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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
PULS icon
126
PGIM Ultra Short Bond ETF
PULS
$19.1B
$505K 0.16%
10,191
+8,105
+389% +$402K
META icon
127
Meta Platforms (Facebook)
META
$1.74T
$495K 0.16%
879
+10
+1% +$6.12K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$1.95B
$485K 0.15%
7,178
-131
-2% -$8.8K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.7B
$483K 0.15%
1,962
+680
+53% +$156K
F icon
130
Ford
F
$54.3B
$481K 0.15%
34,616
-4,438
-11% -$59.9K
ABBV icon
131
AbbVie
ABBV
$467B
$472K 0.15%
1,877
-669
-26% -$144K
NSC icon
132
Norfolk Southern
NSC
$71.6B
$472K 0.15%
1,500
– –
KORP icon
133
American Century Diversified Corporate Bond ETF
KORP
$943M
$456K 0.14%
9,725
-1,000
-9% -$46.8K
CGBL icon
134
Capital Group Core Balanced ETF
CGBL
$7.62B
$450K 0.14%
11,850
+11,250
+1,875% +$416K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$450K 0.14%
1,454
-3
-0.2% -$865
OTIS icon
136
Otis Worldwide
OTIS
$26.2B
$445K 0.14%
6,214
-672
-10% -$50.2K
UI icon
137
Ubiquiti
UI
$36.1B
$445K 0.14%
833
-387
-32% -$292K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$443K 0.14%
7,834
+7
+0.1% +$386
GTO icon
139
Invesco Total Return Bond ETF
GTO
$2.5B
$434K 0.14%
9,258
-229
-2% -$10.7K
PEP icon
140
PepsiCo
PEP
$182B
$431K 0.14%
3,186
-16
-0.5% -$2.39K
ORCL icon
141
Oracle
ORCL
$455B
$427K 0.13%
2,913
-178
-6% -$32.3K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$426K 0.13%
3,198
+295
+10% +$37.2K
TRV icon
143
Travelers Companies
TRV
$79.2B
$423K 0.13%
1,282
+109
+9% +$33K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$423K 0.13%
2,118
-44
-2% -$8.51K
INDB icon
145
Independent Bank
INDB
$3.9B
$422K 0.13%
5,038
-96
-2% -$7.62K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$105B
$419K 0.13%
1,381
+197
+17% +$55.8K
AMGN icon
147
Amgen
AMGN
$205B
$413K 0.13%
1,141
-109
-9% -$37.3K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$413K 0.13%
11,724
-672
-5% -$22.2K
CVX icon
149
Chevron
CVX
$415B
$407K 0.13%
2,452
-357
-13% -$66.4K
ANET icon
150
Arista Networks
ANET
$252B
$403K 0.13%
2,382
-757
-24% -$119K
4 5
6
7 8

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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.