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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
FTGC icon
1026
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$633 ﹤0.01%
23
– –
OGN icon
1027
Organon & Co
OGN
$3.59B
$595 ﹤0.01%
44
– –
CHWY icon
1028
Chewy
CHWY
$8.38B
$590 ﹤0.01%
30
-60
-67% -$1.36K
COTY icon
1029
Coty
COTY
$2.15B
$589 ﹤0.01%
273
+28
+11% +$60
BNY
1030
Bank of New York Mellon
BNY
$103B
$578 ﹤0.01%
+4
New +$547
SKYY icon
1031
First Trust Cloud Computing ETF
SKYY
$3.36B
$538 ﹤0.01%
4
– –
GEMD icon
1032
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.9M
$510 ﹤0.01%
12
– –
NVT icon
1033
nVent Electric
NVT
$24.9B
$509 ﹤0.01%
+3
New +$468
GTIP icon
1034
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$277M
$489 ﹤0.01%
10
– –
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$5.07B
$488 ﹤0.01%
25
-64
-72% -$1.27K
MIST icon
1036
Milestone Pharmaceuticals
MIST
$114M
$456 ﹤0.01%
340
– –
VIK icon
1037
Viking Holdings
VIK
$37.9B
$419 ﹤0.01%
+4
New +$346
UAL icon
1038
United Airlines
UAL
$34.9B
$408 ﹤0.01%
+3
New +$311
GBIL icon
1039
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$401 ﹤0.01%
4
– –
SUNS
1040
Sunrise Realty Trust
SUNS
$101M
$387 ﹤0.01%
49
– –
COO icon
1041
Cooper Companies
COO
$10.3B
$359 ﹤0.01%
+5
New +$327
CFG icon
1042
Citizens Financial Group
CFG
$28.2B
$350 ﹤0.01%
+5
New +$322
NOK icon
1043
Nokia
NOK
$59.8B
$344 ﹤0.01%
26
– –
CTAS icon
1044
Cintas
CTAS
$79B
$340 ﹤0.01%
+2
New +$346
MRSH
1045
Marsh
MRSH
$82.8B
$333 ﹤0.01%
+2
New +$334
SNAP icon
1046
Snap
SNAP
$9.44B
$333 ﹤0.01%
75
– –
HLT icon
1047
Hilton Worldwide
HLT
$68.5B
$330 ﹤0.01%
+1
New +$329
SPRU icon
1048
Spruce Power Holding Corp
SPRU
$34.5M
$323 ﹤0.01%
125
– –
ARTY
1049
iShares Future AI & Tech ETF
ARTY
$4.02B
$306 ﹤0.01%
4
– –
AVNS
1050
DELISTED
Avanos Medical
AVNS
$299 ﹤0.01%
12
-124
-91% -$2.9K
40 41
42
43 44

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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.