We are live on ! Find out more
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
SJNK icon
376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$89.7K 0.03%
3,592
+2
+0.1% +$50
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89.2K 0.03%
1,122
+8
+0.7% +$643
DIS icon
378
Walt Disney
DIS
$167B
$89K 0.03%
922
-20
-2% -$2.11K
NUE icon
379
Nucor
NUE
$58.6B
$88.6K 0.03%
524
– –
RWO icon
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$88.4K 0.03%
1,932
-13
-0.7% -$614
TXT icon
381
Textron
TXT
$14.7B
$88K 0.03%
1,005
– –
APH icon
382
Amphenol
APH
$198B
$87.9K 0.03%
696
-303
-30% -$42.6K
UDIV icon
383
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$87.7K 0.03%
1,700
– –
IBB icon
384
iShares Biotechnology ETF
IBB
$9.34B
$86.1K 0.03%
510
– –
CNP icon
385
CenterPoint Energy
CNP
$27.7B
$84.7K 0.03%
1,964
+1,702
+650% +$70.3K
BTI icon
386
British American Tobacco
BTI
$131B
$84.2K 0.03%
1,440
– –
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$83.2K 0.03%
827
– –
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$82.2K 0.03%
1,451
-1,449
-50% -$84.3K
ROUS icon
389
Hartford Multifactor US Equity ETF
ROUS
$696M
$82.2K 0.03%
1,393
– –
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.4B
$81.9K 0.03%
1,170
– –
XJH icon
391
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$81.9K 0.03%
1,805
+47
+3% +$2.2K
PSX icon
392
Phillips 66
PSX
$84.9B
$81.3K 0.03%
446
-22
-5% -$3.45K
MEAR icon
393
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$78.6K 0.03%
1,561
+33
+2% +$1.67K
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$77.1K 0.03%
763
-11
-1% -$1.13K
ISRG icon
395
Intuitive Surgical
ISRG
$127B
$77K 0.03%
167
-15
-8% -$7.59K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.97B
$76.8K 0.03%
342
– –
AX icon
397
Axos Financial
AX
$5.77B
$76.2K 0.02%
896
– –
HRB icon
398
H&R Block
HRB
$5.58B
$76.2K 0.02%
2,400
– –
AIRI icon
399
Air Industries Group
AIRI
$13M
$75.9K 0.02%
23,486
– –
BSV icon
400
Vanguard Short-Term Bond ETF
BSV
$44.7B
$75.5K 0.02%
963
+10
+1% +$787
14 15
16
17 18

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.