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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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