Latest Portfolio Value
$179.45 M
12/31/2025
Total Holdings
121
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
35.22%
Mwa Asset Management (CIK: 0001903058) is a financial institution headquartered at 55 Ferncroft Rd., Suite 305, Lexington, Massachusetts 01923. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $179,450,969, comprising 121 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
No buy transactions available for this period
No sell transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 23,898 | $8.27 M | 4.61% | ▼ 1,778 | Reduce -6.9% | |
| 27,046 | $7.35 M | 4.10% | ▼ 602 | Reduce -2.2% | |
| 38,827 | $7.24 M | 4.04% | ▼ 370 | Reduce -0.9% | |
| 24,668 | $6.79 M | 3.79% | ▼ 3,664 | Reduce -12.9% | |
| 20,996 | $6.59 M | 3.67% | ▼ 1,372 | Reduce -6.1% | |
| 11,261 | $6.45 M | 3.60% | ▼ 501 | Reduce -4.3% | |
| 22,880 | $5.28 M | 2.94% | ▲ 32 | Add 0.1% | |
| 7,984 | $5.27 M | 2.94% | ▲ 509 | Add 6.8% | |
| 10,720 | $5.18 M | 2.89% | ▼ 23 | Reduce -0.2% | |
| 27,903 | $4.78 M | 2.66% | ▼ 2,530 | Reduce -8.3% |