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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
LEN icon
951
Lennar Class A
LEN
$18.5B
$2.41K ﹤0.01%
27
-330
-92% -$29.5K
FAAR icon
952
First Trust Alternative Absolute Return Strategy ETF
FAAR
$222M
$2.4K ﹤0.01%
76
+1
+1% +$34
SE icon
953
Sea Limited
SE
$61.7B
$2.4K ﹤0.01%
25
– –
TDV icon
954
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$2.39K ﹤0.01%
23
– –
XYL icon
955
Xylem
XYL
$25B
$2.36K ﹤0.01%
20
– –
ROKU icon
956
Roku
ROKU
$22.7B
$2.35K ﹤0.01%
17
+4
+31% +$488
WCN
957
Waste Connections
WCN
$39.2B
$2.33K ﹤0.01%
14
– –
RGTI icon
958
Rigetti Computing
RGTI
$5.2B
$2.32K ﹤0.01%
120
– –
SLVM icon
959
Sylvamo
SLVM
$1.43B
$2.27K ﹤0.01%
60
– –
USFR icon
960
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.27K ﹤0.01%
45
+5
+13% +$252
CRUX
961
Columbia Core Bond ETF
CRUX
$2.1B
$2.24K ﹤0.01%
75
+1
+1% +$30
THNQ icon
962
ROBO Global Artificial Intelligence ETF
THNQ
$461M
$2.19K ﹤0.01%
24
– –
GRAL
963
GRAIL Inc
GRAL
$3.52B
$2.18K ﹤0.01%
32
-4
-11% -$236
AGD
964
abrdn Global Dynamic Dividend Fund
AGD
$309M
$2.17K ﹤0.01%
179
– –
EMLC icon
965
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.06B
$2.15K ﹤0.01%
84
+11
+15% +$281
SOXQ icon
966
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
$2.13K ﹤0.01%
+19
New +$1.72K
PINS icon
967
Pinterest
PINS
$10.5B
$2.12K ﹤0.01%
101
-1,250
-93% -$25.1K
SPTS icon
968
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$2.12K ﹤0.01%
73
+1
+1% +$29
RDOG icon
969
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$2.08K ﹤0.01%
50
+1
+2% +$40
PSKY
970
Paramount Skydance Corp
PSKY
$11.7B
$2.08K ﹤0.01%
211
+2
+1% +$21
DFLV icon
971
Dimensional US Large Cap Value ETF
DFLV
$7B
$2.06K ﹤0.01%
52
+17
+49% +$651
SCHP icon
972
Schwab US TIPS ETF
SCHP
$15.9B
$2.01K ﹤0.01%
76
– –
VGIT icon
973
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2K ﹤0.01%
34
-375
-92% -$22.2K
SLGN icon
974
Silgan Holdings
SLGN
$3.97B
$2K ﹤0.01%
43
– –
ITT icon
975
ITT
ITT
$18.2B
$1.98K ﹤0.01%
10
– –
37 38
39
40 41

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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.