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MWA
Medallion Wealth Advisors Portfolio holdings
AUM
$317M
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
1,314
New
192
Increased
247
Reduced
405
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.3M |
| 2 |
Fortinet
FTNT
|
+$11.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$9.85M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.57M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.68M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.36M |
| 4 |
Microsoft
MSFT
|
+$3.7M |
| 5 |
JPMorgan Chase
JPM
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.58% |
| 2 | Technology | 9.81% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
| $16.3M | 5.12% |
321,613
+294,701
| +1,095% | +$13.3M |
|
2
Schwab US Large- Cap ETF
SCHX
$73.6B
| $9.58M | 3.02% |
325,905
+9,891
| +3% | +$282K |
|
3
NVIDIA
NVDA
$5.4T
| $9.03M | 2.85% |
45,125
-1,920
| -4% | -$395K |
|
4
iShares Core S&P 500 ETF
IVV
$866B
| $6.58M | 2.08% |
8,772
+633
| +8% | +$461K |
|
5
First Trust Capital Strength ETF
FTCS
$7.65B
| $5.74M | 1.81% |
8,597
+3,551
| +70% | +$332K |
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.66M | 1.79% |
62,178
+2,613
| +4% | +$230K |
|
7
Amazon
AMZN
$2.72T
| $5.01M | 1.58% |
21,029
-9,287
| -31% | -$2.33M |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $4.99M | 1.57% |
13,490
-13,101
| -49% | -$4.68M |
|
9
Vanguard US Quality Factor ETF
VFQY
$497M
| $4.9M | 1.54% |
28,760
+1,286
| +5% | +$207K |
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$8.67B
| $4.64M | 1.46% |
98,709
+81,883
| +487% | +$5.57M |
|
11
Apple
AAPL
$4.6T
| $4.09M | 1.29% |
14,128
-3,153
| -18% | -$902K |
|
|
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $4.09M | 1.29% |
99,030
+1,416
| +1% | +$58.3K |
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.02M | 1.27% |
5,856
-107
| -2% | -$71.3K |
|
14
BlackRock Flexible Income ETF
BINC
$16.6B
| $3.97M | 1.25% |
75,943
+2,276
| +3% | +$119K |
|
15
Dimensional US Large Cap Vector ETF
DFVX
$550M
| $3.94M | 1.24% |
47,862
+1,106
| +2% | +$88.9K |
|
16
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.9M | 1.23% |
64,262
+4,043
| +7% | +$240K |
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $3.57M | 1.13% |
134,761
+12,008
| +10% | +$317K |
|
18
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.4M | 1.07% |
117,410
-3,550
| -3% | -$99.4K |
|
19
Ametek
AME
$54.2B
| $3.36M | 1.06% |
13,875
-14
| -0.1% | -$3.23K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.23M | 1.02% |
51,935
-8,071
| -13% | -$510K |
|
21
Microchip Technology
MCHP
$39.6B
| $3.2M | 1.01% |
8,638
+8,550
| +9,716% | +$762K |
|
|
22
JPMorgan BetaBuilders Europe ETF
BBEU
$9.29B
| $2.97M | 0.94% |
64,582
+64,558
| +268,992% | +$4.96M |
|
23
Vanguard Morningstar Growth ETF
VUG
$226B
| $2.89M | 0.91% |
33,567
-309
| -0.9% | -$26K |
|
24
Vanguard Total International Stock ETF
VXUS
$165B
| $2.88M | 0.91% |
33,656
+1,154
| +4% | +$96.6K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $2.8M | 0.88% |
82,676
+2,152
| +3% | +$71.3K |
|
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Medallion Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Medallion Wealth Advisors held 1,314 positions worth $317M, up 3.6% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Medallion Wealth Advisors withdrew a net $10.1M in Q2 2026, closing 94 positions and reducing 405 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.
Against the trend, Medallion Wealth Advisors opened a new position in SPDR Gold MiniShares Trust worth $1.55M.
- Medallion Wealth Advisors's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 19,572 shares worth $1.55M.
- Medallion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $13.3M increase.
- Medallion Wealth Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $15.4M.
- Medallion Wealth Advisors fully exited Johnson & Johnson in Q2 2026, selling an estimated $1.96M.
- Medallion Wealth Advisors's ten largest holdings make up 23% of its $317M portfolio in Q2 2026.
- Medallion Wealth Advisors opened 192 new positions and closed 94 in Q2 2026.
- Medallion Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $317M.
Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.