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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
EQIX icon
851
Equinix
EQIX
$101B
$5.21K ﹤0.01%
5
– –
GLPI icon
852
Gaming and Leisure Properties
GLPI
$11.7B
$5.21K ﹤0.01%
117
– –
ROK icon
853
Rockwell Automation
ROK
$45.5B
$5.2K ﹤0.01%
11
+1
+10% +$435
IDEQ
854
Lazard International Dynamic Equity ETF
IDEQ
$1.8B
$5.18K ﹤0.01%
206
+86
+72% +$2.96K
EEMV icon
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5.12K ﹤0.01%
68
– –
HIMX
856
Himax Technologies
HIMX
$2.38B
$5.11K ﹤0.01%
333
– –
LMT icon
857
Lockheed Martin
LMT
$124B
$5.09K ﹤0.01%
10
-238
-96% -$129K
NXPI icon
858
NXP Semiconductors
NXPI
$57.5B
$5.06K ﹤0.01%
18
– –
LAR
859
Lithium Argentina AG
LAR
$947M
$4.96K ﹤0.01%
600
– –
APPS icon
860
Digital Turbine
APPS
$1.33B
$4.94K ﹤0.01%
383
– –
DGRW icon
861
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.88K ﹤0.01%
51
-312
-86% -$29.5K
WOOD icon
862
iShares Global Timber & Forestry ETF
WOOD
$271M
$4.84K ﹤0.01%
73
– –
SABA
863
Saba Capital Income & Opportunities Fund II
SABA
$217M
$4.8K ﹤0.01%
575
– –
CRSP icon
864
CRISPR Therapeutics
CRSP
$5.54B
$4.8K ﹤0.01%
88
– –
MTN icon
865
Vail Resorts
MTN
$4.91B
$4.76K ﹤0.01%
35
– –
SPTL icon
866
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.72K ﹤0.01%
180
– –
JOE icon
867
St. Joe Company
JOE
$3.64B
$4.63K ﹤0.01%
74
– –
UL icon
868
Unilever
UL
$134B
$4.63K ﹤0.01%
77
-355
-82% -$20.5K
LLY icon
869
Eli Lilly
LLY
$1.03T
$4.62K ﹤0.01%
14
-329
-96% -$336K
FTS icon
870
Fortis
FTS
$27.8B
$4.58K ﹤0.01%
+80
New +$4.51K
DIVO icon
871
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.57K ﹤0.01%
100
– –
ICSH icon
872
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$4.55K ﹤0.01%
90
– –
RBBN icon
873
Ribbon Communications
RBBN
$299M
$4.49K ﹤0.01%
1,920
– –
OXY icon
874
Occidental Petroleum
OXY
$59.3B
$4.48K ﹤0.01%
92
-1,456
-94% -$82.7K
VST icon
875
Vistra
VST
$48.2B
$4.44K ﹤0.01%
28
+2
+8% +$310
33 34
35
36 37

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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.