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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
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
1,314
New
192
Increased
247
Reduced
405
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.3M |
| 2 |
Fortinet
FTNT
|
+$11.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$9.85M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.57M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.68M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.36M |
| 4 |
Microsoft
MSFT
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Uranium Energy
UEC
$5.74B
| – | – |
-500
| Closed | -$6.75K |
|
1302
United Rentals
URI
$64B
| – | – |
-100
| Closed | -$72.9K |
|
1303
Franklin US Equity Index ETF
USPX
$2.06B
| – | – |
-1,945
| Closed | -$111K |
|
1304
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| – | – |
-8
| Closed | -$2.87K |
|
1305
Veeva Systems
VEEV
$42.2B
| – | – |
-57
| Closed | -$10K |
|
1306
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-2,006
| Closed | -$242K |
|
1307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| – | – |
-24
| Closed | -$2.44K |
|
1308
Virtus Investment Partners
VRTS
$1.01B
| – | – |
-15
| Closed | -$2.02K |
|
1309
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
| – | – |
-100
| Closed | -$7.71K |
|
1310
Western Midstream Partners
WES
$20.4B
| – | – |
-212
| Closed | -$8.73K |
|
1311
Dentsply Sirona
XRAY
$2.14B
| – | – |
-200
| Closed | -$2.32K |
|
|
AMTM
1312
Amentum Holdings
AMTM
$4.72B
| – | – |
-180
| Closed | -$4.69K |
|
|
SNDK
1313
Sandisk
SNDK
$258B
| – | – |
-91
| Closed | -$57.8K |
|
|
CMDB
1314
Costamare Bulkers Holdings
CMDB
$571M
| – | – |
-130
| Closed | -$2.01K |
|
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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.