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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
FLBL icon
1251
Franklin Senior Loan ETF
FLBL
$866M
– –
-620
Closed -$14.3K
FLIN icon
1252
Franklin FTSE India ETF
FLIN
$2.61B
– –
-250
Closed -$8.3K
FLRN icon
1253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-80
Closed -$2.46K
FMB icon
1254
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-1,958
Closed -$99.2K
FMC icon
1255
FMC
FMC
$1.54B
– –
-100
Closed -$1.72K
FVRR icon
1256
Fiverr
FVRR
$321M
– –
-106
Closed -$1.06K
GRPM icon
1257
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
– –
-1,000
Closed -$118K
HDV
1258
iShares Core High Dividend ETF
HDV
$15.3B
– –
-600
Closed -$16.3K
HMC icon
1259
Honda
HMC
$40.6B
– –
-125
Closed -$3.04K
HOG icon
1260
Harley-Davidson
HOG
$2.78B
– –
-245
Closed -$4.95K
IBDS icon
1261
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
-730
Closed -$17.7K
IDXX icon
1262
Idexx Laboratories
IDXX
$40.6B
– –
-16
Closed -$8.99K
IGR
1263
CBRE Global Real Estate Income Fund
IGR
$655M
– –
-2,787
Closed -$36.7K
ITRM
1264
DELISTED
Iterum Therapeutics
ITRM
– –
-1,680
Closed -$50
IWB icon
1265
iShares Russell 1000 ETF
IWB
$48.8B
– –
-181
Closed -$64.5K
IWP icon
1266
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-420
Closed -$53.8K
IWS icon
1267
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-416
Closed -$60.6K
J icon
1268
Jacobs Solutions
J
$16.6B
– –
-170
Closed -$21.6K
JMST icon
1269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
– –
-1,026
Closed -$52.3K
JNJ icon
1270
Johnson & Johnson
JNJ
$644B
– –
-8,014
Closed -$1.96M
KBE icon
1271
State Street SPDR S&P Bank ETF
KBE
$1.58B
– –
-225
Closed -$13.4K
LKQ icon
1272
LKQ Corp
LKQ
$6.12B
– –
-550
Closed -$16.2K
LYB icon
1273
LyondellBasell Industries
LYB
$20.8B
– –
-40
Closed -$3.22K
MCHI icon
1274
iShares MSCI China ETF
MCHI
$6.14B
– –
-100
Closed -$5.62K
MCO icon
1275
Moody's
MCO
$82.2B
– –
-15
Closed -$6.54K
49 50
51
52 53

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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.