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MW ADVISORY, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-07
Market Value
$250M
Holdings
138
New Purchases
138
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
56.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $179M | 71.5% |
| Large Cap | 66 | $40M | 16.2% |
| Mid Cap | 3 | $17M | 6.7% |
| Small Cap | 3 | $14M | 5.6% |
Portfolio Analytics
Avg Market Cap
$498.2B
Median Market Cap
$177.4B
Avg P/E
34.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
103
# ETFs / Funds
35
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 24.87% | 765,193 | $62M | $81.27 | — | — | — | |
| 2 | OMFL | 6.62% | 241,529 | $17M | $68.54 | — | — | — | |
| 3 | JBI | 4.85% | 2,183,549 | $12M | $5.55 | — | — | — | |
| 4 | NVDA | 4.32% | 53,946 | $11M | $200.09 | — | — | — | |
| 5 | IVV | 3.43% | 11,450 | $9M | $748.87 | — | — | — | |
| 6 | AAPL | 3.17% | 27,350 | $8M | $289.36 | — | — | — | |
| 7 | MSFT | 3.15% | 21,088 | $8M | $373.02 | — | — | — | |
| 8 | VOO | 2.99% | 10,872 | $7M | $686.78 | — | — | — | |
| 9 | GOOGL | 1.64% | 11,477 | $4M | $357.38 | — | — | — | |
| 10 | GOOG | 1.58% | 11,149 | $4M | $353.34 | — | — | — | |
| 11 | TSM | 1.55% | 8,099 | $4M | $477.57 | — | — | — | |
| 12 | AMZN | 1.44% | 15,108 | $4M | $238.34 | — | — | — | |
| 13 | SPY | 1.42% | 4,758 | $4M | $746.75 | — | — | — | |
| 14 | VTV | 1.26% | 14,440 | $3M | $217.93 | — | — | — | |
| 15 | LLY | 1.20% | 2,491 | $3M | $1,199.44 | — | — | — | |
| 16 | AVGO | 1.15% | 7,633 | $3M | $377.76 | — | — | — | |
| 17 | META | 1.10% | 4,898 | $3M | $563.32 | — | — | — | |
| 18 | MS | 0.89% | 10,637 | $2M | $209.03 | — | — | — | |
| 19 | EMXC | 0.86% | 20,981 | $2M | $102.30 | — | — | — | |
| 20 | BRK-B | 0.84% | 4,220 | $2M | $500.39 | — | — | — | |
| 21 | AGG | 0.84% | 21,153 | $2M | $98.98 | — | — | — | |
| 22 | VUG | 0.84% | 24,288 | $2M | $86.14 | — | — | — | |
| 23 | AVUV | 0.79% | 15,793 | $2M | $124.76 | — | — | — | |
| 24 | VYM | 0.72% | 11,462 | $2M | $158.04 | — | — | — | |
| 25 | TSLA | 0.71% | 4,223 | $2M | $420.60 | — | — | — | |
| 26 | V | 0.71% | 5,161 | $2M | $343.12 | — | — | — | |
| 27 | VTI | 0.69% | 4,648 | $2M | $370.04 | — | — | — | |
| 28 | PYLD | 0.68% | 63,647 | $2M | $26.52 | — | — | — | |
| 29 | AQLT | 0.67% | 53,151 | $2M | $31.53 | — | — | — | |
| 30 | IWF | 0.63% | 12,710 | $2M | $124.17 | — | — | — | |
| 31 | SGOV | 0.61% | 15,187 | $2M | $100.67 | — | — | — | |
| 32 | IEFA | 0.61% | 15,793 | $2M | $96.58 | — | — | — | |
| 33 | COST | 0.61% | 1,617 | $2M | $935.47 | — | — | — | |
| 34 | IJH | 0.60% | 19,431 | $1M | $77.11 | — | — | — | |
| 35 | AMAT | 0.58% | 2,009 | $1M | $723.00 | — | — | — | |
| 36 | MU | 0.57% | 1,243 | $1M | $1,154.29 | — | — | — | |
| 37 | QQQM | 0.56% | 4,655 | $1M | $302.97 | — | — | — | |
| 38 | LRCX | 0.55% | 3,196 | $1M | $433.33 | — | — | — | |
| 39 | AMD | 0.55% | 2,381 | $1M | $580.91 | — | — | — | |
| 40 | ASML | 0.55% | 691 | $1M | $1,989.59 | — | — | — | |
| 41 | HD | 0.54% | 3,831 | $1M | $352.70 | — | — | — | |
| 42 | SNDK | 0.54% | 590 | $1M | $2,273.73 | — | — | — | |
| 43 | WMT | 0.52% | 11,552 | $1M | $113.26 | — | — | — | |
| 44 | VIG | 0.52% | 5,513 | $1M | $236.61 | — | — | — | |
| 45 | WDC | 0.49% | 1,923 | $1M | $638.72 | — | — | — | |
| 46 | JNJ | 0.45% | 4,457 | $1M | $253.96 | — | — | — | |
