We are live on ! Find out more
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
ARM icon
476
Arm
ARM
$288B
$47.9K 0.02%
135
– –
SGOL icon
477
abrdn Physical Gold Shares ETF
SGOL
$7.32B
$47.8K 0.02%
1,250
– –
EXPD icon
478
Expeditors International
EXPD
$24.6B
$47.8K 0.02%
293
– –
CEF icon
479
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$47.3K 0.01%
1,175
+9
+0.8% +$420
CGUS icon
480
Capital Group Core Equity ETF
CGUS
$11.7B
$47.2K 0.01%
1,062
– –
QEMM icon
481
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$47.1K 0.01%
589
– –
AVDV icon
482
Avantis International Small Cap Value ETF
AVDV
$20.4B
$46.4K 0.01%
450
– –
QGRO icon
483
American Century US Quality Growth ETF
QGRO
$1.97B
$46.3K 0.01%
392
+197
+101% +$22.4K
SCYB icon
484
Schwab High Yield Bond ETF
SCYB
$2.83B
$45.9K 0.01%
1,745
+11
+0.6% +$288
WCMI
485
First Trust WCM International Equity ETF
WCMI
$2.01B
$45.8K 0.01%
2,339
-600
-20% -$11.2K
BXSL icon
486
Blackstone Secured Lending
BXSL
$5.81B
$45.7K 0.01%
1,928
– –
GM icon
487
General Motors
GM
$72.3B
$45.7K 0.01%
591
-11
-2% -$864
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$44.6K 0.01%
862
– –
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$44.2K 0.01%
121
-183
-60% -$62.3K
MDLZ icon
490
Mondelez International
MDLZ
$77.5B
$44.1K 0.01%
710
-444
-38% -$26.8K
HIG icon
491
Hartford Financial Services
HIG
$35.9B
$43.9K 0.01%
331
-852
-72% -$114K
KTOS icon
492
Kratos Defense & Security Solutions
KTOS
$8.93B
$43.7K 0.01%
1,254
+944
+305% +$57.1K
MS icon
493
Morgan Stanley
MS
$318B
$43.4K 0.01%
388
+110
+40% +$21.8K
AVMV icon
494
Avantis US Mid Cap Value ETF
AVMV
$767M
$42.6K 0.01%
529
– –
BIDU icon
495
Baidu
BIDU
$30.6B
$42.5K 0.01%
372
-455
-55% -$56.3K
XJR icon
496
iShares ESG Screened S&P Small-Cap ETF
XJR
$205M
$42.4K 0.01%
714
+4
+0.6% +$194
TMUS icon
497
T-Mobile US
TMUS
$181B
$41.9K 0.01%
250
– –
ACHR icon
498
Archer Aviation
ACHR
$4.07B
$41.9K 0.01%
8,850
– –
NVS icon
499
Novartis
NVS
$267B
$41.5K 0.01%
265
-58
-18% -$8.7K
SLF icon
500
Sun Life Financial
SLF
$45.1B
$41K 0.01%
523
– –
18 19
20
21 22

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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.