Mwa Asset Management Portfolio Holdings
Mwa Asset Management
- $179 Billion
- Q4 2025
Mwa Asset Management has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 121 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $8.27B, Apple Inc. with a value of $7.35B, Nvidia Corp with a value of $7.24B, Seagate Technology Holdings PLC with a value of $6.79B, and Alphabet Inc. with a value of $6.59B.
Examining the 13F form we can see an decrease of $1.67B in the current position value, from $181B to 179B.
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
$179 Billion
Technology: $49.7 Billion
Industrials: $32.2 Billion
ETFs: $28.2 Billion
Financial Services: $17.1 Billion
Communication Services: $13.8 Billion
Consumer Cyclical: $13 Billion
Healthcare: $8.91 Billion
Consumer Defensive: $6.12 Billion
Other: $2.98 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|