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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
CI icon
726
Cigna
CI
$72.8B
$11K ﹤0.01%
40
-70
-64% -$19.8K
BIP icon
727
Brookfield Infrastructure Partners
BIP
$16.4B
$10.9K ﹤0.01%
300
– –
JOBY icon
728
Joby Aviation
JOBY
$6.03B
$10.9K ﹤0.01%
1,225
– –
CGXU icon
729
Capital Group International Focus Equity ETF
CGXU
$6.77B
$10.8K ﹤0.01%
313
– –
RCAT icon
730
Red Cat Holdings
RCAT
$1.04B
$10.7K ﹤0.01%
1,000
– –
AVUS icon
731
Avantis US Equity ETF
AVUS
$14.3B
$10.6K ﹤0.01%
83
– –
DOW icon
732
Dow Inc
DOW
$20.7B
$10.6K ﹤0.01%
387
-375
-49% -$13.6K
ICLN icon
733
iShares Global Clean Energy ETF
ICLN
$2.08B
$10.6K ﹤0.01%
515
-515
-50% -$10.7K
FNLC icon
734
First Bancorp
FNLC
$395M
$10.4K ﹤0.01%
300
-2,375
-89% -$70.5K
GSLC icon
735
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.4K ﹤0.01%
73
– –
FLJP icon
736
Franklin FTSE Japan ETF
FLJP
$4.13B
$10.3K ﹤0.01%
260
-200
-43% -$7.77K
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$10.3K ﹤0.01%
88
– –
AES icon
738
AES
AES
$10.6B
$10.3K ﹤0.01%
700
– –
ETV
739
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$10K ﹤0.01%
675
-6,700
-91% -$97.5K
LAC
740
Lithium Americas
LAC
$1.02B
$9.96K ﹤0.01%
719
+119
+20% +$567
LVHI icon
741
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
$9.94K ﹤0.01%
245
-19,396
-99% -$792K
XPH icon
742
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$9.94K ﹤0.01%
150
– –
OMF icon
743
OneMain Financial
OMF
$6.93B
$9.94K ﹤0.01%
163
– –
CRBG icon
744
Corebridge Financial
CRBG
$15.6B
$9.88K ﹤0.01%
345
+1
+0.3% +$27
SMH icon
745
VanEck Semiconductor ETF
SMH
$69.8B
$9.84K ﹤0.01%
15
+1
+7% +$546
ROIV icon
746
Roivant Sciences
ROIV
$29.4B
$9.8K ﹤0.01%
+277
New +$8.19K
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$9.63K ﹤0.01%
100
– –
PBT
748
Permian Basin Royalty Trust
PBT
$1.65B
$9.62K ﹤0.01%
384
– –
TECK icon
749
Teck Resources
TECK
$31.8B
$9.51K ﹤0.01%
160
– –
FE icon
750
FirstEnergy
FE
$26.2B
$9.51K ﹤0.01%
200
– –
28 29
30
31 32

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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.