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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
CPRI icon
1201
Capri Holdings
CPRI
$1.44B
$37 ﹤0.01%
+2
New +$38
FIG
1202
Figma
FIG
$11.7B
$36 ﹤0.01%
+2
New +$40
CXM icon
1203
Sprinklr
CXM
$1.24B
$31 ﹤0.01%
+6
New +$32
ZG icon
1204
Zillow
ZG
$7.38B
$31 ﹤0.01%
+1
New +$39
DHY
1205
UBS Asset Management High Yield Credit Fund
DHY
$235M
$27 ﹤0.01%
15
-30
-67% -$53
PRVA icon
1206
Privia Health
PRVA
$2.61B
$26 ﹤0.01%
+1
New +$23
BNKK
1207
Bonk Inc
BNKK
$11.7M
$23 ﹤0.01%
15
– –
ONL
1208
Orion Office REIT
ONL
$149M
$20 ﹤0.01%
7
-23
-77% -$63
PRQR icon
1209
ProQR Therapeutics
PRQR
$281M
$19 ﹤0.01%
10
– –
QXO
1210
QXO Inc
QXO
$13.2B
$17 ﹤0.01%
+1
New +$19
RYAM icon
1211
Rayonier Advanced Materials
RYAM
$574M
$16 ﹤0.01%
2
– –
RQI.RT
1212
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$15 ﹤0.01%
+1,000
New +$18
GTE icon
1213
Gran Tierra Energy
GTE
$370M
$13 ﹤0.01%
2
– –
AVTR icon
1214
Avantor
AVTR
$10.1B
$10 ﹤0.01%
+1
New +$9
IQ icon
1215
iQIYI
IQ
$901M
$10 ﹤0.01%
10
– –
VAL.WS icon
1216
Valaris Ltd Warrants
VAL.WS
$838M
$8 ﹤0.01%
1
-2
-67% -$31
GNS icon
1217
Genius Group
GNS
$32.7M
$6 ﹤0.01%
34
– –
WKHS icon
1218
Workhorse Group
WKHS
$33.7M
$3 ﹤0.01%
1
– –
BNGO icon
1219
Bionano Genomics
BNGO
$13.9M
$1 ﹤0.01%
1
– –
ACA icon
1220
Arcosa
ACA
$7.14B
– –
-13
Closed -$1.38K
ACMR icon
1221
ACM Research
ACMR
$5.14B
– –
-57
Closed -$2.24K
ALK icon
1222
Alaska Air
ALK
$4.5B
– –
-500
Closed -$18.4K
ANGL icon
1223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-449
Closed -$12.9K
AOK icon
1224
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-1,337
Closed -$53.3K
AX icon
1225
Axos Financial
AX
$5.29B
– –
-896
Closed -$76.2K
47 48
49
50 51

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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.