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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
SHG icon
801
Shinhan Financial Group
SHG
$37.4B
$7.27K ﹤0.01%
115
– –
TME icon
802
Tencent Music
TME
$12.7B
$7.24K ﹤0.01%
+867
New +$7.92K
JBHT icon
803
JB Hunt Transport Services
JBHT
$22.2B
$7.24K ﹤0.01%
+25
New +$6.42K
MPC icon
804
Marathon Petroleum
MPC
$119B
$7.16K ﹤0.01%
28
-824
-97% -$202K
AOR icon
805
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.09K ﹤0.01%
101
-7,519
-99% -$512K
TM icon
806
Toyota
TM
$227B
$6.91K ﹤0.01%
+41
New +$7.77K
AIQ icon
807
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$6.89K ﹤0.01%
105
– –
VSDM
808
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$928M
$6.82K ﹤0.01%
89
– –
SIRI icon
809
SiriusXM
SIRI
$9.22B
$6.79K ﹤0.01%
230
– –
CERS icon
810
Cerus
CERS
$528M
$6.77K ﹤0.01%
2,319
– –
AMX icon
811
America Movil
AMX
$67.7B
$6.76K ﹤0.01%
260
– –
PFLD icon
812
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$6.71K ﹤0.01%
343
– –
NTES icon
813
NetEase
NTES
$74.9B
$6.66K ﹤0.01%
52
– –
NTGR icon
814
NETGEAR
NTGR
$594M
$6.66K ﹤0.01%
285
– –
WEN icon
815
Wendy's
WEN
$1.31B
$6.63K ﹤0.01%
2,300
+1,500
+188% +$10.7K
DG icon
816
Dollar General
DG
$27.3B
$6.61K ﹤0.01%
57
+50
+714% +$5.68K
EPR.PRC icon
817
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$6.58K ﹤0.01%
257
+4
+2% +$102
RUM icon
818
RUM Group Inc
RUM
$4.53B
$6.34K ﹤0.01%
1,000
– –
VSNT
819
Versant Media Group
VSNT
$4.89B
$6.34K ﹤0.01%
176
-133
-43% -$5.34K
SPSB icon
820
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6.22K ﹤0.01%
207
– –
DFAW icon
821
Dimensional World Equity ETF
DFAW
$1.66B
$6.21K ﹤0.01%
75
– –
JHML icon
822
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$6.15K ﹤0.01%
69
-450
-87% -$38.7K
BRKR icon
823
Bruker
BRKR
$9.43B
$6.14K ﹤0.01%
+102
New +$4.76K
CHTR icon
824
Charter Communications
CHTR
$15B
$6.11K ﹤0.01%
43
– –
DNL icon
825
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$6.09K ﹤0.01%
132
+1
+0.8% +$44
31 32
33
34 35

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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.