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
CHD icon
1076
Church & Dwight Co
CHD
$22.5B
$194 ﹤0.01%
+2
New +$191
ON icon
1077
ON Semiconductor
ON
$26.9B
$189 ﹤0.01%
+2
New +$205
BUZZ icon
1078
VanEck Social Sentiment ETF
BUZZ
$99.5M
$185 ﹤0.01%
5
– –
DCO icon
1079
Ducommun
DCO
$2.51B
$185 ﹤0.01%
+1
New +$148
KKR icon
1080
KKR & Co
KKR
$88B
$184 ﹤0.01%
+2
New +$194
HLIT icon
1081
Harmonic Inc
HLIT
$1.2B
$180 ﹤0.01%
+11
New +$140
HPE icon
1082
Hewlett Packard
HPE
$80.5B
$180 ﹤0.01%
+4
New +$144
CON
1083
Concentra Group Holdings
CON
$4.46B
$179 ﹤0.01%
+6
New +$149
CVLG icon
1084
Covenant Logistics
CVLG
$857M
$177 ﹤0.01%
+4
New +$146
IBKR icon
1085
Interactive Brokers
IBKR
$40.6B
$174 ﹤0.01%
+2
New +$166
NTRS icon
1086
Northern Trust
NTRS
$32.3B
$174 ﹤0.01%
+1
New +$165
WAR
1087
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37M
$172 ﹤0.01%
5
– –
CYTK icon
1088
Cytokinetics
CYTK
$9.62B
$170 ﹤0.01%
+2
New +$144
S icon
1089
SentinelOne
S
$7.77B
$170 ﹤0.01%
+10
New +$154
PACB icon
1090
Pacific Biosciences
PACB
$429M
$168 ﹤0.01%
100
– –
RPRX icon
1091
Royalty Pharma
RPRX
$25.9B
$168 ﹤0.01%
+3
New +$156
DVN icon
1092
Devon Energy
DVN
$53.6B
$165 ﹤0.01%
4
-64
-94% -$2.97K
TLRY icon
1093
Tilray
TLRY
$557M
$165 ﹤0.01%
37
– –
AFRM icon
1094
Affirm
AFRM
$23.8B
$163 ﹤0.01%
+2
New +$131
AVY icon
1095
Avery Dennison
AVY
$12.9B
$162 ﹤0.01%
+1
New +$163
WTFC icon
1096
Wintrust Financial
WTFC
$9.94B
$161 ﹤0.01%
+1
New +$150
RBRK icon
1097
Rubrik
RBRK
$21.8B
$161 ﹤0.01%
+2
New +$126
P
1098
Everpure Inc
P
$34.3B
$158 ﹤0.01%
+2
New +$147
VVV icon
1099
Valvoline
VVV
$3.42B
$158 ﹤0.01%
+4
New +$139
AA icon
1100
Alcoa
AA
$12.2B
$156 ﹤0.01%
+3
New +$201
42 43
44
45 46

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.