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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
FTCB icon
76
First Trust Core Investment Grade ETF
FTCB
$2.69B
$1.02M 0.32%
48,896
+6,346
+15% +$133K
CAT icon
77
Caterpillar
CAT
$367B
$994K 0.31%
932
-5
-0.5% -$4.39K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$993K 0.31%
3,274
-1,554
-32% -$445K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.25T
$968K 0.31%
2,708
-2,792
-51% -$1.01M
JXN icon
80
Jackson Financial
JXN
$8.76B
$952K 0.3%
11,845
+11,490
+3,237% +$1.24M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$942K 0.3%
3,987
-935
-19% -$215K
JBBB icon
82
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$920K 0.29%
17,989
-9,758
-35% -$461K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.2B
$901K 0.28%
12,890
-1,001
-7% -$66.9K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$898K 0.28%
23,588
+1,032
+5% +$36.8K
EW icon
85
Edwards Lifesciences
EW
$50.9B
$887K 0.28%
+9,463
New +$793K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$875K 0.28%
3,600
-138
-4% -$32.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$875K 0.28%
14,640
-2,580
-15% -$152K
PG icon
88
Procter & Gamble
PG
$343B
$874K 0.28%
5,963
-1,294
-18% -$188K
WMT icon
89
Walmart Inc
WMT
$847B
$861K 0.27%
7,602
-649
-8% -$80.6K
AVDE icon
90
Avantis International Equity ETF
AVDE
$19.1B
$856K 0.27%
9,601
+2,513
+35% +$225K
ISRG icon
91
Intuitive Surgical
ISRG
$135B
$853K 0.27%
22,709
+22,542
+13,498% +$9.85M
FRDM icon
92
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$838K 0.26%
11,498
-1,801
-14% -$120K
SSD icon
93
Simpson Manufacturing
SSD
$7.07B
$837K 0.26%
4,000
– –
GLW icon
94
Corning
GLW
$127B
$829K 0.26%
3,246
-17
-0.5% -$3.09K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$818K 0.26%
9,081
-1,347
-13% -$103K
INTC icon
96
Intel
INTC
$575B
$810K 0.26%
5,798
-542
-9% -$54.8K
AMD icon
97
Advanced Micro Devices
AMD
$890B
$804K 0.25%
1,384
+272
+24% +$112K
HD icon
98
Home Depot
HD
$302B
$794K 0.25%
2,250
-181
-7% -$58.9K
DRS icon
99
Leonardo DRS
DRS
$9.89B
$792K 0.25%
+19,517
New +$867K
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$787K 0.25%
15,227
-375
-2% -$18.8K
2 3
4
5 6

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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.