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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
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$63.1K 0.02%
938
– –
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$62.7K 0.02%
1,249
+7
+0.6% +$352
ISTB icon
428
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$62.5K 0.02%
832
+463
+125% +$22.4K
SLQD icon
429
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$61.9K 0.02%
1,201
-126
-9% -$6.35K
STX icon
430
Seagate
STX
$194B
$61.8K 0.02%
64
-30
-32% -$22.9K
JEPQ icon
431
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
$61.5K 0.02%
1,000
-1,275
-56% -$75.7K
BP icon
432
BP
BP
$115B
$61K 0.02%
1,650
-3,862
-70% -$169K
GOVT icon
433
iShares US Treasury Bond ETF
GOVT
$41.4B
$61K 0.02%
2,327
-689
-23% -$15.7K
IGHG icon
434
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$60.8K 0.02%
776
+10
+1% +$783
FV icon
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$60.7K 0.02%
800
-100
-11% -$6.89K
VT icon
436
Vanguard Total World Stock ETF
VT
$80.8B
$60.6K 0.02%
386
-10
-3% -$1.53K
CINF icon
437
Cincinnati Financial
CINF
$25.9B
$60.5K 0.02%
327
– –
DFCF icon
438
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$60.4K 0.02%
1,431
-1
-0.1% -$42
SRE icon
439
Sempra
SRE
$53.3B
$60.3K 0.02%
650
-6
-0.9% -$558
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$59.6K 0.02%
509
-41
-7% -$4.79K
LH icon
441
Labcorp
LH
$26B
$59.1K 0.02%
204
+149
+271% +$39.2K
UPS icon
442
United Parcel Service
UPS
$84.2B
$58.5K 0.02%
544
+72
+15% +$7.49K
NGG icon
443
National Grid
NGG
$77.1B
$58.4K 0.02%
707
+3
+0.4% +$255
CTVA icon
444
Corteva
CTVA
$53.7B
$58.3K 0.02%
689
-47
-6% -$3.77K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21B
$58K 0.02%
381
-710
-65% -$106K
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$57.9K 0.02%
1,183
+4
+0.3% +$200
SPYD icon
447
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$57.8K 0.02%
1,211
+14
+1% +$658
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$56.8K 0.02%
529
-1
-0.2% -$114
GDX icon
449
VanEck Gold Miners ETF
GDX
$28.8B
$56.4K 0.02%
748
+100
+15% +$8.84K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$56.3K 0.02%
712
-192
-21% -$15.2K
16 17
18
19 20

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MAM
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BIG
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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.