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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$41K 0.01%
300
– –
BABA icon
502
Alibaba
BABA
$281B
$40.8K 0.01%
425
-51
-11% -$6.39K
EWC icon
503
iShares MSCI Canada ETF
EWC
$6.81B
$40.5K 0.01%
702
– –
PNR icon
504
Pentair
PNR
$8.92B
$40.2K 0.01%
524
– –
HTO
505
H2O America
HTO
$2.6B
$40.1K 0.01%
660
– –
WMB icon
506
Williams Companies
WMB
$88.9B
$39.7K 0.01%
534
-796
-60% -$58.6K
SOLS
507
Solstice Advanced Materials
SOLS
$9.17B
$39.7K 0.01%
448
-2
-0.4% -$165
FSTA icon
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$39.4K 0.01%
750
– –
SMLV icon
509
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
$39.3K 0.01%
250
– –
NVO
510
Novo Nordisk
NVO
$192B
$39.3K 0.01%
820
+110
+15% +$4.73K
AMT icon
511
American Tower
AMT
$81.7B
$39.1K 0.01%
239
+1
+0.4% +$180
CL icon
512
Colgate-Palmolive
CL
$69.8B
$39K 0.01%
425
-60
-12% -$5.25K
WEC icon
513
WEC Energy
WEC
$33.8B
$38.9K 0.01%
333
+1
+0.3% +$114
AVLV icon
514
Avantis US Large Cap Value ETF
AVLV
$21.2B
$38.7K 0.01%
424
– –
DDLS icon
515
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$38.5K 0.01%
875
– –
IQDG icon
516
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$38.3K 0.01%
889
– –
MRK icon
517
Merck
MRK
$361B
$38.2K 0.01%
258
-4,457
-95% -$522K
ACWV icon
518
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$37.9K 0.01%
315
– –
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$37.4K 0.01%
395
-5
-1% -$473
RDDT icon
520
Reddit
RDDT
$29.1B
$37.3K 0.01%
215
+30
+16% +$4.8K
WFC icon
521
Wells Fargo
WFC
$261B
$37.3K 0.01%
511
-79
-13% -$6.35K
EQIN
522
Columbia U.S. Equity Income ETF
EQIN
$313M
$37.1K 0.01%
724
– –
COIN icon
523
Coinbase
COIN
$51.3B
$37.1K 0.01%
254
– –
SPGI icon
524
S&P Global
SPGI
$120B
$37.1K 0.01%
91
-120
-57% -$50.7K
CPB icon
525
Campbell Soup
CPB
$6.21B
$37.1K 0.01%
1,666
+278
+20% +$5.87K
19 20
21
22 23

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.