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
$0
$902 Million 0.5% of portfolio
1,354
Q3 2025 Reduced 21.69%
$224B
$892 Million 0.49% of portfolio
2,934
Q3 2025 Reduced 2.0%
$183B
$866 Million 0.48% of portfolio
3,068
Q3 2025 Added 0.23%
$0
$864 Million 0.48% of portfolio
4,886
Q3 2025 Reduced 11.93%
$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%
Ge Vernova Inc
-
$801 Million 0.44% of portfolio
-
Q3 2025 New
$132B
$772 Million 0.43% of portfolio
3,665
Q3 2025 Added 0.83%
$0
$779 Million 0.43% of portfolio
8,930
Q3 2025 Added 1.42%
$54.5B
$786 Million 0.43% of portfolio
4,197
Q3 2025 New
$0
$784 Million 0.43% of portfolio
3,850
Q3 2025 Reduced 0.88%
$255B
$768 Million 0.42% of portfolio
2,312
Q3 2025 Reduced 0.04%
$0
$758 Million 0.42% of portfolio
5,410
Q3 2025 Reduced 3.29%
$96.9B
$751 Million 0.41% of portfolio
1,780
Q3 2025 Added 5.83%
$0
$749 Million 0.41% of portfolio
8,654
Q3 2025 Added 0.52%
$43.4B
$732 Million 0.4% of portfolio
4,161
Q3 2025 Reduced 10.59%
$0
$643 Million 0.36% of portfolio
11,190
Q3 2025 Reduced 2.33%
$86.7B
$644 Million 0.36% of portfolio
1,057
Q3 2025 New
$0
$627 Million 0.35% of portfolio
1,439
Q3 2025 Reduced 1.24%
$1.65T
$617 Million 0.34% of portfolio
2,536
Q3 2025 Reduced 7.82%
$0
$586 Million 0.32% of portfolio
4,158
Q3 2025 Added 0.07%
$40.4B
$571 Million 0.32% of portfolio
4,504
Q3 2025 Reduced 4.6%
$0
$566 Million 0.31% of portfolio
4,691
Q3 2025 Added 4.29%
$53.8B
$541 Million 0.3% of portfolio
3,449
Q3 2025 Added 0.29%
$0
$518 Million 0.29% of portfolio
5,821
Q3 2025 Reduced 2.51%
$0
$523 Million 0.29% of portfolio
2,115
Q3 2025 Reduced 6.7%
$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%
$0
$470 Million 0.26% of portfolio
1,579
Q3 2025 Reduced 7.55%
$0
$470 Million 0.26% of portfolio
4,085
Q3 2025 Added 1.11%
Sprott Fds Tr
-
$461 Million 0.25% of portfolio
-
Q3 2025 New
$0
$447 Million 0.25% of portfolio
1,110
Q3 2025 Reduced 0.18%
$0
$441 Million 0.24% of portfolio
3,725
Q3 2025 Added 0.27%
$237B
$433 Million 0.24% of portfolio
1,826
Q3 2025 Reduced 49.67%
$0
$435 Million 0.24% of portfolio
4,504
Q3 2025 Reduced 0.77%
$235B
$418 Million 0.23% of portfolio
4,984
Q3 2025 Reduced 25.76%
$96.4B
$403 Million 0.22% of portfolio
3,253
Q2 2025 Reduced 0.21%
$0
$405 Million 0.22% of portfolio
2,049
Q3 2025 Added 37.61%
$0
$390 Million 0.22% of portfolio
1,869
Q3 2025 Reduced 11.42%
$0
$398 Million 0.22% of portfolio
533
Q3 2025 Reduced 3.44%
$0
$385 Million 0.21% of portfolio
2,498
Q3 2025 Reduced 6.9%
$0
$360 Million 0.2% of portfolio
18,175
Q3 2025 Added 3.27%
$0
$362 Million 0.2% of portfolio
3,004
Q3 2025 Reduced 0.69%
$0
$360 Million 0.2% of portfolio
1,475
Q3 2025 Reduced 0.87%
$0
$359 Million 0.2% of portfolio
1,324
Q2 2025 Added 13.07%
$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%
$0
$302 Million 0.17% of portfolio
6,246
Q3 2025 Reduced 7.21%

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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