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MA
MW Advisory Portfolio holdings
AUM
$250M
This Fund
S&P 500
This Quarter
Est. Return
+18.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
96.38%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$60.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$16M |
| 3 |
Janus International
JBI
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.02% |
| 2 | Consumer Staples | 26.89% |
| 3 | Technology | 19.76% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$378B
| $62.2M | 24.85% |
+765,193
| New | +$60.4M |
2026 Q2
0 quarters
|
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $16.6M | 6.61% |
+241,529
| New | +$16M |
2026 Q2
0 quarters
|
|
|
3
Janus International
JBI
$578M
| $12.1M | 4.84% |
+2,183,549
| New | +$11.5M |
2026 Q2
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.57T
| $10.8M | 4.31% |
+53,946
| New | +$11.1M |
2026 Q2
0 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $8.57M | 3.43% |
+11,450
| New | +$8.34M |
2026 Q2
0 quarters
|
|
6
Apple
AAPL
$4.97T
| $7.91M | 3.16% |
+27,350
| New | +$7.82M |
2026 Q2
0 quarters
|
|
|
7
Microsoft
MSFT
$3.88T
| $7.87M | 3.14% |
+21,088
| New | +$8.53M |
2026 Q2
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $7.47M | 2.98% |
+10,872
| New | +$7.25M |
2026 Q2
0 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.1M | 1.64% |
+11,477
| New | +$4.13M |
2026 Q2
0 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $3.94M | 1.57% |
+11,149
| New | +$3.98M |
2026 Q2
0 quarters
|
|
11
TSMC
TSM
$2.38T
| $3.87M | 1.55% |
+8,099
| New | +$3.29M |
2026 Q2
0 quarters
|
|
12
Amazon
AMZN
$2.74T
| $3.6M | 1.44% |
+15,108
| New | +$3.79M |
2026 Q2
0 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.55M | 1.42% |
+4,758
| New | +$3.45M |
2026 Q2
0 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $3.15M | 1.26% |
+14,440
| New | +$3.02M |
2026 Q2
0 quarters
|
|
15
Eli Lilly
LLY
$1.04T
| $2.99M | 1.19% |
+2,491
| New | +$2.55M |
2026 Q2
0 quarters
|
|
16
Broadcom
AVGO
$1.72T
| $2.88M | 1.15% |
+7,633
| New | +$3.06M |
2026 Q2
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.84T
| $2.76M | 1.1% |
+4,898
| New | +$3M |
2026 Q2
0 quarters
|
|
18
Morgan Stanley
MS
$294B
| $2.22M | 0.89% |
+10,637
| New | +$2.11M |
2026 Q2
0 quarters
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $2.15M | 0.86% |
+20,981
| New | +$1.98M |
2026 Q2
0 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.84% |
+4,220
| New | +$2.03M |
2026 Q2
0 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.09M | 0.84% |
+21,153
| New | +$2.09M |
2026 Q2
0 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$235B
| $2.09M | 0.84% |
+24,288
| New | +$2.04M |
2026 Q2
0 quarters
|
|
23
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.97M | 0.79% |
+15,793
| New | +$1.88M |
2026 Q2
0 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.81M | 0.72% |
+11,462
| New | +$1.79M |
2026 Q2
0 quarters
|
|
25
Tesla
TSLA
$1.48T
| $1.78M | 0.71% |
+4,223
| New | +$1.68M |
2026 Q2
0 quarters
|
|
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MW Advisory's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for MW Advisory, which disclosed 139 positions worth $250M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Coca-Cola: 765,193 shares worth $62.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Consumer Staples and Technology.
- MW Advisory's largest Q2 2026 buy was Coca-Cola: 765,193 shares worth $62.2M.
- MW Advisory's ten largest holdings make up 57% of its $250M portfolio in Q2 2026.
- MW Advisory disclosed 139 positions in Q2 2026, its first 13F filing on record.
Based on MW Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.