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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
HYMB icon
326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$121K 0.04%
4,892
– –
UHT
327
Universal Health Realty Income Trust
UHT
$606M
$121K 0.04%
2,988
– –
DFNM icon
328
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$120K 0.04%
2,503
+220
+10% +$10.7K
NOW icon
329
ServiceNow
NOW
$115B
$120K 0.04%
1,147
+512
+81% +$60.2K
BOXX icon
330
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$120K 0.04%
1,031
+65
+7% +$7.52K
QQQ icon
331
Invesco QQQ Trust
QQQ
$454B
$119K 0.04%
206
+5
+2% +$3.04K
GQQQ
332
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$118K 0.04%
4,117
– –
GRPM icon
333
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$118K 0.04%
1,000
– –
SYK icon
334
Stryker
SYK
$126B
$115K 0.04%
350
+45
+15% +$16.2K
ET icon
335
Energy Transfer Partners
ET
$70.2B
$114K 0.04%
5,922
+250
+4% +$4.58K
VLO icon
336
Valero Energy
VLO
$92.7B
$114K 0.04%
461
-6
-1% -$1.24K
HRL icon
337
Hormel Foods
HRL
$13.8B
$113K 0.04%
5,000
– –
USPX icon
338
Franklin US Equity Index ETF
USPX
$2B
$111K 0.04%
1,945
– –
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$108K 0.04%
2,413
– –
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$107K 0.04%
811
– –
SPYI icon
341
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$107K 0.04%
2,172
+36
+2% +$1.86K
KMB icon
342
Kimberly-Clark
KMB
$36.3B
$107K 0.03%
1,109
-155
-12% -$15.9K
RDVI icon
343
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$107K 0.03%
4,169
– –
IYW icon
344
iShares US Technology ETF
IYW
$23.7B
$106K 0.03%
584
– –
SSNC icon
345
SS&C Technologies
SSNC
$18.5B
$106K 0.03%
1,566
– –
FLQL icon
346
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$106K 0.03%
1,561
– –
SYY icon
347
Sysco
SYY
$40.8B
$104K 0.03%
1,460
– –
SBUX icon
348
Starbucks
SBUX
$121B
$103K 0.03%
1,155
-19
-2% -$1.8K
PULS icon
349
PGIM Ultra Short Bond ETF
PULS
$17.7B
$103K 0.03%
+2,086
New +$104K
PANW icon
350
Palo Alto Networks
PANW
$271B
$102K 0.03%
638
-90
-12% -$15.1K
12 13
14
15 16

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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.