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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
OWL icon
901
Blue Owl Capital
OWL
$6.71B
$3.75K ﹤0.01%
428
– –
DBP icon
902
Invesco DB Precious Metals Fund
DBP
$263M
$3.7K ﹤0.01%
40
– –
LINE
903
Lineage Inc
LINE
$8.48B
$3.63K ﹤0.01%
84
– –
REZI icon
904
Resideo Technologies
REZI
$2.79B
$3.61K ﹤0.01%
116
– –
IQDF icon
905
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$3.6K ﹤0.01%
104
+1
+1% +$34
KT icon
906
KT
KT
$9.12B
$3.49K ﹤0.01%
202
– –
XES icon
907
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$3.47K ﹤0.01%
31
– –
ODFL icon
908
Old Dominion Freight Line
ODFL
$36.3B
$3.47K ﹤0.01%
16
– –
DHR icon
909
Danaher
DHR
$150B
$3.46K ﹤0.01%
18
– –
BIIB icon
910
Biogen
BIIB
$32.3B
$3.46K ﹤0.01%
16
-57
-78% -$10.9K
IGM icon
911
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.44K ﹤0.01%
21
– –
UNFI icon
912
United Natural Foods
UNFI
$2.77B
$3.42K ﹤0.01%
75
– –
PAYC icon
913
Paycom
PAYC
$10B
$3.39K ﹤0.01%
27
-23
-46% -$3K
TEVA icon
914
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$3.39K ﹤0.01%
100
– –
PLD icon
915
Prologis
PLD
$128B
$3.39K ﹤0.01%
25
+1
+4% +$142
IQDY icon
916
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$110M
$3.37K ﹤0.01%
78
+1
+1% +$42
CWK icon
917
Cushman & Wakefield Ltd
CWK
$2.9B
$3.35K ﹤0.01%
250
– –
GVA icon
918
Granite Construction
GVA
$5.11B
$3.32K ﹤0.01%
21
– –
FBIN icon
919
Fortune Brands Innovations
FBIN
$4.71B
$3.29K ﹤0.01%
60
-200
-77% -$8.01K
MNKD icon
920
MannKind Corp
MNKD
$1.14B
$3.19K ﹤0.01%
750
– –
AN icon
921
AutoNation
AN
$5.63B
$3.16K ﹤0.01%
17
– –
DOCU
922
DocuSign
DOCU
$13B
$3.15K ﹤0.01%
71
– –
RBA icon
923
RB Global
RBA
$15.4B
$3.14K ﹤0.01%
27
– –
VMRK
924
Vivmark Residential
VMRK
$48.3B
$3.13K ﹤0.01%
46
– –
PPTA
925
Perpetua Resources
PPTA
$2.94B
$3.11K ﹤0.01%
150
– –
35 36
37
38 39

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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.