We are live on ! Find out more
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
OBND icon
176
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$31.5M
$330K 0.1%
12,800
-1,300
-9% -$33.5K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$325K 0.1%
3,577
-311
-8% -$28.5K
PM icon
178
Philip Morris
PM
$296B
$321K 0.1%
1,774
-60
-3% -$10.4K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$121B
$314K 0.1%
4,078
+28
+0.7% +$2.05K
REVS icon
180
Columbia Research Enhanced Value ETF
REVS
$347M
$314K 0.1%
10,000
+1,000
+11% +$30.8K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$314K 0.1%
3,254
-3,142
-49% -$303K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$311K 0.1%
5,798
-2
-0% -$104
LFUS icon
183
Littelfuse
LFUS
$10.3B
$308K 0.1%
267
+250
+1,471% +$108K
FYT icon
184
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$306K 0.1%
4,387
-297
-6% -$19.6K
BLDR icon
185
Builders FirstSource
BLDR
$6.14B
$306K 0.1%
3,419
-79
-2% -$6.31K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.66B
$305K 0.1%
4,548
-143
-3% -$8.95K
VZ icon
187
Verizon
VZ
$200B
$304K 0.1%
7,168
-1,765
-20% -$82.8K
VGT icon
188
Vanguard Information Technology ETF
VGT
$148B
$302K 0.1%
2,525
-1,515
-38% -$166K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$29.9B
$301K 0.09%
3,399
-3,917
-54% -$343K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.09%
600
-317
-35% -$152K
EMR icon
191
Emerson Electric
EMR
$82.5B
$297K 0.09%
2,072
-580
-22% -$81.6K
JLL icon
192
Jones Lang LaSalle
JLL
$15.4B
$292K 0.09%
3,835
+3,817
+21,206% +$1.19M
DFAR icon
193
Dimensional US Real Estate ETF
DFAR
$1.69B
$283K 0.09%
10,825
-290
-3% -$7.45K
EZM icon
194
WisdomTree US MidCap Fund
EZM
$916M
$283K 0.09%
3,732
-239
-6% -$17.3K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$77.4B
$283K 0.09%
2,722
-231
-8% -$23.8K
CLS icon
196
Celestica
CLS
$41.8B
$281K 0.09%
771
-75
-9% -$28.1K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$281K 0.09%
4,591
-645
-12% -$39.4K
PDT
198
John Hancock Premium Dividend Fund
PDT
$596M
$276K 0.09%
21,319
-13,257
-38% -$172K
MGC icon
199
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$275K 0.09%
1,005
-950
-49% -$252K
IRDM icon
200
Iridium Communications
IRDM
$4.95B
$274K 0.09%
5,000
– –
6 7
8
9 10

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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.