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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
GEM icon
976
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$1.98K ﹤0.01%
38
– –
CAG icon
977
Conagra Brands
CAG
$7.29B
$1.95K ﹤0.01%
145
– –
MUB icon
978
iShares National Muni Bond ETF
MUB
$44.6B
$1.94K ﹤0.01%
18
-40
-69% -$4.28K
AESI icon
979
Atlas Energy Solutions
AESI
$1.68B
$1.84K ﹤0.01%
111
– –
NRDY icon
980
Nerdy
NRDY
$74M
$1.8K ﹤0.01%
131
– –
WST icon
981
West Pharmaceutical
WST
$25.8B
$1.79K ﹤0.01%
5
-123
-96% -$37.6K
TRC icon
982
Tejon Ranch
TRC
$433M
$1.76K ﹤0.01%
94
– –
STCE icon
983
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$1.75K ﹤0.01%
25
– –
ARE icon
984
Alexandria Real Estate Equities
ARE
$9.7B
$1.74K ﹤0.01%
33
– –
RYN icon
985
Rayonier
RYN
$5.95B
$1.74K ﹤0.01%
82
– –
LITE icon
986
Lumentum
LITE
$80.2B
$1.72K ﹤0.01%
+2
New +$1.78K
PEG icon
987
Public Service Enterprise Group
PEG
$35.4B
$1.7K ﹤0.01%
21
-12
-36% -$958
GSEU icon
988
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$176M
$1.7K ﹤0.01%
35
– –
HST icon
989
Host Hotels & Resorts
HST
$15B
$1.68K ﹤0.01%
71
+4
+6% +$89
PATH icon
990
UiPath
PATH
$7.17B
$1.67K ﹤0.01%
154
+61
+66% +$651
MAGS icon
991
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$1.67K ﹤0.01%
26
-119
-82% -$7.85K
GGZ
992
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
$1.63K ﹤0.01%
100
– –
CRH icon
993
CRH
CRH
$57.7B
$1.6K ﹤0.01%
15
– –
VMBS icon
994
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.56K ﹤0.01%
33
– –
GSSC icon
995
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.55K ﹤0.01%
17
– –
APP icon
996
Applovin
APP
$108B
$1.55K ﹤0.01%
3
-43
-93% -$20.8K
QS icon
997
QuantumScape Corp
QS
$3.18B
$1.5K ﹤0.01%
199
– –
ESML icon
998
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.45K ﹤0.01%
26
-1
-4% -$52
INFY icon
999
Infosys
INFY
$44.8B
$1.42K ﹤0.01%
135
-975
-88% -$12.2K
IIPR icon
1000
Innovative Industrial Properties
IIPR
$1.56B
$1.36K ﹤0.01%
22
– –
38 39
40
41 42

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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.