Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $163 Billion
  • Q2 2025

Mwa Asset Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $7.76B, Nvidia Corp with a value of $6.23B, Meta Platforms, Inc. with a value of $5.62B, Apple Inc. with a value of $5.49B, and Microsoft Corp with a value of $5.46B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $144B to 163B.

Mwa Asset Management is based out at Lexington, MA

Below you can find more details about Mwa Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
Technology: $45.8 Billion
Industrials: $28 Billion
ETFs: $28 Billion
Financial Services: $16.4 Billion
Consumer Cyclical: $12.5 Billion
Communication Services: $12.2 Billion
Healthcare: $8.09 Billion
Consumer Defensive: $6.23 Billion
Other: $3.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$875 Million 0.54% of portfolio
13,687
Q2 2025 Added 0.74%
$0
$875 Million 0.54% of portfolio
5,548
Q2 2025 Reduced 26.57%
$222B
$875 Million 0.54% of portfolio
2,994
Q2 2025 Added 0.17%
$48.2B
$869 Million 0.53% of portfolio
4,654
Q2 2025 Reduced 2.7%
$146B
$847 Million 0.52% of portfolio
3,635
Q2 2025 Reduced 1.06%
$152B
$855 Million 0.52% of portfolio
3,061
Q2 2025 Added 0.2%
$684B
$833 Million 0.51% of portfolio
3,809
Q2 2025 Reduced 31.42%
$13.8B
$808 Million 0.49% of portfolio
4,944
Q2 2025 Added 23.63%
$124B
$807 Million 0.49% of portfolio
2,616
Q2 2025 Added 0.19%
$0
$759 Million 0.46% of portfolio
5,594
Q2 2025 Added 0.96%
$0
$754 Million 0.46% of portfolio
3,884
Q2 2025 Reduced 2.19%
$227B
$738 Million 0.45% of portfolio
2,313
Q2 2025 Reduced 2.69%
$201B
$732 Million 0.45% of portfolio
930
Q2 2025 Reduced 0.85%
$102B
$736 Million 0.45% of portfolio
1,682
Q2 2025 Reduced 11.52%
$0
$716 Million 0.44% of portfolio
8,609
Q2 2025 Added 5.41%
$0
$719 Million 0.44% of portfolio
8,805
Q2 2025 Reduced 0.23%
$48.7B
$687 Million 0.42% of portfolio
4,721
Q2 2025 Added 10.59%
$133B
$666 Million 0.41% of portfolio
743
Q2 2025 Added 7.06%
$0
$631 Million 0.39% of portfolio
11,457
Q2 2025 Added 3.34%
$608B
$574 Million 0.35% of portfolio
738
Q2 2025 Added 98.39%
$38.3B
$578 Million 0.35% of portfolio
3,439
Q2 2025 Reduced 1.99%
$0
$578 Million 0.35% of portfolio
1,457
Q2 2025 Added 25.82%
$0
$554 Million 0.34% of portfolio
4,155
Q2 2025 Added 17.94%
$203B
$531 Million 0.33% of portfolio
6,713
Q2 2025 Reduced 1.83%
$0
$515 Million 0.32% of portfolio
2,267
Q2 2025 Added 8.11%
$0
$500 Million 0.31% of portfolio
5,971
Q2 2025 Added 1.07%
$1.21T
$485 Million 0.3% of portfolio
2,751
Q2 2025 Added 10.88%
$0
$495 Million 0.3% of portfolio
4,498
Q2 2025 Added 29.7%
$0
$473 Million 0.29% of portfolio
1,708
Q2 2025 Reduced 7.22%
$40.9B
$453 Million 0.28% of portfolio
4,263
Q1 2025 Reduced 1.32%
$0
$442 Million 0.27% of portfolio
4,040
Q2 2025 Added 0.5%
$0
$417 Million 0.26% of portfolio
4,539
Q2 2025 Reduced 9.83%
$0
$412 Million 0.25% of portfolio
2,110
Q2 2025 Reduced 22.14%
$0
$403 Million 0.25% of portfolio
3,715
Q2 2025 Added 1.36%
$0
$407 Million 0.25% of portfolio
1,112
Q2 2025 Reduced 3.72%
$0
$396 Million 0.24% of portfolio
2,683
Q2 2025 Reduced 5.46%
$95.8B
$384 Million 0.23% of portfolio
3,253
Q2 2025 Reduced 0.21%
$203B
$368 Million 0.23% of portfolio
12,718
Q2 2025 Added 4.02%
$0
$366 Million 0.22% of portfolio
552
Q2 2025 Reduced 0.36%
$48.7B
$335 Million 0.21% of portfolio
1,923
Q2 2025 Reduced 25.35%
$0
$335 Million 0.2% of portfolio
1,488
Q2 2025 Reduced 0.87%
$0
$334 Million 0.2% of portfolio
17,600
Q2 2025 Added 1.73%
$108B
$326 Million 0.2% of portfolio
3,558
Q2 2025 Reduced 4.43%
$0
$330 Million 0.2% of portfolio
3,025
Q2 2025 Added 17.57%
$0
$302 Million 0.19% of portfolio
548
Q2 2025 New
$0
$316 Million 0.19% of portfolio
1,324
Q2 2025 Added 13.07%
$0
$291 Million 0.18% of portfolio
6,731
Q2 2025 Reduced 24.2%
$0
$276 Million 0.17% of portfolio
5,298
Q2 2025 Reduced 4.51%
$0
$274 Million 0.17% of portfolio
1,341
Q2 2025 Reduced 10.96%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $163 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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