MW ADVISORY, LLC

Registered adviser

CIK

2149104

Location

ATLANTA, GA

Portfolio Value

Small $233,121,355

Diversification

Diversified

Filing Date

Global Rank

#5,626 / 8,807 · as of Jun 2026

Top Industry

Beverages - Non-Alcoholic 29.0%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 338634

Roster of Oct 1, 2026

Regulatory AUM

$160,704,772

Main clients

Individuals and high net worth (72% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$160,704,772	Individuals and high net worth (72%)
Dec 2025 to Mar 2026	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 59.1%; sector active share 41.1% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

152 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.2%

−2.6 pts

Top 5

46.7%

−3.8 pts

Top 10

62.0%

−3.9 pts

HHI

724

Diversified−135

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$58,330,356	33
Consumer Defensive	24.1%	$56,179,450	8
Unclassified	22.3%	$51,921,602	32
Industrials	7.0%	$16,421,494	17
Communication Services	6.2%	$14,519,542	6
Financial Services	5.4%	$12,691,164	20
Healthcare	4.7%	$10,936,465	15
Consumer Cyclical	3.3%	$7,795,219	6
Energy	1.0%	$2,379,236	6
Basic Materials	0.7%	$1,682,525	7
Real Estate	0.1%	$233,674	1
Utilities	0.0%	$30,628	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBI	Janus International Group, Inc.	+250,000	2,433,549	$9,953,215
PYLD		+19,047	82,694	$2,099,600
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+11,397	252,926	$17,631,471
EMXC	iShares MSCI Emerging Markets ex China ETF	+9,769	30,750	$3,046,710
APH	Amphenol Corp /De/	+7,360	11,635	$980,830
AVUV	Avantis U.S. Small Cap Value ETF	+6,896	22,689	$2,672,083
NVDA	Nvidia Corp	+5,415	59,361	$13,556,865
VOO	VANGUARD 500 INDEX FUND	+4,674	15,546	$10,895,569
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+3,998	10,491	$965,696
WF	Woori Financial Group Inc.	+3,880	9,530	$719,896
MNST	Monster Beverage Corp	+3,690	6,341	$263,912
AMZN	Amazon Com Inc	+3,660	18,768	$4,676,047
AAPL	Apple Inc.	+3,512	30,862	$10,277,663
GOOGL	Alphabet Inc.	+2,932	14,409	$4,957,848
SHG	Shinhan Financial Group Co Ltd	+2,487	8,109	$629,826
WMT	Walmart Inc.	+2,320	13,872	$1,441,578
MRK	Merck & Co., Inc.	+1,978	5,261	$764,475
UMC	United Microelectronics Corp	+1,967	19,658	$481,424
IVV	iShares Core S&P 500 ETF	+1,949	13,399	$0
CSCO	Cisco Systems, Inc.	+1,772	7,366	$792,802
AVGO	Broadcom Inc.	+1,671	9,304	$3,267,471
GSK	GSK plc	+1,632	5,756	$277,266
LRCX	Lam Research Corp	+1,625	4,821	$1,583,746
VUG	VANGUARD GROWTH INDEX FUND	+1,622	25,910	$2,334,750
BAC	Bank Of America Corp /De/	+1,600	10,443	$568,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−164,903	600,290	$51,672,963
WIT	Wipro Ltd	−60,012	17,825	$29,411
SGOV	iShares 0-3 Month Treasury Bond ETF	−10,442	4,745	$0
VTV	VANGUARD VALUE INDEX FUND	−10,110	4,330	$935,626
MS	Morgan Stanley	−7,606	3,031	$570,070
RDY	Dr Reddys Laboratories Ltd	−7,372	11,133	$140,498
MSFT	Microsoft Corp	−6,423	14,665	$7,521,678
IBN	Icici Bank Ltd	−3,815	7,682	$211,639
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,831	2,291	$281,976
IEMG	iShares Trust	−2,232	9,712	$0
IEFA	iShares Core MSCI EAFE ETF	−1,792	14,001	$0
CIG	Energy Co Of Minas Gerais	−1,551	14,585	$30,628
