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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
KR icon
526
Kroger
KR
$36B
$36.8K 0.01%
881
+381
+76% +$24.9K
HWM icon
527
Howmet Aerospace
HWM
$91B
$36.3K 0.01%
135
-123
-48% -$31.6K
MRP
528
Millrose Properties Inc
MRP
$4.76B
$36.2K 0.01%
196
-36
-16% -$1.04K
GLTR icon
529
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
$36.2K 0.01%
200
– –
CROX icon
530
Crocs
CROX
$5.81B
$36.2K 0.01%
300
– –
CALF icon
531
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$36.1K 0.01%
713
-1,700
-70% -$82K
UDIV icon
532
Franklin US Core Dividend Tilt Index ETF
UDIV
$150M
$36.1K 0.01%
600
-1,100
-65% -$63.9K
IDMO icon
533
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$36.1K 0.01%
+598
New +$35.5K
GFL icon
534
GFL Environmental
GFL
$18.5B
$35.9K 0.01%
976
– –
KD icon
535
Kyndryl
KD
$2.63B
$35.5K 0.01%
715
+624
+686% +$7.78K
SCHI icon
536
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$35.4K 0.01%
1,562
– –
ALLE icon
537
Allegion
ALLE
$12.9B
$35.1K 0.01%
250
– –
SEIC icon
538
SEI Investments
SEIC
$12.7B
$35.1K 0.01%
400
– –
RCL icon
539
Royal Caribbean
RCL
$65.9B
$34.6K 0.01%
109
-5
-4% -$1.4K
SHW icon
540
Sherwin-Williams
SHW
$77.8B
$34.1K 0.01%
99
– –
WBS
541
DELISTED
Webster Financial
WBS
$33.7K 0.01%
441
-440
-50% -$32K
DOV icon
542
Dover
DOV
$25.2B
$33.6K 0.01%
150
-100
-40% -$21.8K
NJR icon
543
New Jersey Resources
NJR
$5.4B
$33.6K 0.01%
600
– –
DMXF icon
544
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$33.5K 0.01%
565
-57
-9% -$4.66K
VCLT icon
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$33.3K 0.01%
442
+3
+0.7% +$225
CHKP icon
546
Check Point Software Technologies
CHKP
$13.6B
$33.3K 0.01%
253
– –
AON icon
547
Aon
AON
$62.9B
$33.2K 0.01%
100
– –
VLUE icon
548
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$32.8K 0.01%
164
– –
XYLD icon
549
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$32.6K 0.01%
800
+100
+14% +$4.03K
MDT icon
550
Medtronic
MDT
$118B
$32.5K 0.01%
415
-352
-46% -$28.4K
20 21
22
23 24

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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.