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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
MQY icon
826
BlackRock MuniYield Quality Fund
MQY
$748M
$6.08K ﹤0.01%
524
-701
-57% -$7.98K
SOFI icon
827
SoFi Technologies
SOFI
$21.7B
$6.08K ﹤0.01%
339
– –
ELS icon
828
Equity Lifestyle Properties
ELS
$11.8B
$6.06K ﹤0.01%
94
+2
+2% +$126
MRAM icon
829
Everspin Technologies
MRAM
$365M
– –
0
– –
TROW icon
830
T. Rowe Price
TROW
$21.9B
$6.02K ﹤0.01%
53
-10
-16% -$1.02K
VLO icon
831
Valero Energy
VLO
$119B
$5.99K ﹤0.01%
23
-438
-95% -$108K
AAAU icon
832
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$5.97K ﹤0.01%
151
– –
EINC icon
833
VanEck Energy Income ETF
EINC
$78.6M
$5.96K ﹤0.01%
50
-223
-82% -$26.4K
PFGC icon
834
Performance Food Group
PFGC
$14.2B
$5.92K ﹤0.01%
53
– –
ARCC icon
835
Ares Capital
ARCC
$13.9B
$5.78K ﹤0.01%
312
– –
IWN icon
836
iShares Russell 2000 Value ETF
IWN
$14B
$5.75K ﹤0.01%
26
-1
-4% -$209
EML icon
837
Eastern Company
EML
$148M
$5.68K ﹤0.01%
204
-80
-28% -$1.76K
WAT icon
838
Waters Corp
WAT
$41.9B
$5.63K ﹤0.01%
15
-2
-12% -$682
PARR icon
839
Par Pacific Holdings
PARR
$4.33B
$5.61K ﹤0.01%
+100
New +$5.95K
SW
840
Smurfit Westrock
SW
$23.5B
$5.6K ﹤0.01%
121
-399
-77% -$16.5K
FNY icon
841
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$561M
$5.54K ﹤0.01%
50
– –
SJNK icon
842
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$5.54K ﹤0.01%
220
-3,372
-94% -$84.5K
IWO icon
843
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.51K ﹤0.01%
14
– –
UFO icon
844
Procure Space ETF
UFO
$550M
$5.5K ﹤0.01%
109
+1
+0.9% +$54
FISV
845
Fiserv Inc
FISV
$25.7B
$5.44K ﹤0.01%
111
-199
-64% -$11.1K
BJ icon
846
BJs Wholesale Club
BJ
$11.8B
$5.41K ﹤0.01%
+62
New +$5.67K
DXJ icon
847
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.31K ﹤0.01%
30
– –
GPC icon
848
Genuine Parts
GPC
$17.8B
$5.31K ﹤0.01%
45
+1
+2% +$104
JPC icon
849
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$5.26K ﹤0.01%
667
– –
EFG icon
850
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.23K ﹤0.01%
42
– –
32 33
34
35 36

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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.