We are live on !
Find out more
MW Advisory Portfolio holdings
AUM
$252M
Turnover
25.75%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.74M
(+0.7%)
Cap. Flow
-$2.74M
Cap. Flow % of AUM
Cap. Flow %
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
167
New
28
Increased
89
Reduced
32
Closed
15
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 3 |
Janus International
JBI
|
+$1.25M |
| 4 |
NVIDIA
NVDA
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$2.97M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 5 |
iShares MSCI Global Quality Factor ETF
AQLT
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.92% |
| 2 | Technology | 23.15% |
| 3 | Consumer Staples | 22.29% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Petco
WOOF
$702M
| $30.3K | 0.01% |
+13,341
| New | +$35K |
2026 Q3
0 quarters
|
|
152
Wipro
WIT
$20.9B
| $29.4K | 0.01% |
17,825
-60,012
| -77% | -$110K |
2026 Q2
1 quarter
|
|
|
153
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-21,153
| Closed | -$2.09M | – |
|
154
FedEx
FDX
$70.7B
| – | – |
-1,417
| Closed | -$444K | – |
|
155
Goldman Sachs
GS
$255B
| – | – |
-324
| Closed | -$328K | – |
|
156
HDFC Bank
HDB
$114B
| – | – |
-10,068
| Closed | -$260K | – |
|
157
IBM
IBM
$240B
| – | – |
-978
| Closed | -$275K | – |
|
158
Intuitive Surgical
ISRG
$160B
| – | – |
-659
| Closed | -$262K | – |
|
159
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| – | – |
-915
| Closed | -$266K | – |
|
160
LG Display
LPL
$2.59B
| – | – |
-61,999
| Closed | -$241K | – |
|
161
Marriott International
MAR
$102B
| – | – |
-682
| Closed | -$253K | – |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| – | – |
-1,516
| Closed | -$520K | – |
|
163
O'Reilly Automotive
ORLY
$72.7B
| – | – |
-2,392
| Closed | -$220K | – |
|
164
Procter & Gamble
PG
$374B
| – | – |
-3,136
| Closed | -$460K | – |
|
165
Royal Caribbean
RCL
$73.9B
| – | – |
-633
| Closed | -$201K | – |
|
166
TJX Companies
TJX
$160B
| – | – |
-2,180
| Closed | -$330K | – |
|
|
167
iShares MSCI Global Quality Factor ETF
AQLT
$333M
| – | – |
-53,151
| Closed | -$1.68M | – |
|
Similar funds
MW Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, MW Advisory held 167 positions worth $252M, up 0.7% from $250M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MW Advisory's Q3 2026 filing shows 28 new, 89 increased, 32 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,286 shares worth $582K. The largest sale was Coca-Cola, an estimated $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- MW Advisory's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 12,286 shares worth $582K.
- MW Advisory added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.26M increase.
- MW Advisory's biggest Q3 2026 reduction was Coca-Cola, cutting an estimated $14.3M.
- MW Advisory fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $2.09M.
- MW Advisory's ten largest holdings make up 56% of its $252M portfolio in Q3 2026.
- MW Advisory opened 28 new positions and closed 15 in Q3 2026.
- MW Advisory's portfolio value rose 0.7% quarter-over-quarter to $252M.
Based on MW Advisory's 13F filing for Q3 2026, filed 19 Oct 2026.