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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
CHRS icon
626
Coherus Oncology
CHRS
$199M
$21K 0.01%
15,000
– –
DFAC icon
627
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$20.9K 0.01%
471
– –
BDX icon
628
Becton Dickinson
BDX
$49.2B
$20.7K 0.01%
137
-3
-2% -$449
LDP icon
629
Cohen & Steers Duration Preferred & Income Fund
LDP
$573M
$20.6K 0.01%
975
– –
DFEM icon
630
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.55B
$20.5K 0.01%
504
-27
-5% -$1.06K
QQEW icon
631
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$20.4K 0.01%
127
-1
-0.8% -$145
UTG icon
632
Reaves Utility Income Fund
UTG
$3.32B
$20.4K 0.01%
500
– –
AFLG icon
633
First Trust Active Factor Large Cap ETF
AFLG
$769M
$20.4K 0.01%
468
– –
DVY icon
634
iShares Select Dividend ETF
DVY
$23B
$20K 0.01%
128
– –
GIB icon
635
CGI
GIB
$14.4B
$19.8K 0.01%
306
– –
ETN icon
636
Eaton
ETN
$164B
$19.6K 0.01%
46
+1
+2% +$403
XNTK icon
637
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$19.5K 0.01%
50
– –
STLA icon
638
Stellantis
STLA
$14B
$19.5K 0.01%
3,400
+1,000
+42% +$7.4K
GSK icon
639
GSK
GSK
$101B
$19.3K 0.01%
368
+280
+318% +$14.8K
TGT icon
640
Target
TGT
$71.5B
$19.2K 0.01%
147
+82
+126% +$10.4K
RIVN icon
641
Rivian
RIVN
$21.7B
$19.1K 0.01%
1,103
+30
+3% +$468
JCPB icon
642
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$19.1K 0.01%
406
-92,865
-100% -$4.36M
MRVL icon
643
Marvell Technology
MRVL
$214B
$19K 0.01%
61
-243
-80% -$48.7K
EIRL icon
644
iShares MSCI Ireland ETF
EIRL
$78.1M
$18.8K 0.01%
283
-138
-33% -$10.3K
BTG icon
645
B2Gold
BTG
$7.25B
$18.7K 0.01%
5,000
– –
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$10.8B
$18.7K 0.01%
259
-2,201
-89% -$112K
DEO icon
647
Diageo
DEO
$47.7B
$18.6K 0.01%
231
-165
-42% -$13.3K
OSIS icon
648
OSI Systems
OSIS
$3.17B
$18.4K 0.01%
84
– –
STOT icon
649
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$18.4K 0.01%
390
– –
VPLS
650
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$18.3K 0.01%
236
– –
24 25
26
27 28

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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.