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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
PSK icon
276
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$165K 0.05%
5,365
-1,217
-18% -$38.9K
NLY icon
277
Annaly Capital Management
NLY
$17.1B
$165K 0.05%
7,793
+221
+3% +$5.03K
COKE icon
278
Coca-Cola Consolidated
COKE
$12.5B
$163K 0.05%
850
– –
GNR icon
279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$163K 0.05%
2,181
-42
-2% -$2.97K
IAT icon
280
iShares US Regional Banks ETF
IAT
$675M
$160K 0.05%
2,980
– –
HIG icon
281
Hartford Financial Services
HIG
$39.3B
$160K 0.05%
1,183
– –
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$159K 0.05%
1,091
– –
MA icon
283
Mastercard
MA
$505B
$159K 0.05%
318
+45
+16% +$23.7K
IHDG icon
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$158K 0.05%
3,284
– –
UCON icon
285
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$157K 0.05%
6,330
-120
-2% -$3.01K
SO icon
286
Southern Company
SO
$109B
$154K 0.05%
1,597
-106
-6% -$9.81K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.8B
$154K 0.05%
3,045
– –
FAST icon
288
Fastenal
FAST
$54.4B
$153K 0.05%
+3,300
New +$148K
DFIC icon
289
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$153K 0.05%
4,309
-718
-14% -$26.1K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.05%
1,379
+3
+0.2% +$332
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$151K 0.05%
1,629
+1
+0.1% +$95
LMT icon
292
Lockheed Martin
LMT
$134B
$150K 0.05%
248
-50
-17% -$30.8K
NEAR icon
293
iShares Short Maturity Bond ETF
NEAR
$4.83B
$149K 0.05%
2,921
+8
+0.3% +$409
HSIC icon
294
Henry Schein
HSIC
$9.71B
$147K 0.05%
2,000
– –
PPL
295
PPL Corp
PPL
$26.6B
$147K 0.05%
3,844
– –
DFSI
296
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$144K 0.05%
3,385
– –
JPUS
297
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$143K 0.05%
1,100
– –
DSL
298
DoubleLine Income Solutions Fund
DSL
$1.22B
$143K 0.05%
13,185
-250
-2% -$2.81K
DUHP icon
299
Dimensional US High Profitability ETF
DUHP
$12.2B
$143K 0.05%
3,880
+5
+0.1% +$192
SCHK icon
300
Schwab 1000 Index ETF
SCHK
$5.68B
$142K 0.05%
4,525
– –
10 11
12
13 14

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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.