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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
DLS icon
401
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$70K 0.02%
835
+5
+0.6% +$431
GWRE icon
402
Guidewire Software
GWRE
$11.8B
$69.8K 0.02%
576
+155
+37% +$20.7K
XJH icon
403
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$69.4K 0.02%
1,328
-477
-26% -$23.6K
CGDG icon
404
Capital Group Dividend Growers ETF
CGDG
$5.63B
$69.2K 0.02%
1,845
-39
-2% -$1.45K
USB icon
405
US Bancorp
USB
$93.3B
$69K 0.02%
1,141
-5
-0.4% -$280
EFAV icon
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$68.9K 0.02%
1,198
-1,615
-57% -$147K
XCEM icon
407
Columbia EM Core ex-China ETF
XCEM
$2.08B
$68.7K 0.02%
1,300
-47
-3% -$2.3K
VYMI icon
408
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$68.7K 0.02%
700
– –
DIS icon
409
Walt Disney
DIS
$178B
$68.5K 0.02%
711
-211
-23% -$21.5K
NEM icon
410
Newmont
NEM
$130B
$68.4K 0.02%
732
+302
+70% +$32.9K
SMR icon
411
NuScale Power
SMR
$3.41B
$68.2K 0.02%
6,800
+4,400
+183% +$49.6K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.8B
$68.1K 0.02%
370
-380
-51% -$72.9K
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$15.1B
$67.9K 0.02%
825
-192
-19% -$14.9K
AFL icon
414
Aflac
AFL
$58.2B
$67.3K 0.02%
574
+1
+0.2% +$115
WEA
415
Western Asset Premier Bond Fund
WEA
$119M
$66.9K 0.02%
6,280
-12,133
-66% -$129K
DSL
416
DoubleLine Income Solutions Fund
DSL
$1.17B
$66.7K 0.02%
6,027
-7,158
-54% -$78.4K
YUM icon
417
Yum! Brands
YUM
$37.4B
$66.5K 0.02%
416
-68
-14% -$10.5K
EBAY icon
418
eBay
EBAY
$50B
$66K 0.02%
591
+1
+0.2% +$107
SPMO icon
419
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$65.5K 0.02%
227
-13,484
-98% -$1.9M
DHI icon
420
D.R. Horton
DHI
$38.8B
$65.3K 0.02%
401
-329
-45% -$49.1K
IXG icon
421
iShares Global Financials ETF
IXG
$683M
$64.1K 0.02%
515
-129
-20% -$15.7K
BPRE
422
Bluerock Private Real Estate Fund
BPRE
$64K 0.02%
4,919
-3,130
-39% -$48.6K
SNOW icon
423
Snowflake
SNOW
$118B
$63.6K 0.02%
250
-8
-3% -$1.47K
IAG icon
424
IAMGOLD
IAG
$11.6B
$63.4K 0.02%
4,000
– –
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$63.3K 0.02%
627
-200
-24% -$20.1K
15 16
17
18 19

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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.