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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.3B
| $235K | 0.09% |
+1,452
| New | +$220K |
|
127
Intel
INTC
$513B
| $235K | 0.09% |
+1,682
| New | +$170K |
|
128
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $235K | 0.09% |
+2,327
| New | +$223K |
|
129
Cloudflare
NET
$107B
| $227K | 0.09% |
+927
| New | +$203K |
|
130
Invesco QQQ Trust
QQQ
$484B
| $226K | 0.09% |
+307
| New | +$211K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $225K | 0.09% |
+1,179
| New | +$201K |
|
132
O'Reilly Automotive
ORLY
$76.3B
| $220K | 0.09% |
+2,392
| New | +$218K |
|
133
Altria Group
MO
$114B
| $219K | 0.09% |
+3,042
| New | +$212K |
|
134
GSK
GSK
$106B
| $216K | 0.09% |
+4,124
| New | +$218K |
|
135
POSCO
PKX
$17.5B
| $214K | 0.09% |
+4,159
| New | +$285K |
|
136
Wells Fargo
WFC
$264B
| $204K | 0.08% |
+2,464
| New | +$198K |
|
137
Royal Caribbean
RCL
$85.6B
| $201K | 0.08% |
+633
| New | +$177K |
|
138
Wipro
WIT
$20B
| $175K | 0.07% |
+77,837
| New | +$166K |
|
139
CEMIG Preferred Shares
CIG
$6.01B
| $33.9K | 0.01% |
+16,136
| New | +$37.6K |
|
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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.