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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
JPRE icon
26
JPMorgan Realty Income ETF
JPRE
$468M
$2.61M 0.82%
8,147
+7,597
+1,381% +$392K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.61M 0.82%
7,582
-8,188
-52% -$2.73M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.46M 0.78%
12,933
-1,313
-9% -$224K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.42M 0.76%
60,276
-2,148
-3% -$83.1K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.33M 0.74%
54,059
+421
+0.8% +$17.6K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.26M 0.71%
14,914
+10,098
+210% +$744K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.24M 0.71%
27,696
+75
+0.3% +$5.64K
RTX icon
33
RTX Corp
RTX
$261B
$2.23M 0.7%
11,775
+9,990
+560% +$1.83M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.4B
$2.23M 0.7%
45,228
+2,167
+5% +$102K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.2M 0.69%
59,777
+1,514
+3% +$52.1K
DFIV icon
36
Dimensional International Value ETF
DFIV
$22.3B
$2.16M 0.68%
40,008
+1,805
+5% +$99.2K
CSX icon
37
CSX Corp
CSX
$88.7B
$2.14M 0.67%
45,010
+10
+0% +$452
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.09M 0.66%
13,213
-855
-6% -$134K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.07M 0.65%
23,533
-1,427
-6% -$122K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.7B
$2.06M 0.65%
25,504
-11,722
-31% -$896K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.04M 0.64%
51,681
-3,173
-6% -$125K
STT icon
42
State Street
STT
$50.3B
$2M 0.63%
11,787
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.97M 0.62%
37,389
-900
-2% -$47.3K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$1.96M 0.62%
8,961
-3,870
-30% -$808K
UNP icon
45
Union Pacific
UNP
$168B
$1.84M 0.58%
6,756
-43
-0.6% -$11.3K
FTNT icon
46
Fortinet
FTNT
$127B
$1.8M 0.57%
97,314
+96,709
+15,985% +$11.2M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.76M 0.56%
2,352
-230
-9% -$167K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.1B
$1.75M 0.55%
18,115
+997
+6% +$95.3K
BF.B icon
49
Brown-Forman Class B
BF.B
$12.2B
$1.61M 0.51%
60,258
-71
-0.1% -$1.91K
EELV icon
50
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.6M 0.51%
+27,113
New +$777K
1
2
3 4 5

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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.