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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
MISL icon
1276
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
– –
-156
Closed -$6.97K
MOD icon
1277
Modine Manufacturing
MOD
$9.88B
– –
-16
Closed -$3.47K
MOH icon
1278
Molina Healthcare
MOH
$10.1B
– –
-200
Closed -$26.7K
MSI icon
1279
Motorola Solutions
MSI
$76.1B
– –
-857
Closed -$372K
NKTR icon
1280
Nektar Therapeutics
NKTR
$2.5B
– –
-13
Closed -$935
NOBL icon
1281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-3,590
Closed -$190K
OEF icon
1282
iShares S&P 100 ETF
OEF
$20.3B
– –
-8
Closed -$2.54K
PCN
1283
PIMCO Corporate & Income Strategy Fund
PCN
$881M
– –
-400
Closed -$4.76K
PGEN icon
1284
Precigen
PGEN
$2.43B
– –
-50
Closed -$194
PH icon
1285
Parker-Hannifin
PH
$120B
– –
-27
Closed -$24.2K
PKST
1286
DELISTED
Peakstone Realty Trust
PKST
– –
-1,735
Closed -$36.2K
PKW icon
1287
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-700
Closed -$91.9K
QCLN icon
1288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
– –
-763
Closed -$35.5K
QTEC icon
1289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
– –
-20
Closed -$4.32K
RPM icon
1290
RPM International
RPM
$12.7B
– –
-20
Closed -$1.99K
SEIX icon
1291
Virtus SEIX Senior Loan ETF
SEIX
$254M
– –
-620
Closed -$14.3K
SGOV icon
1292
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-33
Closed -$3.32K
SHLD icon
1293
Global X Defense Tech ETF
SHLD
$6.84B
– –
-120
Closed -$8.5K
SHYG icon
1294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-36
Closed -$1.52K
SPIP icon
1295
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-131
Closed -$3.41K
TAK icon
1296
Takeda Pharmaceutical
TAK
$58.2B
– –
-140
Closed -$2.59K
TMFC icon
1297
Motley Fool 100 Index ETF
TMFC
$2.07B
– –
-250
Closed -$16.5K
TOL icon
1298
Toll Brothers
TOL
$12.4B
– –
-100
Closed -$13.6K
TRN icon
1299
Trinity Industries
TRN
$2.24B
– –
-40
Closed -$1.29K
TSN icon
1300
Tyson Foods
TSN
$18.2B
– –
-160
Closed -$10.3K
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.