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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
ASIX icon
1126
AdvanSix
ASIX
$453M
$119 ﹤0.01%
6
– –
ETR icon
1127
Entergy
ETR
$49.4B
$115 ﹤0.01%
+1
New +$113
MTCH icon
1128
Match Group
MTCH
$10B
$114 ﹤0.01%
+3
New +$106
PKE icon
1129
Park Aerospace
PKE
$663M
$114 ﹤0.01%
+3
New +$100
AEE icon
1130
Ameren
AEE
$28.8B
$113 ﹤0.01%
+1
New +$111
GSL icon
1131
Global Ship Lease
GSL
$1.66B
$113 ﹤0.01%
+3
New +$117
RAMP icon
1132
LiveRamp
RAMP
$2.3B
$113 ﹤0.01%
+3
New +$99
CCK icon
1133
Crown Holdings
CCK
$12B
$112 ﹤0.01%
+1
New +$101
BKR icon
1134
Baker Hughes
BKR
$56.1B
$111 ﹤0.01%
2
-188
-99% -$11.9K
PLNT icon
1135
Planet Fitness
PLNT
$3.77B
$104 ﹤0.01%
+2
New +$117
NTNX icon
1136
Nutanix
NTNX
$18.9B
$102 ﹤0.01%
+2
New +$90
PNFP icon
1137
Pinnacle Financial Partners Inc
PNFP
$14.6B
$101 ﹤0.01%
+1
New +$96
HOOD icon
1138
Robinhood
HOOD
$98.7B
$100 ﹤0.01%
1
-119
-99% -$9.96K
NI icon
1139
NiSource
NI
$19.6B
$95 ﹤0.01%
+2
New +$95
OHI icon
1140
Omega Healthcare
OHI
$14.4B
$95 ﹤0.01%
+2
New +$93
ORLY icon
1141
O'Reilly Automotive
ORLY
$68.7B
$92 ﹤0.01%
+1
New +$91
CECO icon
1142
Ceco Environmental
CECO
$4.15B
$91 ﹤0.01%
+1
New +$79
VTR icon
1143
Ventas
VTR
$45B
$89 ﹤0.01%
+1
New +$85
FLYW icon
1144
Flywire
FLYW
$2.16B
$88 ﹤0.01%
+5
New +$74
SMCI icon
1145
Super Micro Computer
SMCI
$26.5B
$88 ﹤0.01%
3
-347
-99% -$11.1K
AMRX icon
1146
Amneal Pharmaceuticals
AMRX
$6.37B
$87 ﹤0.01%
+5
New +$69
TDOC icon
1147
Teladoc Health
TDOC
$1.14B
$85 ﹤0.01%
+10
New +$67
VFC icon
1148
VF Corp
VFC
$5.08B
$83 ﹤0.01%
+5
New +$89
HSTM icon
1149
HealthStream
HSTM
$893M
$82 ﹤0.01%
+3
New +$70
WAL icon
1150
Western Alliance Bancorporation
WAL
$8.67B
$82 ﹤0.01%
+1
New +$79
44 45
46
47 48

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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.