| 47 | AMGN | 0.42% | 2,910 | $1M | $362.10 | — | — | — | |
| 48 | ABBV | 0.42% | 4,154 | $1M | $251.64 | — | — | — | |
| 49 | IEMG | 0.40% | 11,944 | $989K | $82.84 | — | — | — | |
| 50 | AFL | 0.34% | 7,192 | $843K | $117.25 | — | — | — | |
| 51 | GPN | 0.33% | 11,219 | $814K | $72.56 | — | — | — | |
| 52 | NFLX | 0.33% | 11,393 | $813K | $71.40 | — | — | — | |
| 53 | CAT | 0.31% | 719 | $766K | $1,064.90 | — | — | — | |
| 54 | APH | 0.30% | 4,275 | $754K | $176.32 | — | — | — | |
| 55 | ANET | 0.28% | 4,156 | $706K | $169.88 | — | — | — | |
| 56 | MA | 0.28% | 1,346 | $691K | $513.65 | — | — | — | |
| 57 | CCEP | 0.28% | 6,895 | $690K | $100.07 | — | — | — | |
| 58 | CSCO | 0.26% | 5,594 | $657K | $117.45 | — | — | — | |
| 59 | GE | 0.26% | 1,740 | $650K | $373.76 | — | — | — | |
| 60 | JPM | 0.25% | 1,942 | $636K | $327.37 | — | — | — | |
| 61 | ASX | 0.25% | 14,081 | $635K | $45.12 | — | — | — | |
| 62 | KLAC | 0.25% | 2,067 | $624K | $301.71 | — | — | — | |
| 63 | SPYG | 0.24% | 5,122 | $609K | $118.99 | — | — | — | |
| 64 | TFC | 0.24% | 12,135 | $605K | $49.82 | — | — | — | |
| 65 | NVS | 0.24% | 3,834 | $601K | $156.72 | — | — | — | |
| 66 | SPTM | 0.24% | 6,493 | $590K | $90.80 | — | — | — | |
| 67 | XONA.DE | 0.23% | 4,173 | $571K | $136.72 | — | — | — | |
| 68 | LIN | 0.22% | 1,047 | $543K | $518.94 | — | — | — | |
| 69 | VONV | 0.22% | 5,098 | $542K | $106.31 | — | — | — | |
| 70 | MTUM | 0.21% | 1,516 | $520K | $342.83 | — | — | — | |
| 71 | GEV | 0.20% | 435 | $511K | $1,174.86 | — | — | — | |
| 72 | BAC | 0.20% | 8,843 | $504K | $56.98 | — | — | — | |
| 73 | PGR | 0.20% | 2,298 | $502K | $218.45 | — | — | — | |
| 74 | PANW | 0.20% | 1,465 | $500K | $341.02 | — | — | — | |
| 75 | IVE | 0.20% | 2,200 | $500K | $227.06 | — | — | — | |
| 76 | DE | 0.20% | 786 | $499K | $634.34 | — | — | — | |
| 77 | CVX | 0.20% | 2,977 | $493K | $165.76 | — | — | — | |
| 78 | UMC | 0.19% | 17,691 | $481K | $27.21 | — | — | — | |
| 79 | PG | 0.18% | 3,136 | $460K | $146.64 | — | — | — | |
| 80 | AZN | 0.18% | 2,376 | $451K | $189.62 | — | — | — | |
| 81 | FDX | 0.18% | 1,417 | $444K | $313.13 | — | — | — | |
| 82 | VRTX | 0.17% | 878 | $436K | $496.73 | — | — | — | |
| 83 | UNP | 0.17% | 1,603 | $436K | $272.00 | — | — | — | |
| 84 | ORCL | 0.17% | 2,896 | $424K | $146.57 | — | — | — | |
| 85 | MUB | 0.17% | 3,932 | $423K | $107.62 | — | — | — | |
| 86 | MRK | 0.17% | 3,283 | $422K | $128.50 | — | — | — | |
| 87 | PM | 0.16% | 2,263 | $409K | $180.91 | — | — | — | |
| 88 | CVS | 0.16% | 3,792 | $392K | $103.45 | — | — | — | |
| 89 | SPCX | 0.16% | 2,293 | $392K | $170.86 | — | — | — | |
| 90 | IWM | 0.15% | 1,265 | $380K | $300.45 | — | — | — | |
| 91 | SHG | 0.14% | 5,622 | $356K | $63.25 | — | — | — | |
| 92 | SPDW | 0.14% | 6,846 | $345K | $50.39 | — | — | — | |
| 93 | KB | 0.13% | 3,198 | $336K | $104.95 | — | — | — | |
| 94 | IBN | 0.13% | 11,497 | $334K | $29.03 | — | — | — | |
| 95 | TJX | 0.13% | 2,180 | $330K | $151.50 | — | — | — | |
| 96 | VZ | 0.13% | 7,794 | $330K | $42.34 | — | — | — | |
| 97 | AXP | 0.13% | 971 | $328K | $338.27 | — | — | — | |
| 98 | GS | 0.13% | 324 | $328K | $1,011.37 | — | — | — | |
| 99 | RTX | 0.13% | 1,714 | $325K | $189.69 | — | — | — | |
| 100 | VRT | 0.13% | 970 | $325K | $334.82 | — | — | — |