We are live on ! Find out more
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
WOLF icon
1001
Wolfspeed
WOLF
$1.26B
$1.35K ﹤0.01%
28
– –
HLF icon
1002
Herbalife
HLF
$1.23B
$1.31K ﹤0.01%
100
– –
BBJP icon
1003
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$1.21K ﹤0.01%
16
-16
-50% -$1.18K
GSJY icon
1004
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
$1.2K ﹤0.01%
23
– –
PEGA icon
1005
Pegasystems
PEGA
$5.93B
$1.2K ﹤0.01%
40
– –
MAIN icon
1006
Main Street Capital
MAIN
$5.33B
$1.17K ﹤0.01%
23
+1
+5% +$53
TRLV
1007
Trulieve Cannabis Corp
TRLV
$2.24B
$1.14K ﹤0.01%
+116
New +$1.12K
LBRT icon
1008
Liberty Energy
LBRT
$3.12B
$1.07K ﹤0.01%
41
– –
PBW icon
1009
Invesco WilderHill Clean Energy ETF
PBW
$376M
$1.01K ﹤0.01%
26
– –
ALGN icon
1010
Align Technology
ALGN
$10.6B
$1.01K ﹤0.01%
6
– –
GCOR icon
1011
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$906 ﹤0.01%
22
– –
SHY icon
1012
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$903 ﹤0.01%
11
– –
EXP icon
1013
Eagle Materials
EXP
$5.45B
$900 ﹤0.01%
4
– –
VGLT icon
1014
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$883 ﹤0.01%
16
-16
-50% -$878
DFIS icon
1015
Dimensional International Small Cap ETF
DFIS
$5.85B
$876 ﹤0.01%
25
– –
RIG icon
1016
Transocean
RIG
$6.32B
$831 ﹤0.01%
170
– –
TDC icon
1017
Teradata
TDC
$2.72B
$830 ﹤0.01%
24
– –
UPWK icon
1018
Upwork
UPWK
$1.06B
$828 ﹤0.01%
99
– –
FIGS icon
1019
FIGS
FIGS
$2.17B
$818 ﹤0.01%
80
– –
JEPI icon
1020
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$791 ﹤0.01%
14
-1,437
-99% -$81.2K
AI icon
1021
C3.ai
AI
$1.73B
$754 ﹤0.01%
83
– –
IYE icon
1022
iShares US Energy ETF
IYE
$1.87B
$736 ﹤0.01%
13
– –
IBIT icon
1023
iShares Bitcoin Trust
IBIT
$60.1B
$732 ﹤0.01%
22
-575
-96% -$23.4K
BBCA icon
1024
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$696 ﹤0.01%
7
-7
-50% -$696
PRGO icon
1025
Perrigo
PRGO
$1.87B
$655 ﹤0.01%
63
– –
39 40
41
42 43

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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.