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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 | |
|---|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.9B
| $814K | 0.33% |
+11,219
| New | +$772K |
2026 Q2
0 quarters
|
|
52
Netflix
NFLX
$298B
| $813K | 0.33% |
+11,393
| New | +$1M |
2026 Q2
0 quarters
|
|
53
Caterpillar
CAT
$366B
| $766K | 0.31% |
+719
| New | +$632K |
2026 Q2
0 quarters
|
|
54
Amphenol
APH
$210B
| $754K | 0.3% |
+8,550
| New | +$616K |
2026 Q2
0 quarters
|
|
55
Arista Networks
ANET
$266B
| $706K | 0.28% |
+4,156
| New | +$653K |
2026 Q2
0 quarters
|
|
56
Mastercard
MA
$503B
| $691K | 0.28% |
+1,346
| New | +$671K |
2026 Q2
0 quarters
|
|
57
Coca-Cola Europacific Partners
CCEP
$45.6B
| $690K | 0.28% |
+6,895
| New | +$657K |
2026 Q2
0 quarters
|
|
58
Cisco
CSCO
$453B
| $657K | 0.26% |
+5,594
| New | +$585K |
2026 Q2
0 quarters
|
|
59
GE Aerospace
GE
$317B
| $650K | 0.26% |
+1,740
| New | +$545K |
2026 Q2
0 quarters
|
|
60
JPMorgan Chase
JPM
$881B
| $636K | 0.25% |
+1,942
| New | +$603K |
2026 Q2
0 quarters
|
|
61
ASE Group
ASX
$118B
| $635K | 0.25% |
+14,081
| New | +$473K |
2026 Q2
0 quarters
|
|
62
KLA
KLAC
$257B
| $624K | 0.25% |
+2,067
| New | +$410K |
2026 Q2
0 quarters
|
|
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $609K | 0.24% |
+5,122
| New | +$586K |
2026 Q2
0 quarters
|
|
64
Truist Financial
TFC
$56.4B
| $605K | 0.24% |
+12,135
| New | +$597K |
2026 Q2
0 quarters
|
|
65
Novartis
NVS
$272B
| $601K | 0.24% |
+3,834
| New | +$575K |
2026 Q2
0 quarters
|
|
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $590K | 0.24% |
+6,493
| New | +$571K |
2026 Q2
0 quarters
|
|
67
ExxonMobil
XOM
$693B
| $571K | 0.23% |
+4,173
| New | +$625K |
2026 Q2
0 quarters
|
|
68
Linde
LIN
$222B
| $543K | 0.22% |
+1,047
| New | +$530K |
2026 Q2
0 quarters
|
|
69
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $542K | 0.22% |
+5,098
| New | +$521K |
2026 Q2
0 quarters
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $520K | 0.21% |
+1,516
| New | +$452K |
2026 Q2
0 quarters
|
|
71
GE Vernova
GEV
$266B
| $511K | 0.2% |
+435
| New | +$444K |
2026 Q2
0 quarters
|
|
72
Bank of America
BAC
$375B
| $504K | 0.2% |
+8,843
| New | +$470K |
2026 Q2
0 quarters
|
|
73
Progressive
PGR
$127B
| $502K | 0.2% |
+2,298
| New | +$463K |
2026 Q2
0 quarters
|
|
74
Palo Alto Networks
PANW
$326B
| $500K | 0.2% |
+1,465
| New | +$335K |
2026 Q2
0 quarters
|
|
75
iShares S&P 500 Value ETF
IVE
$49.1B
| $500K | 0.2% |
+2,200
| New | +$491K |
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.