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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
NFLX icon
226
Netflix
NFLX
$300B
$238K 0.08%
2,471
+141
+6% +$12.4K
AXP icon
227
American Express
AXP
$228B
$237K 0.08%
785
– –
VSGX icon
228
Vanguard ESG International Stock ETF
VSGX
$6.49B
$236K 0.08%
3,288
+67
+2% +$5.02K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$235K 0.08%
1,451
+545
+60% +$91.5K
PECO icon
230
Phillips Edison & Co
PECO
$5.4B
$235K 0.08%
6,268
-1,109
-15% -$41.2K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.7B
$229K 0.07%
1,072
+200
+23% +$43.8K
AMD icon
232
Advanced Micro Devices
AMD
$801B
$226K 0.07%
1,112
+338
+44% +$72.2K
GRID
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$225K 0.07%
1,375
+80
+6% +$13.3K
JGRO icon
234
JPMorgan Active Growth ETF
JGRO
$9.3B
$222K 0.07%
2,627
+240
+10% +$21.4K
EPD icon
235
Enterprise Products Partners
EPD
$81.1B
$220K 0.07%
5,820
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.4B
$220K 0.07%
3,029
– –
GILD icon
237
Gilead Sciences
GILD
$161B
$220K 0.07%
1,576
+503
+47% +$70.4K
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$215K 0.07%
12,529
+218
+2% +$3.84K
MTB icon
239
M&T Bank
MTB
$35.7B
$215K 0.07%
1,039
– –
DUK icon
240
Duke Energy
DUK
$97.6B
$211K 0.07%
1,611
+23
+1% +$2.88K
LIN icon
241
Linde
LIN
$221B
$211K 0.07%
425
+21
+5% +$9.91K
MPC icon
242
Marathon Petroleum
MPC
$91.5B
$208K 0.07%
852
– –
VCRB icon
243
Vanguard Core Bond ETF
VCRB
$7.18B
$207K 0.07%
2,677
+251
+10% +$19.6K
SCHW
244
Charles Schwab
SCHW
$182B
$207K 0.07%
2,203
+3
+0.1% +$294
OUSA icon
245
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$207K 0.07%
3,715
– –
V icon
246
Visa
V
$680B
$206K 0.07%
681
+21
+3% +$6.75K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$205K 0.07%
2,121
-654
-24% -$67.8K
TD icon
248
Toronto Dominion Bank
TD
$198B
$205K 0.07%
2,197
-4
-0.2% -$380
AWK icon
249
American Water Works
AWK
$27B
$204K 0.07%
1,500
– –
DFEV icon
250
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$203K 0.07%
5,685
+348
+7% +$12.7K
8 9
10
11 12

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HKIM
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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.