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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$168B
| $499K | 0.2% |
+786
| New | +$455K |
|
77
Chevron
CVX
$366B
| $493K | 0.2% |
+2,977
| New | +$554K |
|
78
United Microelectronic
UMC
$46.9B
| $481K | 0.19% |
+17,691
| New | +$302K |
|
79
Procter & Gamble
PG
$339B
| $460K | 0.18% |
+3,136
| New | +$456K |
|
80
AstraZeneca
AZN
$250B
| $451K | 0.18% |
+2,376
| New | +$447K |
|
81
FedEx
FDX
$75.4B
| $444K | 0.18% |
+1,417
| New | +$515K |
|
82
Vertex Pharmaceuticals
VRTX
$126B
| $436K | 0.17% |
+878
| New | +$389K |
|
83
Union Pacific
UNP
$174B
| $436K | 0.17% |
+1,603
| New | +$421K |
|
84
Oracle
ORCL
$423B
| $424K | 0.17% |
+2,896
| New | +$525K |
|
85
iShares National Muni Bond ETF
MUB
$45.5B
| $423K | 0.17% |
+3,932
| New | +$421K |
|
86
Merck
MRK
$318B
| $422K | 0.17% |
+3,283
| New | +$384K |
|
87
Philip Morris
PM
$295B
| $409K | 0.16% |
+2,263
| New | +$392K |
|
88
CVS Health
CVS
$122B
| $392K | 0.16% |
+3,792
| New | +$338K |
|
|
SPCX
89
SpaceX
SPCX
$1.75T
| $392K | 0.16% |
+2,293
| New | +$390K |
|
90
iShares Russell 2000 ETF
IWM
$83B
| $380K | 0.15% |
+1,265
| New | +$355K |
|
91
Shinhan Financial Group
SHG
$35.6B
| $356K | 0.14% |
+5,622
| New | +$369K |
|
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $345K | 0.14% |
+6,846
| New | +$339K |
|
93
KB Financial Group
KB
$43.5B
| $336K | 0.13% |
+3,198
| New | +$338K |
|
94
ICICI Bank
IBN
$108B
| $334K | 0.13% |
+11,497
| New | +$311K |
|
95
TJX Companies
TJX
$178B
| $330K | 0.13% |
+2,180
| New | +$345K |
|
96
Verizon
VZ
$196B
| $330K | 0.13% |
+7,794
| New | +$366K |
|
97
American Express
AXP
$230B
| $328K | 0.13% |
+971
| New | +$311K |
|
98
Goldman Sachs
GS
$303B
| $328K | 0.13% |
+324
| New | +$316K |
|
99
RTX Corp
RTX
$301B
| $325K | 0.13% |
+1,714
| New | +$314K |
|
100
Vertiv
VRT
$105B
| $325K | 0.13% |
+970
| New | +$308K |
|
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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.