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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
Cap. Flow
-$10.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.82%
Holding
1,314
New
192
Increased
247
Reduced
405
Closed
94

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
2
FTNT icon
Fortinet
FTNT
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.57M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.96M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.36M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
JPM icon
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
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$5.15B
$220K 0.07%
3,052
+131
+4% +$6.64K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$219K 0.07%
2,431
-1,951
-45% -$162K
VCRB icon
228
Vanguard Core Bond ETF
VCRB
$7.62B
$214K 0.07%
2,765
+88
+3% +$6.79K
LIN icon
229
Linde
LIN
$211B
$213K 0.07%
409
-16
-4% -$8.1K
GRID
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$213K 0.07%
1,112
-263
-19% -$49.4K
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$213K 0.07%
2,046
-75
-4% -$7.58K
HON icon
232
Honeywell
HON
$65.4B
$211K 0.07%
941
-940
-50% -$210K
JMTG
233
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$209K 0.07%
3,419
+3,275
+2,274% +$166K
HONA
234
Honeywell Aerospace
HONA
$53B
$208K 0.07%
+941
New +$208K
MCD icon
235
McDonald's
MCD
$176B
$205K 0.06%
3,200
+2,264
+242% +$649K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$205K 0.06%
2,897
-10,470
-78% -$523K
SCIO icon
237
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$204K 0.06%
9,850
– –
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$203K 0.06%
2,304
+675
+41% +$64.1K
TTE icon
239
TotalEnergies
TTE
$202B
$202K 0.06%
2,592
-1,620
-38% -$143K
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$200K 0.06%
11,168
-19,848
-64% -$357K
OUSA icon
241
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$199K 0.06%
3,415
-300
-8% -$17.3K
IFF icon
242
International Flavors & Fragrances
IFF
$21.7B
$198K 0.06%
2,502
+2
+0.1% +$149
AWK icon
243
American Water Works
AWK
$27.5B
$198K 0.06%
1,501
+1
+0.1% +$128
VAC icon
244
Marriott Vacations Worldwide
VAC
$3.61B
$197K 0.06%
774
+767
+10,957% +$61.4K
EPD icon
245
Enterprise Products Partners
EPD
$83B
$196K 0.06%
5,322
-498
-9% -$18.8K
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$195K 0.06%
3,547
-98
-3% -$5.15K
GIS icon
247
General Mills
GIS
$19.6B
$194K 0.06%
5,576
+226
+4% +$7.8K
MMM icon
248
3M
MMM
$84.9B
$192K 0.06%
1,187
-200
-14% -$30.3K
APD icon
249
Air Products & Chemicals
APD
$63.7B
$192K 0.06%
654
– –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$12.6B
$190K 0.06%
778
-1
-0.1% -$228
8 9
10
11 12

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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.