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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
TSCO icon
1176
Tractor Supply
TSCO
$17.7B
$63 ﹤0.01%
+2
New +$69
RLI icon
1177
RLI Corp
RLI
$5.62B
$59 ﹤0.01%
+1
New +$54
ARMK icon
1178
Aramark
ARMK
$15B
$57 ﹤0.01%
+1
New +$49
CSGP icon
1179
CoStar Group
CSGP
$12B
$57 ﹤0.01%
+2
New +$69
FNB icon
1180
FNB Corp
FNB
$6.47B
$57 ﹤0.01%
+3
New +$53
CNH
1181
CNH Industrial
CNH
$22.4B
$56 ﹤0.01%
+5
New +$53
DBX icon
1182
Dropbox
DBX
$7.52B
$55 ﹤0.01%
+2
New +$51
FBK icon
1183
FB Financial Corp
FBK
$2.73B
$55 ﹤0.01%
+1
New +$54
FHI icon
1184
Federated Hermes
FHI
$4.57B
$55 ﹤0.01%
+1
New +$57
KMX icon
1185
CarMax
KMX
$8.56B
$53 ﹤0.01%
+1
New +$44
UTL icon
1186
Unitil
UTL
$980M
$53 ﹤0.01%
+1
New +$52
GBCI icon
1187
Glacier Bancorp
GBCI
$5.96B
$52 ﹤0.01%
+1
New +$48
ONB icon
1188
Old National Bancorp
ONB
$9.72B
$52 ﹤0.01%
+2
New +$48
KIM icon
1189
Kimco Realty
KIM
$15.8B
$51 ﹤0.01%
+2
New +$48
VRRM icon
1190
Verra Mobility
VRRM
$567M
$51 ﹤0.01%
+12
New +$127
NWSA icon
1191
News Corp Class A
NWSA
$15.9B
$50 ﹤0.01%
+2
New +$52
ELAN icon
1192
Elanco Animal Health
ELAN
$11.8B
$49 ﹤0.01%
+2
New +$46
PWP icon
1193
Perella Weinberg Partners
PWP
$1.24B
$48 ﹤0.01%
+3
New +$55
ALRM icon
1194
Alarm.com
ALRM
$2.7B
$47 ﹤0.01%
+1
New +$45
EXC icon
1195
Exelon
EXC
$45B
$47 ﹤0.01%
1
-495
-100% -$22.9K
FOX icon
1196
Fox Class B
FOX
$24B
$47 ﹤0.01%
+1
New +$56
NNN icon
1197
NNN REIT
NNN
$8.47B
$47 ﹤0.01%
+1
New +$45
ALLY icon
1198
Ally Financial
ALLY
$12.7B
$46 ﹤0.01%
+1
New +$43
CENX icon
1199
Century Aluminum
CENX
$4.72B
$46 ﹤0.01%
+1
New +$60
AUB icon
1200
Atlantic Union Bankshares
AUB
$5.65B
$42 ﹤0.01%
+1
New +$38
46 47
48
49 50

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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.