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 Market Cap. of $10 Billions to $200 Billions

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%
$53.3B
$6.69 Billion 3.69% of portfolio
28,332
Q3 2025 Reduced 3.88%
$55.9B
$5.07 Billion 2.8% of portfolio
5,312
Q3 2025 Added 0.34%
$144B
$3.91 Billion 2.16% of portfolio
8,545
Q3 2025 Added 2.25%
$34.7B
$3.36 Billion 1.86% of portfolio
23,725
Q3 2025 Added 4.08%
$91.4B
$3.1 Billion 1.71% of portfolio
19,980
Q3 2025 Reduced 1.0%
$98.1B
$2.99 Billion 1.65% of portfolio
17,507
Q3 2025 Added 1.06%
$65.2B
$1.95 Billion 1.08% of portfolio
4,627
Q3 2025 Added 1.98%
$61.4B
$1.89 Billion 1.05% of portfolio
9,302
Q3 2025 Added 7.23%
$169B
$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%
$174B
$1.42 Billion 0.78% of portfolio
9,534
Q3 2025 Reduced 5.54%
$190B
$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%
$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%
$12.2B
$968 Million 0.53% of portfolio
4,952
Q3 2025 Added 0.16%
$183B
$866 Million 0.48% of portfolio
3,068
Q3 2025 Added 0.23%
$104B
$795 Million 0.44% of portfolio
2,709
Q3 2025 Added 3.56%
$161B
$788 Million 0.44% of portfolio
731
Q3 2025 Reduced 1.62%
$132B
$772 Million 0.43% of portfolio
3,665
Q3 2025 Added 0.83%
$54.5B
$786 Million 0.43% of portfolio
4,197
Q3 2025 New
$96.9B
$751 Million 0.41% of portfolio
1,780
Q3 2025 Added 5.83%
$43.4B
$732 Million 0.4% of portfolio
4,161
Q3 2025 Reduced 10.59%
$86.7B
$644 Million 0.36% of portfolio
1,057
Q3 2025 New
$40.4B
$571 Million 0.32% of portfolio
4,504
Q3 2025 Reduced 4.6%
$53.8B
$541 Million 0.3% of portfolio
3,449
Q3 2025 Added 0.29%
$42.9B
$494 Million 0.27% of portfolio
4,263
Q1 2025 Reduced 1.32%
$182B
$478 Million 0.26% of portfolio
700
Q3 2025 Reduced 24.73%
$96.4B
$403 Million 0.22% of portfolio
3,253
Q2 2025 Reduced 0.21%
$104B
$348 Million 0.19% of portfolio
5,268
Q3 2025 New
$123B
$323 Million 0.18% of portfolio
649
Q3 2025 Reduced 70.74%
$181B
$330 Million 0.18% of portfolio
11,678
Q3 2025 Reduced 8.18%
$45.5B
$300 Million 0.17% of portfolio
1,736
Q3 2025 Reduced 9.72%
$140B
$271 Million 0.15% of portfolio
1,079
Q3 2025 Reduced 1.19%
$97.3B
$264 Million 0.15% of portfolio
3,116
Q3 2025 Reduced 12.42%
$51.1B
$258 Million 0.14% of portfolio
2,877
Q3 2025 Added 4.54%
$74.9B
$235 Million 0.13% of portfolio
903
Q3 2025 Added 3.32%

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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