We are live on ! Find out more
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
NE icon
776
Noble Corp
NE
$7.04B
$8.77K ﹤0.01%
235
– –
KMI icon
777
Kinder Morgan
KMI
$71.4B
$8.7K ﹤0.01%
272
-1,463
-84% -$47.2K
HAL icon
778
Halliburton
HAL
$28.1B
$8.59K ﹤0.01%
253
+3
+1% +$117
MTG icon
779
MGIC Investment
MTG
$6.09B
$8.46K ﹤0.01%
300
– –
AMH icon
780
American Homes 4 Rent
AMH
$11.3B
$8.41K ﹤0.01%
251
– –
BEPC icon
781
Brookfield Renewable
BEPC
$5.49B
$8.35K ﹤0.01%
225
– –
JCPI icon
782
JPMorgan Inflation Managed Bond ETF
JCPI
$887M
$8.33K ﹤0.01%
174
– –
NKE icon
783
Nike
NKE
$53.3B
$8.29K ﹤0.01%
202
+2
+1% +$88
IGIB icon
784
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.24K ﹤0.01%
155
– –
ONDS icon
785
Ondas Inc
ONDS
$4.22B
$8.24K ﹤0.01%
+1,000
New +$9.87K
TOST icon
786
Toast
TOST
$17.4B
$8.18K ﹤0.01%
294
– –
FLGR icon
787
Franklin FTSE Germany ETF
FLGR
$37.7M
$8.05K ﹤0.01%
250
– –
EQT icon
788
EQT Corp
EQT
$31.4B
$8.03K ﹤0.01%
263
– –
EPI icon
789
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$7.97K ﹤0.01%
186
– –
SPTI icon
790
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.95K ﹤0.01%
280
-1,500
-84% -$42.7K
XYZ
791
Block Inc
XYZ
$46B
$7.9K ﹤0.01%
104
+1
+1% +$70
SYF icon
792
Synchrony
SYF
$24.3B
$7.76K ﹤0.01%
102
+4
+4% +$294
WY icon
793
Weyerhaeuser
WY
$15.4B
$7.66K ﹤0.01%
320
– –
GXO icon
794
GXO Logistics
GXO
$5.24B
$7.61K ﹤0.01%
150
– –
STZ icon
795
Constellation Brands
STZ
$20.5B
$7.51K ﹤0.01%
53
-814
-94% -$121K
APO icon
796
Apollo Global Management
APO
$74.7B
$7.45K ﹤0.01%
63
+1
+2% +$126
AVNT icon
797
Avient
AVNT
$3.67B
$7.39K ﹤0.01%
200
– –
CX icon
798
Cemex
CX
$14.6B
$7.38K ﹤0.01%
615
– –
VRT icon
799
Vertiv
VRT
$95B
$7.37K ﹤0.01%
22
+7
+47% +$2.22K
PCG icon
800
PG&E
PCG
$29.2B
$7.35K ﹤0.01%
437
+5
+1% +$84
30 31
32
33 34

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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.