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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
NGVT icon
676
Ingevity
NGVT
$2.31B
$14.9K ﹤0.01%
200
– –
IYG icon
677
iShares US Financial Services ETF
IYG
$2.14B
$14.9K ﹤0.01%
165
– –
LUV icon
678
Southwest Airlines
LUV
$20.1B
$14.9K ﹤0.01%
290
– –
BAB icon
679
Invesco Taxable Municipal Bond ETF
BAB
$875M
$14.6K ﹤0.01%
543
– –
LRCX icon
680
Lam Research
LRCX
$354B
$14.6K ﹤0.01%
46
-2,345
-98% -$712K
XSLV icon
681
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$14.5K ﹤0.01%
276
– –
PAGP icon
682
Plains GP Holdings
PAGP
$5.51B
$14.4K ﹤0.01%
595
– –
DGX icon
683
Quest Diagnostics
DGX
$27.3B
$14.4K ﹤0.01%
68
– –
DAX icon
684
Global X DAX Germany ETF
DAX
$216M
$14.2K ﹤0.01%
321
– –
MCN
685
Madison Covered Call & Equity Strategy Fund
MCN
$114M
$14.2K ﹤0.01%
2,552
+2
+0.1% +$12
MGM icon
686
MGM Resorts International
MGM
$9.46B
$14.2K ﹤0.01%
+296
New +$12.3K
FTSL icon
687
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$14.1K ﹤0.01%
315
– –
ZTS icon
688
Zoetis
ZTS
$30B
$14K ﹤0.01%
194
-101
-34% -$9.51K
EZU icon
689
iShare MSCI Eurozone ETF
EZU
$9.55B
$13.9K ﹤0.01%
200
– –
YUMC icon
690
Yum China
YUMC
$14B
$13.7K ﹤0.01%
336
– –
IMCG icon
691
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$13.7K ﹤0.01%
+139
New +$12.5K
FDT icon
692
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$13.4K ﹤0.01%
142
-127
-47% -$12.1K
FELV icon
693
Fidelity Enhanced Large Cap Value ETF
FELV
$3.34B
$13.3K ﹤0.01%
333
– –
NORW icon
694
Global X MSCI Norway ETF
NORW
$95.5M
$13.2K ﹤0.01%
+414
New +$15.5K
GNRC icon
695
Generac Holdings
GNRC
$12B
$13.2K ﹤0.01%
45
– –
TEM
696
Tempus AI
TEM
$13.8B
$13.1K ﹤0.01%
227
– –
FCX icon
697
Freeport-McMoran
FCX
$102B
$13.1K ﹤0.01%
208
-272
-57% -$17.5K
REGL icon
698
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$13K ﹤0.01%
142
– –
BNDX icon
699
Vanguard Total International Bond ETF
BNDX
$82.7B
$13K ﹤0.01%
267
-210
-44% -$10.1K
ECON icon
700
Columbia Emerging Markets Consumer ETF
ECON
$314M
$12.8K ﹤0.01%
352
-66
-16% -$2.23K
26 27
28
29 30

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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.