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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 %
96.38%
Top 10 Hldgs %
56.55%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

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 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
GPN icon
51
Global Payments
GPN
$22.8B
$814K 0.33%
+11,219
New +$772K
NFLX icon
52
Netflix
NFLX
$309B
$813K 0.33%
+11,393
New +$1M
CAT icon
53
Caterpillar
CAT
$387B
$766K 0.31%
+719
New +$632K
APH icon
54
Amphenol
APH
$209B
$754K 0.3%
+4,275
New +$616K
ANET icon
55
Arista Networks
ANET
$238B
$706K 0.28%
+4,156
New +$653K
MA icon
56
Mastercard
MA
$493B
$691K 0.28%
+1,346
New +$671K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.9B
$690K 0.28%
+6,895
New +$657K
CSCO icon
58
Cisco
CSCO
$479B
$657K 0.26%
+5,594
New +$585K
GE icon
59
GE Aerospace
GE
$384B
$650K 0.26%
+1,740
New +$545K
JPM icon
60
JPMorgan Chase
JPM
$950B
$636K 0.25%
+1,942
New +$603K
ASX icon
61
ASE Group
ASX
$82.2B
$635K 0.25%
+14,081
New +$473K
KLAC icon
62
KLA
KLAC
$259B
$624K 0.25%
+2,067
New +$410K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$609K 0.24%
+5,122
New +$586K
TFC icon
64
Truist Financial
TFC
$64B
$605K 0.24%
+12,135
New +$597K
NVS icon
65
Novartis
NVS
$297B
$601K 0.24%
+3,834
New +$575K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$590K 0.24%
+6,493
New +$571K
XOM icon
67
ExxonMobil
XOM
$634B
$571K 0.23%
+4,173
New +$625K
LIN icon
68
Linde
LIN
$226B
$543K 0.22%
+1,047
New +$530K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$542K 0.22%
+5,098
New +$521K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$520K 0.21%
+1,516
New +$452K
GEV icon
71
GE Vernova
GEV
$264B
$511K 0.2%
+435
New +$444K
BAC icon
72
Bank of America
BAC
$442B
$504K 0.2%
+8,843
New +$470K
PGR icon
73
Progressive
PGR
$125B
$502K 0.2%
+2,298
New +$463K
PANW icon
74
Palo Alto Networks
PANW
$297B
$500K 0.2%
+1,465
New +$335K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$500K 0.2%
+2,200
New +$491K
1 2
3
4 5

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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.