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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
APG icon
1051
APi Group
APG
$15.9B
$296 ﹤0.01%
+7
New +$306
MICC
1052
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$296 ﹤0.01%
17
– –
FITB
1053
Fifth Third Bancorp
FITB
$48B
$282 ﹤0.01%
+5
New +$253
AMRZ
1054
Amrize Ltd
AMRZ
$20.5B
$267 ﹤0.01%
+5
New +$271
DT icon
1055
Dynatrace
DT
$15.9B
$263 ﹤0.01%
+6
New +$234
DDOG icon
1056
Datadog
DDOG
$82.8B
$260 ﹤0.01%
1
-13
-93% -$2.42K
NATL icon
1057
NCR Atleos
NATL
$3.37B
$260 ﹤0.01%
6
– –
TFC icon
1058
Truist Financial
TFC
$59.2B
$249 ﹤0.01%
+5
New +$246
BIV icon
1059
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$245 ﹤0.01%
3
-45
-94% -$3.46K
WDAY icon
1060
Workday
WDAY
$47B
$245 ﹤0.01%
+2
New +$253
BUR icon
1061
Burford Capital
BUR
$861M
$242 ﹤0.01%
59
– –
ST icon
1062
Sensata Technologies
ST
$6.16B
$239 ﹤0.01%
+5
New +$226
MSOS icon
1063
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
$234 ﹤0.01%
46
– –
AJG icon
1064
Arthur J. Gallagher & Co
AJG
$61.5B
$230 ﹤0.01%
1
-306
-100% -$65K
WELL icon
1065
Welltower
WELL
$165B
$227 ﹤0.01%
+1
New +$211
ED icon
1066
Consolidated Edison
ED
$39.1B
$221 ﹤0.01%
2
-7
-78% -$761
EQH icon
1067
Equitable Holdings
EQH
$14.7B
$219 ﹤0.01%
+5
New +$209
PGR icon
1068
Progressive
PGR
$125B
$218 ﹤0.01%
+1
New +$202
QSI icon
1069
Quantum-Si Incorporated
QSI
$168M
$213 ﹤0.01%
242
-228
-49% -$217
ROST icon
1070
Ross Stores
ROST
$73.1B
$213 ﹤0.01%
+1
New +$225
RSG icon
1071
Republic Services
RSG
$66.9B
$213 ﹤0.01%
+1
New +$209
BTSG icon
1072
BrightSpring Health Services
BTSG
$11.3B
$209 ﹤0.01%
+3
New +$167
AGNC icon
1073
AGNC Investment
AGNC
$11.8B
$207 ﹤0.01%
+19
New +$200
VLY icon
1074
Valley National Bancorp
VLY
$7.48B
$205 ﹤0.01%
+14
New +$190
SHC icon
1075
Sotera Health
SHC
$5.41B
$195 ﹤0.01%
+11
New +$173
41 42
43
44 45

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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.