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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.6M 0.5%
30,225
+24,804
+458% +$1.21M
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.59M 0.5%
33,435
-304,441
-90% -$15.4M
KMPR icon
53
Kemper
KMPR
$1.58B
$1.57M 0.5%
+6,194
New +$180K
AVGO icon
54
Broadcom
AVGO
$1.66T
$1.56M 0.49%
4,131
-171
-4% -$68.6K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.55M 0.49%
+19,572
New +$1.75M
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.53M 0.48%
33,575
+235
+0.7% +$11.5K
CSCO icon
57
Cisco
CSCO
$435B
$1.52M 0.48%
12,955
-997
-7% -$104K
JPEF icon
58
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.48M 0.47%
20,704
+9,758
+89% +$765K
XOM icon
59
ExxonMobil
XOM
$671B
$1.4M 0.44%
10,207
-4,306
-30% -$644K
GWW icon
60
W.W. Grainger
GWW
$59.5B
$1.36M 0.43%
1,000
– –
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.31M 0.41%
42,269
-3,279
-7% -$99K
CP icon
62
Canadian Pacific Kansas City
CP
$78B
$1.31M 0.41%
15,063
– –
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.28M 0.4%
26,635
-26,851
-50% -$1.28M
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$1.28M 0.4%
4,745
+1
+0% +$259
AKRE
65
Akre Focus ETF
AKRE
$4.98B
$1.26M 0.4%
23,649
-1,233
-5% -$66.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.25M 0.4%
15,543
-10,629
-41% -$824K
TXN icon
67
Texas Instruments
TXN
$236B
$1.25M 0.39%
4,194
-30
-0.7% -$8.32K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.21M 0.38%
16,755
+9,190
+121% +$464K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.16M 0.36%
22,933
+80
+0.4% +$3.97K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
$1.15M 0.36%
3,246
-1,627
-33% -$581K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.12M 0.35%
28,857
-1,539
-5% -$57.5K
IBM icon
72
IBM
IBM
$224B
$1.12M 0.35%
3,975
-54
-1% -$13.6K
LW icon
73
Lamb Weston
LW
$6.39B
$1.1M 0.35%
3,715
+2,415
+186% +$104K
WAB icon
74
Wabtec
WAB
$47.1B
$1.09M 0.34%
4,042
-105
-3% -$27.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.34%
15,250
-3,064
-17% -$213K
1 2
3
4 5

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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.