Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $181 Billion
  • Q3 2025

Mwa Asset Management has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $8.47B, Nvidia Corp with a value of $7.31B, Apple Inc. with a value of $7.04B, Seagate Technology Holdings PLC with a value of $6.69B, and Caterpillar Inc with a value of $5.61B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $163B to 181B.

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 $181 Billion
Technology: $53.1 Billion
Industrials: $30.3 Billion
ETFs: $29.6 Billion
Financial Services: $17.7 Billion
Consumer Cyclical: $13.5 Billion
Communication Services: $13.3 Billion
Healthcare: $8.24 Billion
Consumer Defensive: $6.4 Billion
Other: $3.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$8.47 Billion 4.68% of portfolio
25,676
Q3 2025 Reduced 8.76%
$474B
$7.31 Billion 4.04% of portfolio
39,197
Q3 2025 Reduced 0.58%
$4.38T
$7.04 Billion 3.89% of portfolio
27,648
Q3 2025 Added 3.28%
$53.3B
$6.69 Billion 3.69% of portfolio
28,332
Q3 2025 Reduced 3.88%
$292B
$5.61 Billion 3.1% of portfolio
11,762
Q3 2025 Added 0.46%
$3.8T
$5.56 Billion 3.07% of portfolio
10,743
Q3 2025 Reduced 2.05%
$1.37T
$5.49 Billion 3.03% of portfolio
7,475
Q3 2025 Reduced 1.79%
$1.69T
$5.45 Billion 3.01% of portfolio
22,368
Q3 2025 Reduced 0.59%
$57.8B
$5.07 Billion 2.8% of portfolio
5,312
Q3 2025 Added 0.34%
$2.39T
$5.02 Billion 2.77% of portfolio
22,848
Q3 2025 Added 1.54%
$411B
$4.14 Billion 2.29% of portfolio
17,886
Q3 2025 Added 3.48%
Lam Research Corp
-
$4.08 Billion 2.25% of portfolio
-
Q3 2025 Added 3.19%
$409B
$3.93 Billion 2.17% of portfolio
4,245
Q3 2025 Added 1.22%
$144B
$3.91 Billion 2.16% of portfolio
8,545
Q3 2025 Added 2.25%
$371B
$3.53 Billion 1.95% of portfolio
8,712
Q3 2025 Added 2.69%
$34.7B
$3.36 Billion 1.86% of portfolio
23,725
Q3 2025 Added 4.08%
$92.6B
$3.1 Billion 1.71% of portfolio
19,980
Q3 2025 Reduced 1.0%
$100B
$2.99 Billion 1.65% of portfolio
17,507
Q3 2025 Added 1.06%
$891B
$3 Billion 1.65% of portfolio
9,502
Q3 2025 Reduced 5.35%
$258B
$2.9 Billion 1.6% of portfolio
17,321
Q3 2025 Reduced 0.77%
$422B
$2.46 Billion 1.36% of portfolio
47,729
Q3 2025 Added 1.31%
$497B
$2.44 Billion 1.35% of portfolio
21,666
Q3 2024 Added 1.52%
$1.48T
$2.23 Billion 1.23% of portfolio
8,000
Q3 2025 Reduced 3.24%
$0
$2.14 Billion 1.18% of portfolio
15,040
Q3 2025 Reduced 1.53%
$65.2B
$1.95 Billion 1.08% of portfolio
4,627
Q3 2025 Added 1.98%
$0
$1.92 Billion 1.06% of portfolio
4,093
Q3 2025 Reduced 1.96%
$61.4B
$1.89 Billion 1.05% of portfolio
9,302
Q3 2025 Added 7.23%
$278B
$1.88 Billion 1.04% of portfolio
18,253
Q3 2025 Reduced 2.87%
$274B
$1.84 Billion 1.01% of portfolio
6,514
Q3 2025 Added 5.0%
$601B
$1.82 Billion 1.0% of portfolio
6,469
Q3 2025 Added 69.83%
$172B
$1.79 Billion 0.99% of portfolio
1,940
Q3 2025 Added 1.25%
$46.8B
$1.78 Billion 0.98% of portfolio
1,871
Q3 2025 Added 5.71%
$86.4B
$1.78 Billion 0.98% of portfolio
5,056
Q3 2025 Added 3.02%
$0
$1.56 Billion 0.86% of portfolio
11,175
Q3 2025 Reduced 0.58%
$0
$1.52 Billion 0.84% of portfolio
4,746
Q3 2025 Reduced 0.98%
$174B
$1.42 Billion 0.78% of portfolio
9,534
Q3 2025 Reduced 5.54%
$0
$1.42 Billion 0.78% of portfolio
21,737
Q3 2025 Added 0.3%
$194B
$1.4 Billion 0.77% of portfolio
13,756
Q3 2025 Reduced 1.52%
$170B
$1.37 Billion 0.76% of portfolio
9,479
Q3 2025 Added 5.3%
$172B
$1.38 Billion 0.76% of portfolio
31,415
Q3 2025 Reduced 11.11%
$521B
$1.35 Billion 0.75% of portfolio
2,381
Q3 2025 Added 10.95%
$0
$1.28 Billion 0.71% of portfolio
5,291
Q3 2025 Reduced 14.61%
$112B
$1.25 Billion 0.69% of portfolio
3,198
Q3 2025 Reduced 39.19%
$6.15B
$1.19 Billion 0.66% of portfolio
20,977
Q3 2025 Reduced 0.34%
$85.9B
$1.12 Billion 0.62% of portfolio
5,093
Q3 2025 Added 4.17%
$67.3B
$1.12 Billion 0.62% of portfolio
4,012
Q3 2025 Added 0.85%
$0
$1.05 Billion 0.58% of portfolio
3,737
Q3 2025 Reduced 3.24%
$12.2B
$968 Million 0.53% of portfolio
4,952
Q3 2025 Added 0.16%
$0
$913 Million 0.5% of portfolio
13,405
Q3 2025 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $181 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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