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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$102K 0.03%
2,104
-55
-3% -$2.72K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$101K 0.03%
7,375
– –
OXY icon
353
Occidental Petroleum
OXY
$56.7B
$101K 0.03%
1,548
– –
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$100K 0.03%
1,223
+305
+33% +$25.7K
DHI icon
355
D.R. Horton
DHI
$40B
$100K 0.03%
730
– –
FLDR icon
356
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$100K 0.03%
2,000
– –
IXN icon
357
iShares Global Tech ETF
IXN
$8.34B
$99.3K 0.03%
994
+141
+17% +$14.9K
FMB icon
358
First Trust Managed Municipal ETF
FMB
$2.04B
$99.2K 0.03%
1,958
+17
+0.9% +$874
ASML icon
359
ASML
ASML
$632B
$99.1K 0.03%
75
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.68B
$97.1K 0.03%
825
– –
KEY icon
361
KeyCorp
KEY
$24.3B
$97K 0.03%
4,837
+2
+0% +$42
VIGI icon
362
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$97K 0.03%
1,096
+145
+15% +$13.4K
WMB icon
363
Williams Companies
WMB
$87.8B
$96.8K 0.03%
1,330
– –
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.39B
$96.5K 0.03%
5,639
+201
+4% +$3.62K
ZS icon
365
Zscaler
ZS
$24.4B
$96.4K 0.03%
687
-615
-47% -$109K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$94.1K 0.03%
1,086
-363
-25% -$31.9K
BIDU icon
367
Baidu
BIDU
$37.5B
$92.1K 0.03%
827
-217
-21% -$29.4K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$137B
$92K 0.03%
927
+161
+21% +$16.1K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$91.9K 0.03%
304
– –
PKW icon
370
Invesco BuyBack Achievers ETF
PKW
$1.72B
$91.9K 0.03%
700
-100
-13% -$13.6K
ACM icon
371
Aecom
ACM
$9.33B
$91.7K 0.03%
1,081
+214
+25% +$20.3K
HUBB icon
372
Hubbell
HUBB
$25.1B
$90.9K 0.03%
185
-163
-47% -$80.1K
QQQI icon
373
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$90.8K 0.03%
1,827
-223
-11% -$11.7K
CBT icon
374
Cabot Corp
CBT
$4.55B
$90.4K 0.03%
1,200
– –
SPGI icon
375
S&P Global
SPGI
$122B
$90.2K 0.03%
211
– –
13 14
15
16 17

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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.