We are live on ! Find out more
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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$55.5B
$181K 0.06%
1,645
+225
+16% +$23.7K
SCHW
252
Charles Schwab
SCHW
$181B
$180K 0.06%
1,957
-246
-11% -$22.4K
RDVI icon
253
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$179K 0.06%
6,100
+1,931
+46% +$53.3K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$174K 0.05%
4,985
-555
-10% -$18.3K
NLY icon
255
Annaly Capital Management
NLY
$16.1B
$173K 0.05%
7,735
-58
-0.7% -$1.28K
TD icon
256
Toronto Dominion Bank
TD
$200B
$173K 0.05%
1,423
-774
-35% -$84.7K
IHDG icon
257
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$172K 0.05%
3,284
– –
CLX icon
258
Clorox
CLX
$10.3B
$172K 0.05%
1,800
+1,404
+355% +$135K
LCID icon
259
Lucid Motors
LCID
$1.69B
$172K 0.05%
793
+778
+5,187% +$5.02K
ARKF icon
260
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$171K 0.05%
4,339
-2,953
-40% -$120K
MMSI icon
261
Merit Medical Systems
MMSI
$5.11B
$171K 0.05%
+633
New +$41.8K
HSBC icon
262
HSBC
HSBC
$352B
$169K 0.05%
1,779
-4,501
-72% -$411K
HSIC icon
263
Henry Schein
HSIC
$9.48B
$167K 0.05%
2,000
– –
TNGY
264
Tortoise Energy ETF
TNGY
$580M
$165K 0.05%
16,963
+200
+1% +$2.02K
IDHQ icon
265
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$164K 0.05%
+1,743
New +$69.9K
SCHK icon
266
Schwab 1000 Index ETF
SCHK
$5.82B
$163K 0.05%
4,525
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$163K 0.05%
1,947
-569
-23% -$46.5K
V icon
268
Visa
V
$694B
$163K 0.05%
474
-207
-30% -$66.5K
COKE icon
269
Coca-Cola Consolidated
COKE
$13.2B
$162K 0.05%
850
– –
ABT icon
270
Abbott
ABT
$177B
$161K 0.05%
1,774
+27
+2% +$2.46K
DFIC icon
271
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$161K 0.05%
4,316
+7
+0.2% +$263
AXP icon
272
American Express
AXP
$210B
$160K 0.05%
474
-311
-40% -$99.6K
DUHP icon
273
Dimensional US High Profitability ETF
DUHP
$12.6B
$159K 0.05%
3,878
-2
-0.1% -$80
PHYS icon
274
Sprott Physical Gold
PHYS
$15.6B
$159K 0.05%
5,265
+455
+9% +$15.5K
FAST icon
275
Fastenal
FAST
$56.4B
$159K 0.05%
3,305
+5
+0.2% +$227
9 10
11
12 13

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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.