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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$110B
$401K 0.13%
12,654
-4,392
-26% -$139K
PBI icon
152
Pitney Bowes
PBI
$2.34B
$398K 0.13%
22,700
– –
MUSA icon
153
Murphy USA
MUSA
$9.62B
$398K 0.13%
1,040
+1,030
+10,300% +$559K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$192B
$396K 0.12%
4,146
+3,880
+1,459% +$373K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$394K 0.12%
2,481
-348
-12% -$51.8K
RCS
156
PIMCO Strategic Income Fund
RCS
$235M
$391K 0.12%
71,788
-39,564
-36% -$214K
ARKW icon
157
ARK Next Generation Technology ETF
ARKW
$1.85B
$389K 0.12%
2,684
-3,697
-58% -$518K
CGGR icon
158
Capital Group Growth ETF
CGGR
$25.3B
$382K 0.12%
8,101
+413
+5% +$18.7K
GEV icon
159
GE Vernova
GEV
$249B
$378K 0.12%
321
-43
-12% -$43.9K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.4B
$377K 0.12%
2,850
-305
-10% -$38.9K
JD icon
161
JD.com
JD
$36.4B
$377K 0.12%
7,756
+7,665
+8,423% +$226K
PFE icon
162
Pfizer
PFE
$156B
$376K 0.12%
15,343
-2,449
-14% -$64.1K
C icon
163
Citigroup
C
$222B
$375K 0.12%
2,676
+200
+8% +$26K
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.1B
$374K 0.12%
13,507
+3,213
+31% +$86.6K
PLTR icon
165
Palantir
PLTR
$420B
$366K 0.12%
3,141
+545
+21% +$74.3K
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$363K 0.11%
9,125
+1,204
+15% +$48.7K
SPHB icon
167
Invesco S&P 500 High Beta ETF
SPHB
$897M
$363K 0.11%
5,908
+4,728
+401% +$659K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$360K 0.11%
511
– –
CSB icon
169
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$355K 0.11%
5,415
– –
HSY icon
170
Hershey
HSY
$33.7B
$351K 0.11%
2,000
– –
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$350K 0.11%
1,662
-95
-5% -$19.4K
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.93B
$350K 0.11%
6,982
-14,570
-68% -$731K
ARKG icon
173
ARK Genomic Revolution ETF
ARKG
$2.15B
$348K 0.11%
8,267
-4,907
-37% -$156K
AHR icon
174
American Healthcare REIT
AHR
$11.5B
$346K 0.11%
6,629
-1,737
-21% -$85.3K
UDR icon
175
UDR
UDR
$11B
$337K 0.11%
8,447
– –
5 6
7
8 9

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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.