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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
ROBT icon
551
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$32.3K 0.01%
575
-250
-30% -$13.3K
MAR icon
552
Marriott International
MAR
$87.5B
$32.2K 0.01%
87
-8
-8% -$2.95K
SLB icon
553
SLB Ltd
SLB
$75.6B
$31.9K 0.01%
687
+144
+27% +$7.72K
PID icon
554
Invesco International Dividend Achievers ETF
PID
$876M
$31.9K 0.01%
1,437
-1,210
-46% -$27.6K
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$31.5K 0.01%
330
-4,006
-92% -$376K
MSB
556
Mesabi Trust
MSB
$267M
$31.4K 0.01%
1,240
– –
Q
557
Qnity Electronics Inc
Q
$25.1B
$31.4K 0.01%
192
-25
-12% -$3.68K
BEP icon
558
Brookfield Renewable
BEP
$8.93B
$31.3K 0.01%
900
– –
CRM icon
559
Salesforce
CRM
$197B
$31.2K 0.01%
199
-42
-17% -$7.38K
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$30.9K 0.01%
283
-2
-0.7% -$218
SAP icon
561
SAP
SAP
$242B
$30.8K 0.01%
200
– –
SOUN icon
562
SoundHound AI
SOUN
$2.62B
$30.3K 0.01%
4,687
-972
-17% -$7.53K
DD icon
563
DuPont de Nemours
DD
$17.4B
$30.1K 0.01%
222
+16
+8% +$2.27K
TTWO icon
564
Take-Two Interactive
TTWO
$38.7B
$30K 0.01%
120
+33
+38% +$7.28K
GT icon
565
Goodyear
GT
$1.46B
$29.7K 0.01%
4,500
-100
-2% -$643
JGRO icon
566
JPMorgan Active Growth ETF
JGRO
$9.98B
$29.6K 0.01%
300
-2,327
-89% -$220K
PYPL icon
567
PayPal
PYPL
$45B
$29.5K 0.01%
683
+1
+0.1% +$45
ALL icon
568
Allstate
ALL
$63.2B
$29.5K 0.01%
124
– –
GDV icon
569
Gabelli Dividend & Income Trust
GDV
$2.51B
$29.4K 0.01%
1,000
– –
INTU icon
570
Intuit
INTU
$81B
$29.2K 0.01%
112
+30
+37% +$10.4K
GEHC icon
571
GE HealthCare
GEHC
$29.1B
$29.1K 0.01%
454
-60
-12% -$3.94K
DLR icon
572
Digital Realty Trust
DLR
$68.2B
$28.7K 0.01%
160
+1
+0.6% +$192
KNG icon
573
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$28.5K 0.01%
564
+83
+17% +$4.08K
DJD icon
574
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
$28.5K 0.01%
450
– –
PRU icon
575
Prudential Financial
PRU
$40.6B
$28.5K 0.01%
264
-99
-27% -$10.1K
21 22
23
24 25

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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.