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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
FLDR icon
351
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$100K 0.03%
2,000
– –
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$99.6K 0.03%
1,152
+66
+6% +$5.67K
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$6.79B
$97.8K 0.03%
5,859
+220
+4% +$3.74K
IBB icon
354
iShares Biotechnology ETF
IBB
$10.4B
$97K 0.03%
510
– –
HUBB icon
355
Hubbell
HUBB
$23.6B
$96.9K 0.03%
185
– –
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$95.7K 0.03%
335
+40
+14% +$10.5K
NOW icon
357
ServiceNow
NOW
$142B
$95.2K 0.03%
959
-188
-16% -$18.6K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.6B
$94.8K 0.03%
866
-513
-37% -$56.7K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$94.2K 0.03%
1,173
+51
+5% +$4.08K
ROUS icon
360
Hartford Multifactor US Equity ETF
ROUS
$816M
$93.9K 0.03%
1,393
– –
PECO icon
361
Phillips Edison & Co
PECO
$4.78B
$93.1K 0.03%
2,237
-4,031
-64% -$161K
TXT icon
362
Textron
TXT
$13.7B
$92.3K 0.03%
1,006
+1
+0.1% +$91
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$92.1K 0.03%
597
+83
+16% +$13K
HRB icon
364
H&R Block
HRB
$5.45B
$91.4K 0.03%
2,400
– –
RWO icon
365
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$90.8K 0.03%
1,827
-105
-5% -$5.14K
RWR icon
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$89.3K 0.03%
790
+27
+4% +$2.96K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$137B
$89K 0.03%
899
-28
-3% -$2.77K
BTI icon
368
British American Tobacco
BTI
$120B
$88.9K 0.03%
1,440
– –
CNP icon
369
CenterPoint Energy
CNP
$25.2B
$86.6K 0.03%
1,966
+2
+0.1% +$86
TECH icon
370
Bio-Techne
TECH
$11.3B
$85.1K 0.03%
1,205
+5
+0.4% +$270
IYK icon
371
iShares US Consumer Staples ETF
IYK
$1.37B
$85K 0.03%
1,170
– –
DELL icon
372
Dell
DELL
$368B
$83.7K 0.03%
194
-115
-37% -$33.3K
EMBJ
373
Embraer S.A. ADS
EMBJ
$13.3B
$82.9K 0.03%
1,300
+427
+49% +$26.2K
DFSU
374
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$82.1K 0.03%
1,761
– –
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$30.7B
$82.1K 0.03%
658
+8
+1% +$954
13 14
15
16 17

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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.