.57 - $313.0 $1.16M - $1.66M
1.15K $225M
URI
United Rentals, Inc.

Industrials
-136
- 2.56%
$806.61 - $1020.0 $110K - $139K
5.18K $4.19B
VZ
Verizon Communications Inc

Communication Services
-12K
- 38.33%
$38.4 - $43.83 $462K - $528K
19.4K $789M
DELL
Dell Technologies Inc.

Technology
-601
- 2.53%
$133.76 - $164.88 $80.4K - $99.1K
23.1K $2.91B
MSFT
Microsoft Corp

Technology
-23
- 0.21%
$496.82 - $542.07 $11.4K - $12.5K
10.7K $5.18B
BX
Blackstone Inc.

Financial Services
-348
- 1.99%
$138.42 - $168.45 $48.2K - $58.6K
17.2K $2.64B
NOC
Northrop Grumman Corp

Industrials
-443
- 41.91%
$558.0 - $637.95 $247K - $283K
614 $350M
CDNS
Cadence Design Systems Inc

Technology
-249
- 4.92%
$314.93 - $353.36 $78.4K - $88K
4.81K $1.5B
PAYX
Paychex Inc

Industrials
-1.69K
- 37.52%
$111.08 - $128.59 $188K - $217K
2.81K $316M
PANW
Palo Alto Networks Inc

Technology
-226
- 2.43%
$204.77 - $221.38 $46.3K - $50K
9.08K $1.67B
AVGO
Broadcom Inc.

Technology
-1.78K
- 6.92%
$324.63 - $385.98 $577K - $686K
23.9K $8.27B
TSCO
Tractor Supply CO

Consumer Cyclical
-676
- 3.22%
$52.49 - $56.37 $35.5K - $38.1K
20.3K $1.02B
SPY
Spdr S&P 500 ETF Trust

ETFs
-282
- 20.83%
$653.02 - $687.39 $184K - $194K
1.07K $731M
ABBV
Abb Vie Inc.

Healthcare
-479
- 2.68%
$211.96 - $244.38 $102K - $117K
17.4K $3.98B
IWP
Ishares Russell Mid Cap Growth

ETFs
-382
- 2.54%
$136.84 - $145.3 $52.3K - $55.5K
14.7K $2.01B
JPM
Jpmorgan Chase & CO

Financial Services
-593
- 6.24%
$294.11 - $320.41 $174K - $190K
8.91K $2.87B
MCD
Mcdonalds Corp

Consumer Cyclical
-421
- 14.35%
$293.81 - $310.11 $124K - $131K
2.51K $768M
INTU
Intuit Inc

Technology
-145
- 20.71%
$641.79 - $683.39 $93.1K - $99.1K
555 $368M
WSM
Williams Sonoma Inc

Consumer Cyclical
-69
- 1.39%
$181.45 - $199.63 $12.5K - $13.8K
4.88K $872M
MA
Mastercard Inc

Financial Services
-140
- 5.88%
$536.85 - $580.45 $75.2K - $81.3K
2.24K $1.28B
NVDA
Nvidia Corp

Technology
-370
- 0.94%
$179.83 - $207.04 $66.5K - $76.6K
38.8K $7.24B
WM
Waste Management Inc

Industrials
-299
- 5.87%
$196.77 - $219.98 $58.8K - $65.8K
4.79K $1.05B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-182
- 4.45%
$459.47 - $491.71 $83.6K - $89.5K
3.91K $1.85B
LOW
Lowes Companies Inc

Consumer Cyclical
-216
- 20.02%
$225.0 - $247.99 $48.6K - $53.6K
863 $208M
XSW
Spdr S&P Software & Services E

ETFs
-215
- 10.49%
$184.89 - $203.47 $39.8K - $43.7K
1.83K $343M
IGV
Ishares Expanded Tech Software

ETFs
-225
- 5.51%
$106.84 - $117.08 $24K - $26.3K
3.86K $408M
VIG
Vanguard Dividend Appreciation

ETFs
-250
- 19.44%
N/A
1.04K $228M
SHOP
Shopify Inc.

Technology
-970
- 10.17%
$146.04 - $179.01 $142K - $174K
8.56K $1.38B
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-810
- 12.97%
$46.23 - $49.22 $37.4K - $39.9K
5.44K $265M
FDN
First Tr Fd Dow Jones

ETFs
-21
- 0.83%
$269.33 - $285.7 $5.66K - $6K
2.5K $674M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-100
- 9.01%
$394.96 - $425.89 $39.5K - $42.6K
1.01K $417M
V
Visa Inc.

Financial Services
-328
- 3.49%
$325.75 - $352.42 $107K - $116K
9.08K $3.18B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-266
- 6.4%
$137.47 - $143.13 $36.6K - $38.1K
3.89K $559M
XLC
Select Sector Spdr Tr Communic

ETFs
-200
- 5.37%
$111.33 - $117.16 $22.3K - $23.4K
3.53K $415M
IWM
Ishares Russell 2000 ETF

ETFs
-190
- 3.59%
$236.79 - $250.33 $45K - $47.6K
5.1K $1.26B
VPN
Global X Fds Data Ctr Reits &

ETFs
-1.59K
- 11.33%
N/A
12.4K $262M
DUK
Duke Energy Corp

Utilities
-25
- 0.77%
$121.57 - $129.03 $3.04K - $3.23K
3.23K $378M
VGT
Vanguard Information Technolog

ETFs
-37
- 6.94%
$736.33 - $801.52 $27.2K - $29.7K
496 $374M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-100
- 2.9%
$74.62 - $78.21 $7.46K - $7.82K
3.35K $239M
IVW
Ishares S&P 500 Growth ETF

ETFs
-277
- 5.9%
$118.29 - $126.28 $32.8K - $35K
4.41K $544M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-222
- 2.57%
$83.22 - $89.95 $18.5K - $20K
8.43K $730M
MMM
3 M CO

Industrials
-725
- 3.63%
$148.75 - $171.6 $108K - $124K
19.3K $3.08B
MGC
Vanguard Mega Cap ETF

ETFs
-109
- 7.39%
$239.57 - $253.74 $26.1K - $27.7K
1.37K $343M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-63
- 4.38%
$426.99 - $455.46 $26.9K - $28.7K
1.38K $612M
CLOU
Global X Fds Cloud Computing E

ETFs
-285
- 2.5%
$22.79 - $24.19 $6.5K - $6.89K
11.1K $252M
XLI
Industrial Sector Spdr

ETFs
-100
- 4.0%
$149.9 - $155.79 $15K - $15.6K
2.4K $372M
VBR
Vanguard Small Cap Value ETF

ETFs
-89
- 4.76%
$201.42 - $211.15 $17.9K - $18.8K
1.78K $377M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-312
- 6.49%
$52.27 - $56.39 $16.3K - $17.6K
4.5K $247M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-135
- 2.32%
$87.0 - $90.6 $11.7K - $12.2K
5.69K $509M
Activity Summary
Buys All Purchases 32 New Holdings 5 Increased Positions 27 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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