MUB	iShares National Muni Bond ETF	−1,527	2,405	$0
CVS	CVS HEALTH Corp	−1,414	2,378	$203,770
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	−1,339	2,445	$211,492
IWF	iShares Russell 1000 Growth ETF	−1,253	11,457	$0
HD	Home Depot, Inc.	−1,153	2,678	$761,864
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−893	6,002	$610,463
SPY	Spdr S&P 500 ETF Trust	−819	3,939	$3,003,999
ABBV	AbbVie Inc.	−603	3,551	$928,906
PKX	Posco Holdings Inc.	−499	3,660	$206,460
COST	Costco Wholesale Corp /New	−421	1,196	$1,088,766
QQQM	Invesco Ltd.	−420	4,235	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−382	11,080	$1,719,616
AMGN	Amgen Inc	−305	2,605	$1,098,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	12,286	$581,864
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	17,730	$447,150
CRWD	CrowdStrike Holdings, Inc.	1,464	$387,594
GRMN	Garmin Ltd	1,116	$320,113
QCOM	Qualcomm Inc/De	1,711	$314,892
MRNA	Moderna, Inc.	1,444	$278,071
SKHY	SK hynix Inc.	1,496	$275,488
MRVL	Marvell Technology, Inc.	1,011	$267,116
BLK	BlackRock, Inc.	250	$264,572
BNY	Bank of New York Mellon Corp	1,756	$253,970
VLO	Valero Energy Corp/Tx	633	$245,357
RIO	Rio Tinto PLC	2,590	$243,900
PH	Parker-Hannifin Corp	251	$239,810
PSX	Phillips 66	930	$237,438
TEL	TE Connectivity plc	1,109	$234,087
EQIX	Equinix Inc	231	$233,674
COR	Cencora, Inc.	743	$223,085
UI	Ubiquiti Inc.	389	$220,769
ADP	Automatic Data Processing Inc	850	$219,351
TMUS	T-Mobile US, Inc.	1,345	$219,342
MCK	Mckesson Corp	252	$215,160
SHEL	Shell plc	2,225	$211,486
TTE	TotalEnergies SE	2,369	$202,549
BKNG	Booking Holdings Inc.	1,230	$200,379
SSL	Sasol Ltd	11,615	$160,519
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	21,153	$2,093,723
AQLT	iShares MSCI Global Quality Factor ETF	53,151	$1,675,585
MTUM	iShares MSCI USA Momentum Factor ETF	1,516	$519,730
PG	PROCTER & GAMBLE Co	3,136	$459,863
FDX	Fedex Corp	1,417	$443,705
TJX	Tjx Companies Inc /De/	2,180	$330,270
GS	Goldman Sachs Group Inc	324	$327,683
IBM	International Business Machines Corp	978	$275,023
—		915	$265,917
ISRG	Intuitive Surgical Inc	659	$262,071
HDB	Hdfc Bank Ltd	10,068	$260,056
MAR	Marriott International Inc /Md/	682	$252,742
LPL	LG Display Co., Ltd.	61,999	$241,176
ORLY	O Reilly Automotive Inc	2,392	$220,279
RCL	Royal Caribbean Cruises Ltd	633	$200,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $233,121,355 total · filing declares 152 positions · $251,999,805 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	600,290	-164,903	$51,672,963	−16.9%	22.17%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	252,926	+11,397	$17,631,471	+6.5%	7.56%
NVDA	Nvidia Corp Technology	Added	59,361	+5,415	$13,556,865	+25.6%	5.82%
VOO	VANGUARD 500 INDEX FUND	Added	15,546	+4,674	$10,895,569	+45.9%	4.67%
AAPL	Apple Inc. Technology	Added	30,862	+3,512	$10,277,663	+29.9%	4.41%
JBI	Janus International Group, Inc. Industrials	Added	2,433,549	+250,000	$9,953,215	−17.9%	4.27%
MSFT	Microsoft Corp Technology	Reduced	14,665	-6,423	$7,521,678	−4.4%	3.23%
GOOGL	Alphabet Inc. Communication Services	Added	14,409	+2,932	$4,957,848	+20.9%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,768	+3,660	$4,676,047	+29.9%	2.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,507	+1,408	$4,336,998	+12.1%	1.86%
