MW ADVISORY, LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
107 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 36.4% | $67,290,213 |
| Technology | 26.4% | $48,691,638 |
| Industrials | 10.2% | $18,873,977 |
| Financial Services | 6.8% | $12,590,438 |
| Communication Services | 6.5% | $11,943,262 |
| Healthcare | 5.2% | $9,537,859 |
| Consumer Cyclical | 4.3% | $8,021,128 |
| Unclassified | 2.9% | $5,319,884 |
| Basic Materials | 0.7% | $1,347,512 |
| Energy | 0.6% | $1,063,999 |
| Utilities | 0.0% | $33,885 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
First | 765,193 | $62,187,235 | 33.67% | |
| JBI |
Janus International Group, Inc.
Industrials
|
First | 2,183,549 | $12,118,696 | 6.56% | |
| NVDA |
Nvidia Corp
Technology
|
First | 53,946 | $10,794,055 | 5.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 22,626 | $8,040,811 | 4.35% | |
| AAPL |
Apple Inc.
Technology
|
First | 27,350 | $7,913,996 | 4.28% | |
| MSFT |
Microsoft Corp
Technology
|
First | 21,088 | $7,866,245 | 4.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 8,099 | $3,867,839 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 15,108 | $3,600,840 | 1.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 4,758 | $3,553,131 | 1.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 2,491 | $2,987,780 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 7,633 | $2,883,365 | 1.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 4,898 | $2,758,994 | 1.49% | |
| MS |
Morgan Stanley
Financial Services
|
First | 10,637 | $2,223,558 | 1.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 4,220 | $2,111,645 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 4,223 | $1,776,193 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
First | 5,161 | $1,770,687 | 0.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,617 | $1,512,654 | 0.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 2,009 | $1,452,507 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
First | 1,243 | $1,434,782 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
First | 3,196 | $1,384,922 | 0.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 2,381 | $1,383,146 | 0.75% | |
| ASML |
Asml Holding NV
Technology
|
First | 691 | $1,374,702 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 3,831 | $1,351,117 | 0.73% | |
| SNDK |
Sandisk Corp
Technology
|
First | 590 | $1,341,500 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 11,552 | $1,308,379 | 0.71% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
First | 5,513 | $1,304,486 | 0.71% | |
| WDC |
Western Digital Corp
Technology
|
First | 1,923 | $1,228,258 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 4,457 | $1,131,944 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 2,910 | $1,053,769 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 4,154 | $1,045,312 | 0.57% | |
| AFL |
Aflac Inc
Financial Services
|
First | 7,192 | $843,262 | 0.46% | |
| GPN |
Global Payments Inc
Industrials
|
First | 11,219 | $814,050 | 0.44% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 11,393 | $813,460 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 719 | $765,663 | 0.41% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 4,156 | $706,021 | 0.38% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,346 | $691,305 | 0.37% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
First | 6,895 | $689,982 | 0.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 5,594 | $657,071 | 0.36% | |
| GE |
General Electric Co
Industrials
|
First | 1,740 | $650,290 | 0.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,942 | $635,674 | 0.34% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
First | 14,081 | $635,334 | 0.34% | |
| KLAC |
Kla Corp
Technology
|
First | 2,067 | $623,634 | 0.34% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 12,135 | $604,565 | 0.33% | |
| NVS |
Novartis AG
Healthcare
|
First | 3,834 | $600,864 | 0.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 4,173 | $570,532 | 0.31% | |
| LIN |
Linde PLC
Basic Materials
|
First | 1,047 | $543,330 | 0.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 435 | $511,064 | 0.28% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 8,843 | $503,874 | 0.27% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
First | 2,298 | $501,998 | 0.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 1,465 | $499,594 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.