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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
SCIO icon
251
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$203K 0.07%
9,850
+2,000
+25% +$41.6K
MMM icon
252
3M
MMM
$90.3B
$201K 0.07%
1,387
– –
VPU
253
Vanguard Utilities ETF
VPU
$8.48B
$199K 0.07%
1,005
– –
GIS icon
254
General Mills
GIS
$19.3B
$199K 0.07%
5,350
– –
ELV icon
255
Elevance Health
ELV
$81.4B
$198K 0.06%
676
-35
-5% -$11.5K
TSM icon
256
TSMC
TSM
$2.1T
$195K 0.06%
578
+25
+5% +$8.6K
WEA
257
Western Asset Premier Bond Fund
WEA
$123M
$195K 0.06%
18,413
– –
QCOM icon
258
Qualcomm
QCOM
$156B
$191K 0.06%
1,487
– –
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$190K 0.06%
3,590
– –
APD icon
260
Air Products & Chemicals
APD
$65.5B
$190K 0.06%
654
+127
+24% +$35K
BMY icon
261
Bristol-Myers Squibb
BMY
$131B
$189K 0.06%
3,122
+11
+0.4% +$641
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$189K 0.06%
2,516
-20
-0.8% -$1.55K
CVS icon
263
CVS Health
CVS
$133B
$184K 0.06%
2,566
+4
+0.2% +$308
FSK icon
264
FS KKR Capital
FSK
$2.95B
$182K 0.06%
17,915
– –
ES icon
265
Eversource Energy
ES
$27B
$182K 0.06%
2,628
+501
+24% +$35.4K
IFF icon
266
International Flavors & Fragrances
IFF
$20B
$181K 0.06%
2,500
– –
ABT icon
267
Abbott
ABT
$181B
$179K 0.06%
1,747
-118
-6% -$13.3K
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$177K 0.06%
3,645
-12
-0.3% -$589
TNGY
269
Tortoise Energy ETF
TNGY
$549M
$175K 0.06%
16,763
+391
+2% +$3.83K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$174K 0.06%
1,899
+5
+0.3% +$467
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14B
$171K 0.06%
779
-48
-6% -$11.2K
IRT icon
272
Independence Realty Trust
IRT
$3.88B
$171K 0.06%
11,453
– –
PHYS icon
273
Sprott Physical Gold
PHYS
$14.5B
$170K 0.06%
4,810
– –
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$169K 0.06%
5,540
+13
+0.2% +$405
SHEL icon
275
Shell
SHEL
$252B
$168K 0.05%
1,803
+1
+0.1% +$81
9 10
11
12 13

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HKIM
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EFH
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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.