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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
IRDM icon
301
Iridium Communications
IRDM
$4.96B
$139K 0.05%
5,000
– –
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56.1B
$138K 0.05%
1,420
– –
O icon
303
Realty Income
O
$59.4B
$138K 0.05%
2,255
+55
+3% +$3.44K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$137K 0.04%
1,326
+538
+68% +$55.4K
SPHB icon
305
Invesco S&P 500 High Beta ETF
SPHB
$978M
$137K 0.04%
1,180
-36
-3% -$4.36K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$137K 0.04%
3,350
-9,412
-74% -$394K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.13B
$136K 0.04%
1,389
– –
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$135K 0.04%
3,094
+11
+0.4% +$458
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.55B
$135K 0.04%
750
– –
BPRE
310
Bluerock Private Real Estate Fund
BPRE
$134K 0.04%
8,049
-837
-9% -$13.9K
ENB icon
311
Enbridge
ENB
$120B
$131K 0.04%
2,425
-36
-1% -$1.83K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$131K 0.04%
2,846
-59
-2% -$2.65K
STZ icon
313
Constellation Brands
STZ
$22.1B
$130K 0.04%
867
– –
IFRA icon
314
iShares US Infrastructure ETF
IFRA
$4.52B
$128K 0.04%
2,240
-388
-15% -$22.3K
DFUS
315
Dimensional US Equity ETF
DFUS
$20.8B
$127K 0.04%
1,796
+2
+0.1% +$148
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$126K 0.04%
2,275
– –
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$125K 0.04%
653
– –
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.2B
$125K 0.04%
2,460
– –
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.3B
$125K 0.04%
4,125
-70
-2% -$2.19K
GD icon
320
General Dynamics
GD
$104B
$124K 0.04%
361
– –
BLDX
321
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$124K 0.04%
+4,829
New +$126K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$123K 0.04%
2,475
– –
UBER icon
323
Uber
UBER
$142B
$122K 0.04%
1,699
+97
+6% +$7.47K
DE icon
324
Deere & Co
DE
$161B
$122K 0.04%
216
-27
-11% -$15.2K
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$121K 0.04%
3,619
-2,700
-43% -$91.2K
11 12
13
14 15

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ACM
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RFM
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IPGDR
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SIM
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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.