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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
SQM icon
926
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.11K ﹤0.01%
42
– –
XERS icon
927
Xeris Biopharma Holdings
XERS
$1.46B
$3.09K ﹤0.01%
+390
New +$2.49K
KEY icon
928
KeyCorp
KEY
$22.2B
$3.06K ﹤0.01%
133
-4,704
-97% -$102K
KVUE icon
929
Kenvue
KVUE
$34.2B
$3.06K ﹤0.01%
160
– –
DKNG icon
930
DraftKings
DKNG
$11.1B
$3.06K ﹤0.01%
121
– –
PCAR icon
931
PACCAR
PCAR
$61.6B
$3K ﹤0.01%
25
+2
+9% +$236
SCHR
932
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.98K ﹤0.01%
121
– –
NIO icon
933
NIO
NIO
$9.17B
$2.78K ﹤0.01%
549
– –
TX icon
934
Ternium
TX
$11.2B
$2.78K ﹤0.01%
65
– –
RYAN icon
935
Ryan Specialty Holdings
RYAN
$4.83B
$2.76K ﹤0.01%
73
– –
MLPI
936
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$853M
$2.75K ﹤0.01%
+50
New +$2.8K
GSIE icon
937
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
$2.74K ﹤0.01%
60
– –
CRL icon
938
Charles River Laboratories
CRL
$13.2B
$2.72K ﹤0.01%
12
– –
DBRG icon
939
DigitalBridge
DBRG
$2.98B
$2.71K ﹤0.01%
172
– –
CME icon
940
CME Group
CME
$97.6B
$2.65K ﹤0.01%
12
– –
MBC icon
941
MasterBrand
MBC
$1.29B
$2.65K ﹤0.01%
13
-457
-97% -$3.9K
TLK icon
942
Telkom Indonesia
TLK
$13.9B
$2.65K ﹤0.01%
197
– –
NRG icon
943
NRG Energy
NRG
$22B
$2.63K ﹤0.01%
18
+1
+6% +$144
LUMN icon
944
Lumen
LUMN
$6.74B
$2.62K ﹤0.01%
344
+21
+7% +$184
PSN icon
945
Parsons
PSN
$4.97B
$2.62K ﹤0.01%
+50
New +$2.7K
FDXF
946
FedEx Freight
FDXF
$18.1B
$2.57K ﹤0.01%
+17
New +$2.78K
ARES icon
947
Ares Management
ARES
$28.1B
$2.56K ﹤0.01%
23
– –
WDC icon
948
Western Digital
WDC
$155B
$2.55K ﹤0.01%
+4
New +$1.95K
INVA icon
949
Innoviva
INVA
$1.52B
$2.54K ﹤0.01%
112
– –
BAH icon
950
Booz Allen Hamilton
BAH
$9.41B
$2.43K ﹤0.01%
40
-35
-47% -$2.67K
36 37
38
39 40

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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.