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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
WPM icon
651
Wheaton Precious Metals
WPM
$68.7B
$18.1K 0.01%
161
– –
DLTR icon
652
Dollar Tree
DLTR
$21.4B
$18K 0.01%
149
– –
ARKX icon
653
ARK Space & Defense Innovation ETF
ARKX
$757M
$18K 0.01%
528
-50
-9% -$1.68K
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$18K 0.01%
352
-2
-0.6% -$103
VFMO icon
655
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$17.7K 0.01%
71
-5
-7% -$1.14K
IGSB icon
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.6K 0.01%
336
– –
DINO icon
657
HF Sinclair
DINO
$20.5B
$17.5K 0.01%
251
+1
+0.4% +$66
OSCR icon
658
Oscar Health
OSCR
$9.73B
$17.1K 0.01%
600
– –
CDW icon
659
CDW
CDW
$18.3B
$17K 0.01%
121
– –
FTGS icon
660
First Trust Growth Strength ETF
FTGS
$1.28B
$17K 0.01%
600
-22,008
-97% -$800K
SOLV icon
661
Solventum
SOLV
$15.2B
$16.8K 0.01%
218
-50
-19% -$3.65K
PHO icon
662
Invesco Water Resources ETF
PHO
$1.92B
$16.8K 0.01%
243
-125
-34% -$8.44K
VCIT icon
663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$16.8K 0.01%
203
+181
+823% +$15K
ICE icon
664
Intercontinental Exchange
ICE
$86.8B
$16.6K 0.01%
135
+3
+2% +$450
RSPH icon
665
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$16.6K 0.01%
500
– –
XHS icon
666
State Street SPDR S&P Health Care Services ETF
XHS
$222M
$16.5K 0.01%
125
– –
MGV icon
667
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$16.3K 0.01%
100
– –
LHX icon
668
L3Harris
LHX
$45.9B
$16.1K 0.01%
58
-81
-58% -$25.7K
MDB icon
669
MongoDB
MDB
$30.9B
$16.1K 0.01%
48
– –
AOM icon
670
iShares Core Moderate Allocation ETF
AOM
$1.78B
$15.7K 0.01%
314
-10
-3% -$491
SLDP icon
671
Solid Power
SLDP
$559M
$15.5K ﹤0.01%
6,000
+4,000
+200% +$12.3K
IMTM icon
672
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$15.3K ﹤0.01%
295
-24,200
-99% -$1.26M
MKC icon
673
McCormick & Company Non-Voting
MKC
$13.2B
$15.3K ﹤0.01%
205
-2,840
-93% -$139K
GOF icon
674
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$15.2K ﹤0.01%
1,390
– –
XEL icon
675
Xcel Energy
XEL
$45.2B
$14.9K ﹤0.01%
186
+2
+1% +$160
25 26
27
28 29

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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.