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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
QQWZ
601
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$46.2M
$24.7K 0.01%
+841
New +$23.4K
PNC icon
602
PNC Financial Services
PNC
$92.6B
$24.6K 0.01%
100
-5
-5% -$1.12K
CNMD icon
603
CONMED
CNMD
$1.37B
$24.5K 0.01%
750
– –
REMX icon
604
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$24.3K 0.01%
275
– –
BTOT
605
iShares Total USD Fixed Income Market ETF
BTOT
$28.9M
$24.1K 0.01%
675
+575
+575% +$28.5K
SCZ icon
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$24.1K 0.01%
293
+98
+50% +$8.21K
GRMN
607
Garmin
GRMN
$52.8B
$23.8K 0.01%
100
– –
TPL icon
608
Texas Pacific Land
TPL
$24.7B
$23.6K 0.01%
54
– –
SAN icon
609
Banco Santander
SAN
$208B
$23.5K 0.01%
1,700
– –
BALL icon
610
Ball Corp
BALL
$16B
$23.4K 0.01%
375
-85
-18% -$5K
VGSH icon
611
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$23.4K 0.01%
402
-376
-48% -$21.9K
TJX icon
612
TJX Companies
TJX
$142B
$23.3K 0.01%
154
-131
-46% -$20.7K
BLK icon
613
Blackrock
BLK
$164B
$23.1K 0.01%
24
– –
CE icon
614
Celanese
CE
$4.96B
$23K 0.01%
500
– –
MTUM icon
615
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$23K 0.01%
67
– –
CRWD icon
616
CrowdStrike
CRWD
$244B
$22.9K 0.01%
120
– –
SO icon
617
Southern Company
SO
$98.7B
$22.5K 0.01%
235
-1,362
-85% -$128K
BHB icon
618
Bar Harbor Bankshares
BHB
$674M
$22.5K 0.01%
595
– –
PAYX icon
619
Paychex
PAYX
$41.2B
$22.3K 0.01%
227
+2
+0.9% +$189
MBB icon
620
iShares MBS ETF
MBB
$38.9B
$21.5K 0.01%
227
-10
-4% -$946
LB
621
LandBridge Co
LB
$2.43B
$21.5K 0.01%
271
– –
CDNS icon
622
Cadence Design Systems
CDNS
$78B
$21.4K 0.01%
57
+1
+2% +$350
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.79B
$21.4K 0.01%
1,050
-1,000
-49% -$20.5K
INEQ
624
Columbia International Equity Income ETF
INEQ
$102M
$21.3K 0.01%
+553
New +$22K
B
625
Barrick Mining
B
$71.7B
$21.1K 0.01%
574
– –
23 24
25
26 27

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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.