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MAL
MW ADVISORY, LLC 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
–
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 | Consumer Staples | 26.89% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 7.54% |
| 4 | Financials | 5.03% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.77M | 0.71% |
+5,161
| New | +$1.66M |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.72M | 0.69% |
+4,648
| New | +$1.66M |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $1.69M | 0.67% |
+63,647
| New | +$1.68M |
|
|
AQLT
29
iShares MSCI Global Quality Factor ETF
AQLT
$310M
| $1.68M | 0.67% |
+53,151
| New | +$1.63M |
|
30
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.58M | 0.63% |
+12,710
| New | +$1.53M |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.53M | 0.61% |
+15,187
| New | +$1.53M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.53M | 0.61% |
+15,793
| New | +$1.52M |
|
33
Costco
COST
$420B
| $1.51M | 0.6% |
+1,617
| New | +$1.61M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.5M | 0.6% |
+19,431
| New | +$1.43M |
|
35
Applied Materials
AMAT
$428B
| $1.45M | 0.58% |
+2,009
| New | +$927K |
|
36
Micron Technology
MU
$991B
| $1.43M | 0.57% |
+1,243
| New | +$932K |
|
37
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.41M | 0.56% |
+4,655
| New | +$1.32M |
|
38
Lam Research
LRCX
$390B
| $1.38M | 0.55% |
+3,196
| New | +$970K |
|
39
Advanced Micro Devices
AMD
$789B
| $1.38M | 0.55% |
+2,381
| New | +$976K |
|
40
ASML
ASML
$669B
| $1.37M | 0.55% |
+691
| New | +$1.1M |
|
41
Home Depot
HD
$355B
| $1.35M | 0.54% |
+3,831
| New | +$1.25M |
|
|
SNDK
42
Sandisk
SNDK
$177B
| $1.34M | 0.54% |
+590
| New | +$842K |
|
43
Walmart Inc
WMT
$890B
| $1.31M | 0.52% |
+11,552
| New | +$1.43M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.3M | 0.52% |
+5,513
| New | +$1.27M |
|
45
Western Digital
WDC
$150B
| $1.23M | 0.49% |
+1,923
| New | +$935K |
|
46
Johnson & Johnson
JNJ
$625B
| $1.13M | 0.45% |
+4,457
| New | +$1.04M |
|
47
Amgen
AMGN
$222B
| $1.05M | 0.42% |
+2,910
| New | +$996K |
|
48
AbbVie
ABBV
$435B
| $1.05M | 0.42% |
+4,154
| New | +$894K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $989K | 0.4% |
+11,944
| New | +$952K |
|
50
Aflac
AFL
$63.4B
| $843K | 0.34% |
+7,192
| New | +$828K |
|
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MW ADVISORY, LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for MW ADVISORY, LLC, 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 Consumer Staples at 27% of assets, followed by Technology and Industrials.
- MW ADVISORY, LLC's largest Q2 2026 buy was Coca-Cola: 765,193 shares worth $62.2M.
- MW ADVISORY, LLC's ten largest holdings make up 57% of its $250M portfolio in Q2 2026.
- MW ADVISORY, LLC disclosed 139 positions in Q2 2026, its first 13F filing on record.
Based on MW ADVISORY, LLC's 13F filing for Q2 2026, filed 7 Aug 2026.