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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
PRFZ icon
701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$12.5K ﹤0.01%
225
-475
-68% -$24.2K
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$12.5K ﹤0.01%
130
-33
-20% -$3.16K
FDX icon
703
FedEx
FDX
$71.6B
$12.5K ﹤0.01%
40
+5
+14% +$1.82K
PEY icon
704
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$12.5K ﹤0.01%
540
– –
ILMN icon
705
Illumina
ILMN
$36.5B
$12.5K ﹤0.01%
71
-27
-28% -$3.95K
LNG icon
706
Cheniere Energy
LNG
$56.1B
$12.4K ﹤0.01%
52
– –
NBIS
707
Nebius Group N.V.
NBIS
$59.1B
$12.4K ﹤0.01%
+45
New +$8.91K
SHE icon
708
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$12.4K ﹤0.01%
80
-80
-50% -$11.8K
RQI icon
709
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$12.3K ﹤0.01%
1,000
– –
PPT
710
Franklin Premier Income Trust
PPT
$318M
$12.2K ﹤0.01%
3,500
-1,500
-30% -$5.22K
MRNA icon
711
Moderna
MRNA
$61.9B
$12.1K ﹤0.01%
173
-352
-67% -$18.2K
BSV icon
712
Vanguard Short-Term Bond ETF
BSV
$46.1B
$12.1K ﹤0.01%
155
-808
-84% -$63.1K
SLYG icon
713
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$11.9K ﹤0.01%
100
– –
VAW icon
714
Vanguard Materials ETF
VAW
$2.89B
$11.4K ﹤0.01%
50
– –
SHOP icon
715
Shopify
SHOP
$164B
$11.4K ﹤0.01%
100
– –
VDE icon
716
Vanguard Energy ETF
VDE
$10.9B
$11.4K ﹤0.01%
76
-175
-70% -$28.3K
ZBH icon
717
Zimmer Biomet
ZBH
$18.1B
$11.4K ﹤0.01%
132
– –
VALE icon
718
Vale
VALE
$60.3B
$11.3K ﹤0.01%
+753
New +$12.3K
D icon
719
Dominion Energy
D
$55.9B
$11.3K ﹤0.01%
165
– –
MDYG icon
720
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$11.2K ﹤0.01%
100
– –
NOC icon
721
Northrop Grumman
NOC
$74B
$11.2K ﹤0.01%
22
+8
+57% +$4.62K
QQQ icon
722
Invesco QQQ Trust
QQQ
$482B
$11.2K ﹤0.01%
15
-191
-93% -$131K
KB icon
723
KB Financial Group
KB
$44.2B
$11.1K ﹤0.01%
106
– –
TYL icon
724
Tyler Technologies
TYL
$13.9B
$11.1K ﹤0.01%
38
-81
-68% -$25.6K
CBRS
725
Cerebras Systems
CBRS
$47.2B
$11.1K ﹤0.01%
+50
New +$11.8K
27 28
29
30 31

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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.