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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 | |
|---|---|---|---|---|---|---|---|
101
Woori Financial
WF
$17.8B
| $324K | 0.13% |
+5,650
| New | +$367K |
2026 Q2
0 quarters
|
|
102
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $324K | 0.13% |
+3,784
| New | +$316K |
2026 Q2
0 quarters
|
|
103
Southern Copper
SCCO
$168B
| $319K | 0.13% |
+1,853
| New | +$333K |
2026 Q2
0 quarters
|
|
104
Eaton
ETN
$165B
| $314K | 0.13% |
+736
| New | +$297K |
2026 Q2
0 quarters
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $308K | 0.12% |
+1,873
| New | +$297K |
2026 Q2
0 quarters
|
|
106
Cummins
CMI
$71.6B
| $304K | 0.12% |
+426
| New | +$281K |
2026 Q2
0 quarters
|
|
107
Corning
GLW
$132B
| $303K | 0.12% |
+1,188
| New | +$216K |
2026 Q2
0 quarters
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $290K | 0.12% |
+5,468
| New | +$313K |
2026 Q2
0 quarters
|
|
109
McDonald's
MCD
$168B
| $289K | 0.12% |
+1,068
| New | +$306K |
2026 Q2
0 quarters
|
|
110
Palantir
PLTR
$478B
| $282K | 0.11% |
+2,416
| New | +$330K |
2026 Q2
0 quarters
|
|
111
IBM
IBM
$213B
| $275K | 0.11% |
+978
| New | +$246K |
2026 Q2
0 quarters
|
|
112
BHP
BHP
$216B
| $271K | 0.11% |
+3,258
| New | +$270K |
2026 Q2
0 quarters
|
|
113
UnitedHealth
UNH
$333B
| $271K | 0.11% |
+652
| New | +$242K |
2026 Q2
0 quarters
|
|
114
Dr. Reddy's Laboratories
RDY
$10.2B
| $268K | 0.11% |
+18,505
| New | +$250K |
2026 Q2
0 quarters
|
|
115
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $266K | 0.11% |
+915
| New | +$258K |
2026 Q2
0 quarters
|
|
116
Intuitive Surgical
ISRG
$147B
| $262K | 0.1% |
+659
| New | +$288K |
2026 Q2
0 quarters
|
|
117
HDFC Bank
HDB
$113B
| $260K | 0.1% |
+10,068
| New | +$252K |
2026 Q2
0 quarters
|
|
118
Trane Technologies
TT
$103B
| $259K | 0.1% |
+528
| New | +$247K |
2026 Q2
0 quarters
|
|
119
Monster Beverage
MNST
$85.5B
| $255K | 0.1% |
+5,302
| New | +$223K |
2026 Q2
0 quarters
|
|
120
Marriott International
MAR
$94.2B
| $253K | 0.1% |
+682
| New | +$252K |
2026 Q2
0 quarters
|
|
121
British American Tobacco
BTI
$119B
| $249K | 0.1% |
+4,032
| New | +$243K |
2026 Q2
0 quarters
|
|
122
Quanta Services
PWR
$103B
| $242K | 0.1% |
+336
| New | +$230K |
2026 Q2
0 quarters
|
|
123
LG Display
LPL
$2.85B
| $241K | 0.1% |
+61,999
| New | +$285K |
2026 Q2
0 quarters
|
|
124
Emerson Electric
EMR
$88.7B
| $240K | 0.1% |
+1,679
| New | +$236K |
2026 Q2
0 quarters
|
|
125
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $236K | 0.09% |
+3,315
| New | +$231K |
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.