GOOG	Alphabet Inc. Communication Services	Added	12,082	+933	$4,116,820	+4.5%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	5,520	+622	$4,002,993	+45.1%	1.72%
LLY	ELI LILLY & Co Healthcare	Added	3,157	+666	$3,652,901	+22.3%	1.57%
AVGO	Broadcom Inc. Technology	Added	9,304	+1,671	$3,267,471	+13.3%	1.40%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	30,750	+9,769	$3,046,710	+41.9%	1.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,939	-819	$3,003,999	−15.5%	1.29%
AVUV	Avantis U.S. Small Cap Value ETF	Added	22,689	+6,896	$2,672,083	+35.6%	1.15%
VUG	VANGUARD GROWTH INDEX FUND	Added	25,910	+1,622	$2,334,750	+11.6%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,442	+222	$2,211,893	+4.7%	0.95%
V	Visa Inc. Financial Services	Added	6,120	+959	$2,199,099	+24.2%	0.94%
MU	Micron Technology Inc Technology	Added	2,003	+760	$2,133,415	+48.7%	0.92%
PYLD		Added	82,694	+19,047	$2,099,600	+24.4%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,214	+991	$1,849,979	+4.2%	0.79%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	11,080	-382	$1,719,616	−5.1%	0.74%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,446	-202	$1,663,871	−3.3%	0.71%
LRCX	Lam Research Corp Technology	Added	4,821	+1,625	$1,583,746	+14.4%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	2,492	+111	$1,524,505	+10.2%	0.65%
ASML	Asml Holding NV Technology	Added	839	+148	$1,519,991	+10.6%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	13,872	+2,320	$1,441,578	+10.2%	0.62%
VIG	Vanguard Specialized Funds	Added	5,611	+98	$1,309,102	+0.4%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	4,728	+271	$1,251,690	+10.6%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	2,382	+373	$1,218,107	−16.1%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	2,605	-305	$1,098,033	+4.2%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,196	-421	$1,088,766	−28.0%	0.47%
ANET	Arista Networks, Inc. Technology	Added	4,963	+807	$1,010,417	+43.1%	0.43%
SNDK	Sandisk Corp Technology	Reduced	577	-13	$1,003,916	−25.2%	0.43%
APH	Amphenol Corp /De/ Technology	Added	11,635	+7,360	$980,830	−34.9%	0.42%
MA	Mastercard Inc Financial Services	Added	1,765	+419	$973,344	+40.8%	0.42%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	10,491	+3,998	$965,696	+63.8%	0.41%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,330	-10,110	$935,626	−70.3%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	3,551	-603	$928,906	−11.1%	0.40%
GPN	Global Payments Inc Industrials	Added	11,265	+46	$920,012	+13.0%	0.39%
WDC	Western Digital Corp Technology	Added	2,005	+82	$911,192	−25.8%	0.39%
AFL	Aflac Inc Financial Services	Added	7,494	+302	$837,679	−0.7%	0.36%
NFLX	Netflix Inc Communication Services	Added	11,736	+343	$816,590	+0.4%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	5,013	+840	$815,865	+43.0%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	7,366	+1,772	$792,802	+20.7%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	5,261	+1,978	$764,475	+81.2%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,678	-1,153	$761,864	−43.6%	0.33%
WF	Woori Financial Group Inc. Financial Services	Added	9,530	+3,880	$719,896	+122.0%	0.31%

Showing the top 50 of 152 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.