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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
KMB icon
376
Kimberly-Clark
KMB
$32.8B
$80.5K 0.03%
3,084
+1,975
+178% +$196K
SPXC icon
377
SPX Corp
SPXC
$8.99B
$78.7K 0.02%
325
+307
+1,706% +$67.2K
SWK icon
378
Stanley Black & Decker
SWK
$13.4B
$77.6K 0.02%
824
+104
+14% +$8.15K
JHMM icon
379
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$77.6K 0.02%
950
-5,375
-85% -$388K
CGGO icon
380
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$77.6K 0.02%
1,833
– –
JPM icon
381
JPMorgan Chase
JPM
$922B
$77.6K 0.02%
237
-9,254
-98% -$2.87M
CNC icon
382
Centene
CNC
$32.5B
$77.3K 0.02%
1,204
+473
+65% +$25.3K
MSFT icon
383
Microsoft
MSFT
$3.67T
$76.4K 0.02%
238
-9,138
-97% -$3.7M
PSX icon
384
Phillips 66
PSX
$108B
$76K 0.02%
449
+3
+0.7% +$516
ING icon
385
ING
ING
$104B
$74.2K 0.02%
2,365
– –
TMO icon
386
Thermo Fisher Scientific
TMO
$240B
$74.2K 0.02%
148
-415
-74% -$199K
DBEF icon
387
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$73.5K 0.02%
1,346
– –
FBND icon
388
Fidelity Total Bond ETF
FBND
$28.1B
$73.2K 0.02%
1,610
– –
FSS icon
389
Federal Signal
FSS
$6.96B
$73.2K 0.02%
+578
New +$66.3K
TT icon
390
Trane Technologies
TT
$93.2B
$73.2K 0.02%
149
-8
-5% -$3.74K
CR icon
391
Crane Co
CR
$11.4B
$72.9K 0.02%
333
-35
-10% -$6.6K
SPCX
392
SpaceX
SPCX
$2T
$72.6K 0.02%
+425
New +$72.2K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$125B
$72K 0.02%
580
-1,948
-77% -$235K
DISV icon
394
Dimensional International Small Cap Value ETF
DISV
$5.2B
$71.7K 0.02%
1,786
– –
VIOO icon
395
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$71.6K 0.02%
517
-2
-0.4% -$254
ZS icon
396
Zscaler
ZS
$32.2B
$71.6K 0.02%
507
-180
-26% -$25.1K
AIRI icon
397
Air Industries Group
AIRI
$12.7M
$70.9K 0.02%
23,486
– –
AVSC icon
398
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$70.9K 0.02%
967
– –
FPS
399
Forgent Power Solutions
FPS
$10.8B
$70.8K 0.02%
+1,284
New +$58.6K
GS icon
400
Goldman Sachs
GS
$275B
$70.8K 0.02%
70
+30
+75% +$29.2K
14 15
16
17 18

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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.