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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 | |
|---|---|---|---|---|---|---|---|
76
Deere & Co
DE
$176B
| $499K | 0.2% |
+786
| New | +$455K |
2026 Q2
0 quarters
|
|
77
Chevron
CVX
$415B
| $493K | 0.2% |
+2,977
| New | +$554K |
2026 Q2
0 quarters
|
|
78
United Microelectronic
UMC
$57.2B
| $481K | 0.19% |
+17,691
| New | +$302K |
2026 Q2
0 quarters
|
|
79
Procter & Gamble
PG
$350B
| $460K | 0.18% |
+3,136
| New | +$456K |
2026 Q2
0 quarters
|
|
80
AstraZeneca
AZN
$246B
| $451K | 0.18% |
+2,376
| New | +$447K |
2026 Q2
0 quarters
|
|
81
FedEx
FDX
$69B
| $444K | 0.18% |
+1,417
| New | +$515K |
2026 Q2
0 quarters
|
|
82
Vertex Pharmaceuticals
VRTX
$128B
| $436K | 0.17% |
+878
| New | +$389K |
2026 Q2
0 quarters
|
|
83
Union Pacific
UNP
$165B
| $436K | 0.17% |
+1,603
| New | +$421K |
2026 Q2
0 quarters
|
|
84
Oracle
ORCL
$411B
| $424K | 0.17% |
+2,896
| New | +$525K |
2026 Q2
0 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$47.3B
| $423K | 0.17% |
+3,932
| New | +$421K |
2026 Q2
0 quarters
|
|
86
Merck
MRK
$351B
| $422K | 0.17% |
+3,283
| New | +$384K |
2026 Q2
0 quarters
|
|
87
Philip Morris
PM
$313B
| $409K | 0.16% |
+2,263
| New | +$392K |
2026 Q2
0 quarters
|
|
88
CVS Health
CVS
$112B
| $392K | 0.16% |
+3,792
| New | +$338K |
2026 Q2
0 quarters
|
|
|
SPCX
89
SpaceX
SPCX
$2.12T
| $392K | 0.16% |
+2,293
| New | +$390K |
2026 Q2
0 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$77.1B
| $380K | 0.15% |
+1,265
| New | +$355K |
2026 Q2
0 quarters
|
|
91
Shinhan Financial Group
SHG
$35.4B
| $356K | 0.14% |
+5,622
| New | +$369K |
2026 Q2
0 quarters
|
|
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $345K | 0.14% |
+6,846
| New | +$339K |
2026 Q2
0 quarters
|
|
93
KB Financial Group
KB
$42.8B
| $336K | 0.13% |
+3,198
| New | +$338K |
2026 Q2
0 quarters
|
|
94
ICICI Bank
IBN
$100B
| $334K | 0.13% |
+11,497
| New | +$311K |
2026 Q2
0 quarters
|
|
95
TJX Companies
TJX
$153B
| $330K | 0.13% |
+2,180
| New | +$345K |
2026 Q2
0 quarters
|
|
96
Verizon
VZ
$193B
| $330K | 0.13% |
+7,794
| New | +$366K |
2026 Q2
0 quarters
|
|
97
American Express
AXP
$208B
| $328K | 0.13% |
+971
| New | +$311K |
2026 Q2
0 quarters
|
|
98
Goldman Sachs
GS
$257B
| $328K | 0.13% |
+324
| New | +$316K |
2026 Q2
0 quarters
|
|
99
RTX Corp
RTX
$248B
| $325K | 0.13% |
+1,714
| New | +$314K |
2026 Q2
0 quarters
|
|
100
Vertiv
VRT
$93.8B
| $325K | 0.13% |
+970
| New | +$308K |
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.