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MWA

Medallion Wealth Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$8.65M
Cap. Flow
+$13.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.41%
Holding
1,164
New
45
Increased
227
Reduced
220
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$985K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$816K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$951K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$861K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$536K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Industrials 6.19%
3 Financials 3.64%
4 Consumer Discretionary 3.35%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17M 5.56%
337,876
+16,125
+5% +$816K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$8.53M 2.79%
26,591
-101
-0.4% -$33.9K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.2M 2.68%
47,045
+11,468
+32% +$2.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.1M 2.65%
316,014
+41,353
+15% +$1.11M
AMZN icon
5
Amazon
AMZN
$2.5T
$6.31M 2.06%
30,316
+416
+1% +$91.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.32M 1.74%
8,139
+485
+6% +$331K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$4.71M 1.54%
15,770
+684
+5% +$214K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.71M 1.54%
59,565
+3,199
+6% +$264K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.39M 1.43%
93,271
+4,050
+5% +$192K
AAPL icon
10
Apple
AAPL
$4.89T
$4.39M 1.43%
17,281
+1,232
+8% +$321K
VFQY icon
11
Vanguard US Quality Factor ETF
VFQY
$474M
$4.1M 1.34%
27,474
+1,311
+5% +$204K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$3.83M 1.25%
73,667
+10,617
+17% +$560K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.8M 1.24%
97,614
+3,728
+4% +$149K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.75M 1.23%
60,006
+1,500
+3% +$94.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.56M 1.16%
5,963
+220
+4% +$138K
DFVX icon
16
Dimensional US Large Cap Vector ETF
DFVX
$516M
$3.47M 1.13%
46,756
+5,800
+14% +$444K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.47M 1.13%
9,376
+1,001
+12% +$419K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.1B
$3.33M 1.09%
60,219
+11,114
+23% +$639K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.22M 1.05%
122,753
+53,561
+77% +$1.43M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$3.04M 0.99%
120,960
+5,019
+4% +$132K
AME icon
21
Ametek
AME
$55.5B
$2.98M 0.97%
13,889
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.79M 0.91%
9,491
+367
+4% +$111K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.52M 0.82%
12,831
-367
-3% -$73.5K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.89B
$2.52M 0.82%
37,226
-1,782
-5% -$132K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.52M 0.82%
53,486
-816
-2% -$39.2K
1
2 3 4 5

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Medallion Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Medallion Wealth Advisors held 1,164 positions worth $306M, up 2.9% from $298M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Medallion Wealth Advisors deployed $13.1M of net new capital in Q1 2026, opening 45 new positions and adding to 227 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 10,946 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.16M trimmed.

  • Medallion Wealth Advisors's largest Q1 2026 buy was JPMorgan Equity Focus ETF: 10,946 shares worth $786K.
  • Medallion Wealth Advisors added most to NVIDIA in Q1 2026, an estimated $2.1M increase.
  • Medallion Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • Medallion Wealth Advisors fully exited AB Core Plus Bond ETF in Q1 2026, selling an estimated $106K.
  • Medallion Wealth Advisors's ten largest holdings make up 23% of its $306M portfolio in Q1 2026.
  • Medallion Wealth Advisors opened 45 new positions and closed 43 in Q1 2026.
  • Medallion Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $306M.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.