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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
ATRO icon
1151
Astronics
ATRO
$2.82B
$81 ﹤0.01%
+1
New +$68
CTRE icon
1152
CareTrust REIT
CTRE
$8.92B
$81 ﹤0.01%
+2
New +$79
VERX icon
1153
Vertex
VERX
$1.95B
$80 ﹤0.01%
+7
New +$87
IONS icon
1154
Ionis Pharmaceuticals
IONS
$7.55B
$79 ﹤0.01%
+1
New +$75
TR icon
1155
Tootsie Roll Industries
TR
$2.78B
$79 ﹤0.01%
+2
New +$81
FIS icon
1156
Fidelity National Information Services
FIS
$18.4B
$78 ﹤0.01%
2
-90
-98% -$3.89K
CMS icon
1157
CMS Energy
CMS
$20.5B
$77 ﹤0.01%
+1
New +$75
TXG icon
1158
10x Genomics
TXG
$9.9B
$77 ﹤0.01%
+2
New +$52
BBY icon
1159
Best Buy
BBY
$19.5B
$76 ﹤0.01%
+1
New +$66
CCI icon
1160
Crown Castle
CCI
$31B
$76 ﹤0.01%
+1
New +$88
BFS
1161
Saul Centers
BFS
$749M
$75 ﹤0.01%
+2
New +$70
HWC icon
1162
Hancock Whitney
HWC
$5.95B
$75 ﹤0.01%
+1
New +$68
LFST icon
1163
Lifestance Health
LFST
$4.75B
$75 ﹤0.01%
+7
New +$54
VVX icon
1164
V2X
VVX
$2.4B
$75 ﹤0.01%
1
– –
CDP icon
1165
COPT Defense Properties
CDP
$3.91B
$73 ﹤0.01%
+2
New +$65
IVT icon
1166
InvenTrust Properties
IVT
$2.39B
$71 ﹤0.01%
+2
New +$66
TTAN
1167
ServiceTitan Inc
TTAN
$5.23B
$71 ﹤0.01%
+1
New +$64
SF
1168
Stifel
SF
$11.3B
$70 ﹤0.01%
+1
New +$75
UCB
1169
United Community Banks
UCB
$4.15B
$70 ﹤0.01%
+2
New +$67
KBR icon
1170
KBR
KBR
$4.61B
$69 ﹤0.01%
+2
New +$70
BEN icon
1171
Franklin Templeton
BEN
$16.7B
$67 ﹤0.01%
+2
New +$60
IOT icon
1172
Samsara
IOT
$23B
$65 ﹤0.01%
+2
New +$62
BRO icon
1173
Brown & Brown
BRO
$21.6B
$64 ﹤0.01%
+1
New +$61
COLB icon
1174
Columbia Banking Systems
COLB
$8.39B
$64 ﹤0.01%
+2
New +$59
KBH icon
1175
KB Home
KBH
$2.93B
$63 ﹤0.01%
+1
New +$52
45 46
47
48 49

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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.