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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
ROAD icon
576
Construction Partners
ROAD
$5.36B
$28.3K 0.01%
238
– –
LYV icon
577
Live Nation Entertainment
LYV
$38.9B
$28K 0.01%
+153
New +$25.2K
MCK icon
578
McKesson
MCK
$103B
$28K 0.01%
37
-7
-16% -$5.55K
SNY icon
579
Sanofi
SNY
$102B
$27.9K 0.01%
655
– –
DGRS icon
580
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
$27.8K 0.01%
469
– –
PBA icon
581
Pembina Pipeline
PBA
$27.8B
$27.8K 0.01%
600
– –
UHT
582
Universal Health Realty Income Trust
UHT
$556M
$27.5K 0.01%
626
-2,362
-79% -$97K
QTUM icon
583
Defiance Quantum ETF
QTUM
$5.5B
$27.3K 0.01%
165
– –
OMFL icon
584
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$27.3K 0.01%
398
– –
EMN icon
585
Eastman Chemical
EMN
$7.49B
$27.3K 0.01%
407
– –
PLUG icon
586
Plug Power
PLUG
$2.88B
$27.1K 0.01%
10,000
– –
NMAX
587
Newsmax Inc
NMAX
$1.34B
$26.7K 0.01%
3,230
– –
OII icon
588
Oceaneering
OII
$4.54B
$26.7K 0.01%
660
– –
ASX icon
589
ASE Group
ASX
$106B
$26.7K 0.01%
592
– –
IAGG icon
590
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$26.7K 0.01%
+277
New +$13.9K
MGK icon
591
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$26.4K 0.01%
300
– –
WBD icon
592
Warner Bros
WBD
$70B
$26.3K 0.01%
988
-72
-7% -$1.95K
COP icon
593
ConocoPhillips
COP
$159B
$25.8K 0.01%
247
+2
+0.8% +$237
WSM icon
594
Williams-Sonoma
WSM
$26.2B
$25.6K 0.01%
110
– –
BMVP icon
595
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$25.5K 0.01%
498
– –
GH icon
596
Guardant Health
GH
$23.9B
$25.4K 0.01%
169
– –
IP icon
597
International Paper
IP
$18.2B
$25.3K 0.01%
665
-10
-1% -$343
RKLB icon
598
Rocket Lab Corp
RKLB
$40.8B
$25K 0.01%
246
+21
+9% +$2.09K
WWW icon
599
Wolverine World Wide
WWW
$1.56B
$24.8K 0.01%
1,500
– –
EES icon
600
WisdomTree US SmallCap Earnings Fund
EES
$694M
$24.7K 0.01%
365
– –
22 23
24
25 26

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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.