We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$337B
$782K 0.25%
1,880
-699
-27% -$259K
CARR icon
102
Carrier Global
CARR
$44.8B
$772K 0.24%
10,530
-2,253
-18% -$147K
FTDS icon
103
First Trust Dividend Strength ETF
FTDS
$39M
$757K 0.24%
25,774
+24,650
+2,193% +$1.49M
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$732K 0.23%
10,826
+315
+3% +$20.3K
SDSI icon
105
American Century Short Duration Strategic Income ETF
SDSI
$292M
$706K 0.22%
13,750
-400
-3% -$20.5K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11B
$664K 0.21%
27,902
+632
+2% +$14.7K
ROE icon
107
Astoria US Quality Kings ETF
ROE
$281M
$664K 0.21%
15,566
-1,398
-8% -$56K
T icon
108
AT&T
T
$174B
$663K 0.21%
31,974
-6,190
-16% -$154K
KO icon
109
Coca-Cola
KO
$379B
$641K 0.2%
7,882
-3,821
-33% -$302K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$106B
$640K 0.2%
4,284
+144
+3% +$19.8K
BND icon
111
Vanguard Total Bond Market
BND
$162B
$617K 0.19%
8,404
-3,073
-27% -$225K
GE icon
112
GE Aerospace
GE
$325B
$613K 0.19%
1,637
-192
-10% -$60.1K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$609K 0.19%
16,779
+470
+3% +$16.8K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$604K 0.19%
11,364
-16
-0.1% -$915
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$600K 0.19%
6,503
+744
+13% +$68.5K
TSLA icon
116
Tesla
TSLA
$1.45T
$598K 0.19%
1,421
+39
+3% +$15.5K
BKNG icon
117
Booking.com
BKNG
$128B
$597K 0.19%
3,352
-223
-6% -$38K
RECS icon
118
Columbia Research Enhanced Core ETF
RECS
$6.03B
$596K 0.19%
13,768
+3,132
+29% +$133K
MET icon
119
MetLife
MET
$61.9B
$555K 0.18%
4,353
+3,674
+541% +$296K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$552K 0.17%
13,700
-1,950
-12% -$78.8K
BAC icon
121
Bank of America
BAC
$407B
$550K 0.17%
9,656
+98
+1% +$5.21K
BRLN icon
122
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$529K 0.17%
10,390
-3,420
-25% -$174K
JGLO icon
123
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$527K 0.17%
5,355
-14,800
-73% -$1.04M
GLD icon
124
SPDR Gold Trust
GLD
$147B
$517K 0.16%
1,403
+39
+3% +$16.2K
COST icon
125
Costco
COST
$396B
$507K 0.16%
542
-190
-26% -$189K
3 4
5
6 7

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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.