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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
BBAX icon
1226
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
– –
-9
Closed -$535
BHF icon
1227
Brighthouse Financial
BHF
$2.94B
– –
-4
Closed -$240
BNS icon
1228
Scotiabank
BNS
$112B
– –
-100
Closed -$6.93K
BSX icon
1229
Boston Scientific
BSX
$65.2B
– –
-18
Closed -$1.13K
BXP icon
1230
Boston Properties
BXP
$10.3B
– –
-4
Closed -$208
CBRE icon
1231
CBRE Group
CBRE
$40.4B
– –
-40
Closed -$5.42K
CEVA icon
1232
CEVA Inc
CEVA
$791M
– –
-100
Closed -$1.87K
CLB icon
1233
Core Laboratories
CLB
$579M
– –
-30
Closed -$504
COMT icon
1234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
– –
-22
Closed -$744
CRPT icon
1235
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$111M
– –
-500
Closed -$5.82K
CWB icon
1236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-1,899
Closed -$174K
CYH icon
1237
Community Health Systems
CYH
$416M
– –
-700
Closed -$2.06K
DOC icon
1238
Healthpeak Properties
DOC
$14.1B
$0 ﹤0.01%
+700
New +$13.1K
DOCS icon
1239
Doximity
DOCS
$4.31B
– –
-225
Closed -$5.24K
DWM icon
1240
WisdomTree International Equity Fund
DWM
$670M
– –
-61
Closed -$4.26K
DWX icon
1241
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-18
Closed -$821
ECF
1242
Ellsworth Growth & Income Fund
ECF
$172M
– –
-352
Closed -$3.92K
EDIV icon
1243
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-50
Closed -$1.97K
EIX icon
1244
Edison International
EIX
$22.1B
– –
-15
Closed -$1.1K
ESGE icon
1245
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
– –
-28
Closed -$1.27K
ESGU icon
1246
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-112
Closed -$15.8K
ESRT icon
1247
Empire State Realty Trust
ESRT
$734M
– –
-250
Closed -$1.3K
EXPE icon
1248
Expedia Group
EXPE
$32.7B
– –
-100
Closed -$23.1K
FEZ icon
1249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-47
Closed -$2.92K
FIW icon
1250
First Trust Water ETF
FIW
$1.78B
– –
-300
Closed -$30.9K
48 49
50
51 52

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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.