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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
SAIC icon
751
Saic
SAIC
$5.58B
$9.49K ﹤0.01%
86
– –
GNW icon
752
Genworth Financial
GNW
$3.78B
$9.47K ﹤0.01%
1,000
-2,000
-67% -$17.8K
AMAT icon
753
Applied Materials
AMAT
$340B
$9.4K ﹤0.01%
13
+1
+8% +$461
FNV icon
754
Franco-Nevada
FNV
$50.9B
$9.38K ﹤0.01%
45
– –
GAP
755
The Gap Inc
GAP
$7.3B
$9.34K ﹤0.01%
+500
New +$11.5K
WCC
756
WESCO International
WCC
$16.4B
$9.33K ﹤0.01%
27
– –
AIG icon
757
American International
AIG
$39.4B
$9.31K ﹤0.01%
125
-21
-14% -$1.6K
SCCO icon
758
Southern Copper
SCCO
$164B
$9.31K ﹤0.01%
54
– –
GLIN icon
759
VanEck India Growth Leaders ETF
GLIN
$90.5M
$9.3K ﹤0.01%
200
– –
ARGX icon
760
argenx
ARGX
$62.5B
$9.28K ﹤0.01%
10
– –
TLN
761
Talen Energy Corp
TLN
$13.9B
$9.22K ﹤0.01%
24
– –
SPOT icon
762
Spotify
SPOT
$107B
$9.18K ﹤0.01%
20
-15
-43% -$7.15K
PUSA
763
Aureus Greenway Holdings
PUSA
$98.7M
$9.13K ﹤0.01%
2,288
+838
+58% +$3.51K
VTRS icon
764
Viatris
VTRS
$19.5B
$9.13K ﹤0.01%
575
-23
-4% -$356
CMRE icon
765
Costamare
CMRE
$1.85B
$9.11K ﹤0.01%
650
– –
LGLV icon
766
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$9.07K ﹤0.01%
50
– –
CTSH icon
767
Cognizant
CTSH
$27.2B
$9.07K ﹤0.01%
233
-2
-0.9% -$105
CLH icon
768
Clean Harbors
CLH
$16.6B
$8.96K ﹤0.01%
30
– –
EFV icon
769
iShares MSCI EAFE Value ETF
EFV
$31.3B
$8.88K ﹤0.01%
116
– –
FPX icon
770
First Trust US Equity Opportunities ETF
FPX
$1.45B
$8.87K ﹤0.01%
+43
New +$7.97K
RL icon
771
Ralph Lauren
RL
$19.8B
$8.83K ﹤0.01%
+22
New +$8.19K
ADBE icon
772
Adobe
ADBE
$98.8B
$8.81K ﹤0.01%
43
– –
IVW icon
773
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.8K ﹤0.01%
64
– –
FHN icon
774
First Horizon
FHN
$11.3B
$8.79K ﹤0.01%
343
– –
CVEO icon
775
Civeo
CVEO
$351M
$8.79K ﹤0.01%
251
– –
29 30
31
32 33

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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.