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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
TMC icon
876
TMC The Metals Company
TMC
$1.63B
$4.43K ﹤0.01%
1,000
– –
GPN icon
877
Global Payments
GPN
$22.4B
$4.43K ﹤0.01%
61
– –
RUN icon
878
Sunrun
RUN
$2.07B
$4.42K ﹤0.01%
330
– –
AGZ icon
879
iShares Agency Bond ETF
AGZ
$633M
$4.37K ﹤0.01%
40
– –
CBOE icon
880
Cboe Global Markets
CBOE
$27.8B
$4.37K ﹤0.01%
18
– –
FLG
881
Flagstar Bank National Association
FLG
$5.23B
$4.36K ﹤0.01%
292
-183
-39% -$2.59K
USAR
882
USA Rare Earth Inc
USAR
$5.79B
$4.32K ﹤0.01%
200
– –
BULL
883
Webull Corp
BULL
$4.34B
$4.32K ﹤0.01%
662
– –
HLN icon
884
Haleon
HLN
$40.6B
$4.29K ﹤0.01%
460
+350
+318% +$3.25K
BAX icon
885
Baxter International
BAX
$11.8B
$4.29K ﹤0.01%
201
-187
-48% -$3.48K
PBR icon
886
Petrobras
PBR
$134B
$4.25K ﹤0.01%
263
– –
AEP icon
887
American Electric Power
AEP
$65.3B
$4.24K ﹤0.01%
31
+1
+3% +$132
WU icon
888
Western Union
WU
$2B
$4.24K ﹤0.01%
550
– –
GIL icon
889
Gildan
GIL
$8.53B
$4.18K ﹤0.01%
81
– –
SITE icon
890
SiteOne Landscape Supply
SITE
$3.87B
$4.12K ﹤0.01%
36
– –
OKE icon
891
Oneok
OKE
$58.4B
$4.09K ﹤0.01%
47
– –
RBLX icon
892
Roblox
RBLX
$33.4B
$4.08K ﹤0.01%
75
– –
FXG icon
893
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$4.07K ﹤0.01%
65
– –
SPG icon
894
Simon Property Group
SPG
$65.8B
$4.06K ﹤0.01%
18
+1
+6% +$206
ICLR icon
895
Icon
ICLR
$12.8B
$4K ﹤0.01%
23
– –
ADI icon
896
Analog Devices
ADI
$178B
$3.97K ﹤0.01%
10
+2
+25% +$792
IONQ icon
897
IonQ
IONQ
$15.7B
$3.94K ﹤0.01%
74
+4
+6% +$203
WSC icon
898
WillScot Mobile Mini Holdings
WSC
$3.28B
$3.92K ﹤0.01%
136
– –
STWD icon
899
Starwood Property Trust
STWD
$5.57B
$3.8K ﹤0.01%
232
-188
-45% -$3.27K
AVAV icon
900
AeroVironment
AVAV
$8.29B
$3.8K ﹤0.01%
23
– –
34 35
36
37 38

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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.