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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
JPIE icon
301
JPMorgan Income ETF
JPIE
$10.8B
$133K 0.04%
2,850
-45,560
-94% -$2.1M
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$12.7B
$131K 0.04%
4,311
+186
+5% +$5.79K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$129K 0.04%
2,844
-2
-0.1% -$91
MA icon
304
Mastercard
MA
$495B
$128K 0.04%
250
-68
-21% -$33.9K
GD icon
305
General Dynamics
GD
$95.6B
$128K 0.04%
361
– –
ETW
306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$127K 0.04%
13,188
-43,531
-77% -$407K
FTHI icon
307
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$126K 0.04%
5,300
+5,100
+2,550% +$121K
VPU
308
Vanguard Utilities ETF
VPU
$7.97B
$126K 0.04%
645
-360
-36% -$70.6K
UBER icon
309
Uber
UBER
$143B
$126K 0.04%
1,748
+49
+3% +$3.59K
BOXX icon
310
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$126K 0.04%
1,077
+46
+4% +$5.37K
BLDX
311
Impax Global Sustainable Infrastructure ETF
BLDX
$115M
$126K 0.04%
4,829
– –
DFNM icon
312
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$125K 0.04%
2,577
+74
+3% +$3.57K
IXN icon
313
iShares Global Tech ETF
IXN
$9.42B
$125K 0.04%
863
-131
-13% -$16.9K
HRL icon
314
Hormel Foods
HRL
$11.5B
$124K 0.04%
5,000
– –
FLQL icon
315
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$122K 0.04%
1,561
– –
SYY icon
316
Sysco
SYY
$37.7B
$122K 0.04%
1,460
– –
GILD icon
317
Gilead Sciences
GILD
$187B
$121K 0.04%
955
-621
-39% -$81.8K
IAT icon
318
iShares US Regional Banks ETF
IAT
$625M
$121K 0.04%
1,937
-1,043
-35% -$60.6K
BMY icon
319
Bristol-Myers Squibb
BMY
$127B
$120K 0.04%
2,084
-1,038
-33% -$59.6K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$120K 0.04%
811
– –
SHEL icon
321
Shell
SHEL
$271B
$120K 0.04%
1,542
-261
-14% -$22.5K
IYW icon
322
iShares US Technology ETF
IYW
$25.5B
$120K 0.04%
474
-110
-19% -$25.3K
MEAR icon
323
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$119K 0.04%
2,363
+802
+51% +$40.3K
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$119K 0.04%
3,564
-55
-2% -$1.84K
SBUX icon
325
Starbucks
SBUX
$109B
$118K 0.04%
1,158
+3
+0.3% +$302
11 12
13
14 15

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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.