§ 13F · FUND PROFILE
MWA Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163.4T (13F)Positions · 118Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 24K | $8.3T | 4.6% | −7% |
| 2 | AAPL | APPLE INC | 27K | $7.4T | 4.1% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 39K | $7.2T | 4.0% | −1% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 25K | $6.8T | 3.8% | −13% |
| 5 | GOOG | ALPHABET INC | 21K | $6.6T | 3.7% | −6% |
| 6 | CAT | CATERPILLAR INC | 11K | $6.5T | 3.6% | −4% |
| 7 | AMZN | AMAZON COM INC | 23K | $5.3T | 2.9% | ±0% |
| 8 | META | META PLATFORMS INC | 8K | $5.3T | 2.9% | +7% |
| 9 | MSFT | MICROSOFT CORP | 11K | $5.2T | 2.9% | ±0% |
| 10 | LRCX | LAM RESEARCH CORP | 28K | $4.8T | 2.7% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MWA SIGNAL
AC read
MWA Asset Management is a Other fund managing $163394.9 trillion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed