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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
BE icon
451
Bloom Energy
BE
$80B
$56K 0.02%
+185
New +$47.4K
JSMD icon
452
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$55.7K 0.02%
+550
New +$50.5K
XE
453
X-Energy Inc
XE
$4.5B
$53.2K 0.02%
+2,900
New +$75.1K
IRM icon
454
Iron Mountain
IRM
$34.1B
$53.2K 0.02%
421
+1
+0.2% +$123
BMI icon
455
Badger Meter
BMI
$3.86B
$53.1K 0.02%
+366
New +$47.9K
DFAX icon
456
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$53K 0.02%
1,440
+58
+4% +$2.13K
IEUR icon
457
iShares Core MSCI Europe ETF
IEUR
$9.05B
$52.9K 0.02%
702
+200
+40% +$14.9K
ACM icon
458
Aecom
ACM
$8.03B
$52.7K 0.02%
818
-263
-24% -$20.1K
SSNC icon
459
SS&C Technologies
SSNC
$18.8B
$52.6K 0.02%
848
-718
-46% -$48.7K
MTB icon
460
M&T Bank
MTB
$32.7B
$52.4K 0.02%
220
-819
-79% -$179K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$52.4K 0.02%
632
+204
+48% +$16.3K
ELFY
462
ALPS Electrification Infrastructure ETF
ELFY
$190M
$51.7K 0.02%
+1,150
New +$50K
ATO icon
463
Atmos Energy
ATO
$27.2B
$51.7K 0.02%
300
– –
ENFR icon
464
Alerian Energy Infrastructure ETF
ENFR
$539M
$51.4K 0.02%
+1,350
New +$51.5K
CMI icon
465
Cummins
CMI
$72.6B
$51.4K 0.02%
72
+12
+20% +$7.91K
JSI icon
466
Janus Henderson Securitized Income ETF
JSI
$1.54B
$51.2K 0.02%
1,000
-12,035
-92% -$621K
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$51K 0.02%
358
– –
DES icon
468
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$50.7K 0.02%
1,247
+25
+2% +$963
BX icon
469
Blackstone
BX
$93.8B
$50.6K 0.02%
430
-2,822
-87% -$339K
USXF icon
470
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$49.8K 0.02%
607
+500
+467% +$32.4K
VDC icon
471
Vanguard Consumer Staples ETF
VDC
$7.68B
$49.6K 0.02%
220
-122
-36% -$27.8K
ADP icon
472
Automatic Data Processing
ADP
$108B
$49.5K 0.02%
221
-132
-37% -$28.2K
SMLF icon
473
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$49.3K 0.02%
656
+236
+56% +$19.7K
IRT icon
474
Independence Realty Trust
IRT
$3.51B
$48.5K 0.02%
2,903
-8,550
-75% -$138K
DFSD
475
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$48K 0.02%
1,005
-71
-7% -$3.4K
17 18
19
20 21

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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.