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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
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
1,314
New
192
Increased
247
Reduced
405
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.3M |
| 2 |
Fortinet
FTNT
|
+$11.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$9.85M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.57M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.68M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.36M |
| 4 |
Microsoft
MSFT
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Atlassian
TEAM
$48.7B
| $156 | ﹤0.01% |
+2
| New | +$164 |
|
1102
Jefferies Financial Group
JEF
$10.9B
| $150 | ﹤0.01% |
+3
| New | +$155 |
|
1103
Gen Digital
GEN
$17.4B
| $149 | ﹤0.01% |
+6
| New | +$134 |
|
1104
Extra Space Storage
EXR
$29.4B
| $145 | ﹤0.01% |
+1
| New | +$143 |
|
1105
Banc of California
BANC
$2.92B
| $143 | ﹤0.01% |
+7
| New | +$133 |
|
1106
UMB Financial
UMBF
$10.2B
| $143 | ﹤0.01% |
+1
| New | +$129 |
|
1107
OneSpaWorld
OSW
$2.18B
| $141 | ﹤0.01% |
+5
| New | +$123 |
|
1108
Allegro MicroSystems
ALGM
$6.32B
| $139 | ﹤0.01% |
+2
| New | +$94 |
|
1109
Pultegroup
PHM
$22.3B
| $137 | ﹤0.01% |
+1
| New | +$121 |
|
1110
Chipotle Mexican Grill
CMG
$41.9B
| $136 | ﹤0.01% |
+4
| New | +$131 |
|
1111
Agilent Technologies
A
$44.1B
| $133 | ﹤0.01% |
+1
| New | +$122 |
|
1112
TechnipFMC
FTI
$28.2B
| $133 | ﹤0.01% |
+2
| New | +$142 |
|
1113
Moelis & Co
MC
$4.35B
| $131 | ﹤0.01% |
+2
| New | +$131 |
|
1114
EOG Resources
EOG
$76.2B
| $130 | ﹤0.01% |
+1
| New | +$136 |
|
1115
NOV
NOV
$7.2B
| $130 | ﹤0.01% |
+7
| New | +$139 |
|
1116
East-West Bancorp
EWBC
$17.3B
| $129 | ﹤0.01% |
+1
| New | +$123 |
|
1117
Asana
ASAN
$2.21B
| $126 | ﹤0.01% |
+18
| New | +$121 |
|
1118
Zillow
Z
$6.81B
| $126 | ﹤0.01% |
+4
| New | +$154 |
|
|
GRDN
1119
Guardian Pharmacy Services
GRDN
$2.83B
| $126 | ﹤0.01% |
+3
| New | +$116 |
|
1120
AptarGroup
ATR
$7.97B
| $125 | ﹤0.01% |
+1
| New | +$121 |
|
1121
Accenture
ACN
$113B
| $124 | ﹤0.01% |
1
-109
| -99% | -$18.9K |
|
1122
Chemours
CC
$2.16B
| $122 | ﹤0.01% |
6
| – | – |
|
1123
GitLab
GTLB
$8.24B
| $122 | ﹤0.01% |
+4
| New | +$101 |
|
1124
Keurig Dr Pepper
KDP
$42.2B
| $122 | ﹤0.01% |
+5
| New | +$146 |
|
1125
PPG Industries
PPG
$23.2B
| $121 | ﹤0.01% |
1
-160
| -99% | -$17.8K |
|
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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.