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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 %
96.38%
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
KO icon
Coca-Cola
KO
+$60.4M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16M
3
JBI icon
Janus International
JBI
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
MSFT icon
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
MMM icon
126
3M
MMM
$84.4B
$235K 0.09%
+1,452
New +$220K
2026 Q2
0 quarters
INTC icon
127
Intel
INTC
$566B
$235K 0.09%
+1,682
New +$170K
2026 Q2
0 quarters
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$14.3B
$235K 0.09%
+2,327
New +$223K
2026 Q2
0 quarters
NET icon
129
Cloudflare
NET
$122B
$227K 0.09%
+927
New +$203K
2026 Q2
0 quarters
QQQ icon
130
Invesco QQQ Trust
QQQ
$504B
$226K 0.09%
+307
New +$211K
2026 Q2
0 quarters
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$129B
$225K 0.09%
+1,179
New +$201K
2026 Q2
0 quarters
ORLY icon
132
O'Reilly Automotive
ORLY
$69.6B
$220K 0.09%
+2,392
New +$218K
2026 Q2
0 quarters
MO icon
133
Altria Group
MO
$119B
$219K 0.09%
+3,042
New +$212K
2026 Q2
0 quarters
GSK icon
134
GSK
GSK
$93.2B
$216K 0.09%
+4,124
New +$218K
2026 Q2
0 quarters
PKX icon
135
POSCO
PKX
$17.2B
$214K 0.09%
+4,159
New +$285K
2026 Q2
0 quarters
WFC icon
136
Wells Fargo
WFC
$248B
$204K 0.08%
+2,464
New +$198K
2026 Q2
0 quarters
RCL icon
137
Royal Caribbean
RCL
$75.3B
$201K 0.08%
+633
New +$177K
2026 Q2
0 quarters
WIT icon
138
Wipro
WIT
$16.5B
$175K 0.07%
+77,837
New +$166K
2026 Q2
0 quarters
CIG icon
139
CEMIG Preferred Shares
CIG
$6.75B
$33.9K 0.01%
+16,136
New +$37.6K
2026 Q2
0 quarters
2 3 4 5
6

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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.