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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.24T
| $274K | 0.09% |
573
-5
| -0.9% | -$2.03K |
|
202
First Trust Long Duration Opportunities ETF
LGOV
$613M
| $272K | 0.09% |
12,700
-543
| -4% | -$11.7K |
|
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $270K | 0.09% |
10,579
-3,750
| -26% | -$95.7K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $267K | 0.08% |
1,437
-14
| -1% | -$2.43K |
|
205
Qualcomm
QCOM
$195B
| $260K | 0.08% |
1,405
-82
| -6% | -$15.3K |
|
206
Chubb
CB
$131B
| $259K | 0.08% |
760
| – | – |
|
207
Elevance Health
ELV
$88.6B
| $258K | 0.08% |
666
-10
| -1% | -$3.71K |
|
208
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $253K | 0.08% |
3,078
-210
| -6% | -$16.7K |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $251K | 0.08% |
1,226
-268
| -18% | -$54.3K |
|
210
CVS Health
CVS
$114B
| $251K | 0.08% |
2,424
-142
| -6% | -$12.7K |
|
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $247K | 0.08% |
5,659
-224
| -4% | -$9.78K |
|
212
Johnson Controls International
JCI
$85.9B
| $247K | 0.08% |
1,690
-265
| -14% | -$37.4K |
|
213
Bank of Montreal
BMO
$121B
| $245K | 0.08% |
1,388
-1,166
| -46% | -$183K |
|
214
Lowe's Companies
LOW
$109B
| $238K | 0.08% |
694
-483
| -41% | -$110K |
|
215
iShares Gold Trust
IAU
$64.5B
| $237K | 0.07% |
3,145
+215
| +7% | +$18.3K |
|
216
Altria Group
MO
$116B
| $237K | 0.07% |
3,294
-529
| -14% | -$36.9K |
|
217
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $237K | 0.07% |
5,549
-136
| -2% | -$5.56K |
|
|
JPUS
218
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $235K | 0.07% |
2,537
+1,437
| +131% | +$196K |
|
219
Capital One
COF
$124B
| $234K | 0.07% |
1,166
-361
| -24% | -$69.1K |
|
220
Global X US Preferred ETF
PFFD
$2.11B
| $232K | 0.07% |
12,389
-7,657
| -38% | -$144K |
|
221
Archer Daniels Midland
ADM
$41.5B
| $231K | 0.07% |
3,030
+1
| +0% | +$76 |
|
222
Waste Management
WM
$85B
| $228K | 0.07% |
1,025
-60
| -6% | -$13.3K |
|
223
NextEra Energy
NEE
$168B
| $225K | 0.07% |
2,567
+2,108
| +459% | +$191K |
|
224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $223K | 0.07% |
1,689
-1,926
| -53% | -$250K |
|
225
MKS Inc
MKSI
$16.6B
| $221K | 0.07% |
895
+855
| +2,138% | +$268K |
|
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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.