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MW ADVISORY, LLC
hedge fundUpdated 17 days agoManaged by Mw Advisory, Llc • Latest filing Q3 2026
Portfolio value
$252M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.8%
Implied from 13F holdings
Top holdings
152 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.7M | 600.3K | 20.51% | Trimmed(-21.6%) | |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $17.6M | 252.9K | 7.00% | Added(+4.7%) |
| 3 | $13.6M | 59.4K | 5.38% | Added(+10.0%) | |
| 4 | $10.9M | 15.5K | 4.32% | Added(+43.0%) | |
| 5 | $10.3M | 30.9K | 4.08% | Added(+12.8%) | |
| 6 | $10.3M | 13.4K | 4.07% | Added(+17.0%) | |
| 7 | $10M | 2.43M | 3.95% | Added(+11.4%) | |
| 8 | $7.5M | 14.7K | 2.98% | Trimmed(-30.5%) | |
| 9 | $5M | 14.4K | 1.97% | Added(+25.6%) | |
| 10 | $4.7M | 18.8K | 1.86% | Added(+24.2%) | |
| 11 | $4.3M | 9.5K | 1.72% | Added(+17.4%) | |
| 12 | $4.1M | 12.1K | 1.63% | Added(+8.4%) | |
| 13 | $4M | 5.5K | 1.59% | Added(+12.7%) | |
| 14 | $3.7M | 3.2K | 1.45% | Added(+26.7%) | |
| 15 | $3.3M | 9.3K | 1.30% | Added(+21.9%) | |
| 16 | $3M | 30.8K | 1.21% | Added(+46.6%) | |
| 17 | $3M | 3.9K | 1.19% | Trimmed(-17.2%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 22.7K | 1.06% | Added(+43.7%) |
| 19 | $2.3M | 25.9K | 0.93% | Added(+6.7%) | |
| 20 | $2.2M | 4.4K | 0.88% | Added(+5.3%) |