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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
CEG icon
326
Constellation Energy
CEG
$91B
$118K 0.04%
476
+385
+423% +$108K
HYMB icon
327
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$117K 0.04%
4,592
-300
-6% -$7.54K
NUE icon
328
Nucor
NUE
$56.5B
$117K 0.04%
524
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$82.1B
$116K 0.04%
480
-592
-55% -$138K
O icon
330
Realty Income
O
$53.6B
$116K 0.04%
1,873
-382
-17% -$23.8K
MU icon
331
Micron Technology
MU
$1.12T
$115K 0.04%
100
-25
-20% -$18.7K
ENB icon
332
Enbridge
ENB
$106B
$115K 0.04%
2,121
-304
-13% -$16.7K
PSK icon
333
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$114K 0.04%
3,735
-1,630
-30% -$50.6K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$42.3B
$114K 0.04%
2,082
+1,485
+249% +$110K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$113K 0.04%
2,275
-200
-8% -$9.97K
ET icon
336
Energy Transfer Partners
ET
$73B
$113K 0.04%
5,922
– –
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$113K 0.04%
1,958
-146
-7% -$7.8K
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$112K 0.04%
2,540
-810
-24% -$35.6K
PAAA icon
339
PGIM AAA CLO ETF
PAAA
$12.8B
$110K 0.03%
2,147
+1,947
+974% +$100K
CBT icon
340
Cabot Corp
CBT
$3.96B
$109K 0.03%
1,200
– –
FSK icon
341
FS KKR Capital
FSK
$3.13B
$107K 0.03%
10,238
-7,677
-43% -$82.6K
QQQI icon
342
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$107K 0.03%
1,880
+53
+3% +$2.91K
MAS icon
343
Masco
MAS
$13.4B
$107K 0.03%
642
+93
+17% +$6.49K
BB icon
344
BlackBerry
BB
$4.61B
$106K 0.03%
8,354
-42
-0.5% -$293
IYF icon
345
iShares US Financials ETF
IYF
$4.26B
$105K 0.03%
825
– –
DAL icon
346
Delta Air Lines
DAL
$52.5B
$103K 0.03%
1,105
+31
+3% +$2.34K
VIGI icon
347
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$102K 0.03%
1,096
– –
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$102K 0.03%
1,224
+1
+0.1% +$84
KHC icon
349
The Kraft Heinz Company
KHC
$29.1B
$102K 0.03%
1,015
+675
+199% +$15.6K
ES icon
350
Eversource Energy
ES
$25.6B
$101K 0.03%
1,389
-1,239
-47% -$85.8K
12 13
14
15 16

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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.