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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
DE icon
276
Deere & Co
DE
$184B
$156K 0.05%
246
+30
+14% +$17.4K
SYK icon
277
Stryker
SYK
$106B
$155K 0.05%
493
+143
+41% +$45.1K
NFLX icon
278
Netflix
NFLX
$298B
$155K 0.05%
2,172
-299
-12% -$26.3K
DUK icon
279
Duke Energy
DUK
$91.4B
$153K 0.05%
1,205
-406
-25% -$51.2K
UCON icon
280
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$152K 0.05%
6,100
-230
-4% -$5.73K
GQQQ
281
Astoria US Quality Growth Kings ETF
GQQQ
$168M
$150K 0.05%
4,117
– –
ASML icon
282
ASML
ASML
$628B
$149K 0.05%
75
– –
JPSE icon
283
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$149K 0.05%
3,048
+3,045
+101,500% +$175K
APH icon
284
Amphenol
APH
$193B
$149K 0.05%
1,726
+334
+24% +$24.1K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.56B
$148K 0.05%
1,279
-110
-8% -$12.2K
DFUS
286
Dimensional US Equity ETF
DFUS
$21.4B
$144K 0.05%
1,791
-5
-0.3% -$395
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$144K 0.05%
675
+22
+3% +$4.61K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$143K 0.05%
8,580
-3,949
-32% -$70.7K
PANW icon
289
Palo Alto Networks
PANW
$294B
$142K 0.04%
417
-221
-35% -$50.6K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$142K 0.04%
1,466
+140
+11% +$14.4K
DFSI
291
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$141K 0.04%
3,133
-252
-7% -$11.3K
BA icon
292
Boeing
BA
$155B
$140K 0.04%
649
-674
-51% -$150K
IFRA icon
293
iShares US Infrastructure ETF
IFRA
$4.04B
$140K 0.04%
2,226
-14
-0.6% -$854
PPL
294
PPL Corp
PPL
$25.1B
$140K 0.04%
3,846
+2
+0.1% +$74
SLV icon
295
iShares Silver Trust
SLV
$32.2B
$138K 0.04%
1,144
+492
+75% +$32.6K
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
$135K 0.04%
452
-693
-61% -$193K
EMLP icon
297
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$135K 0.04%
3,105
+11
+0.4% +$480
GNR icon
298
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$135K 0.04%
2,007
-174
-8% -$12.7K
SPYI icon
299
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$135K 0.04%
2,531
+359
+17% +$18.9K
CMCSA icon
300
Comcast
CMCSA
$79.7B
$134K 0.04%
5,445
-3,710
-41% -$95.7K
10 11
12
13 14

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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.