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
IAG icon
401
IAMGOLD
IAG
$8.2B
$75.3K 0.02%
4,000
– –
YUM icon
402
Yum! Brands
YUM
$42.2B
$75.3K 0.02%
484
– –
FNLC icon
403
First Bancorp
FNLC
$396M
$75K 0.02%
2,675
– –
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$74.9K 0.02%
514
-71
-12% -$10.7K
FBND icon
405
Fidelity Total Bond ETF
FBND
$26.9B
$73.4K 0.02%
1,610
+165
+11% +$7.61K
IXG icon
406
iShares Global Financials ETF
IXG
$678M
$73.4K 0.02%
644
– –
URI icon
407
United Rentals
URI
$67.2B
$72.9K 0.02%
100
-2
-2% -$1.68K
DFSU
408
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$72.4K 0.02%
1,761
– –
DFAS icon
409
Dimensional US Small Cap ETF
DFAS
$15.4B
$72.3K 0.02%
1,017
-90
-8% -$6.61K
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$30.3B
$71.8K 0.02%
650
+10
+2% +$1.1K
ADP icon
411
Automatic Data Processing
ADP
$106B
$71.7K 0.02%
353
– –
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71.7K 0.02%
904
+695
+333% +$55.4K
DAL icon
413
Delta Air Lines
DAL
$57.5B
$71.4K 0.02%
1,074
+53
+5% +$3.57K
DISV icon
414
Dimensional International Small Cap Value ETF
DISV
$4.95B
$70.4K 0.02%
1,786
-102
-5% -$4.13K
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$43.6B
$69.1K 0.02%
3,016
-60
-2% -$1.38K
FTDS icon
416
First Trust Dividend Strength ETF
FTDS
$38.7M
$67.8K 0.02%
1,124
-85
-7% -$5.14K
DLS icon
417
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$67.6K 0.02%
830
-45
-5% -$3.81K
CGDG icon
418
Capital Group Dividend Growers ETF
CGDG
$5.43B
$67.6K 0.02%
1,884
+68
+4% +$2.49K
SLQD icon
419
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$67K 0.02%
1,327
– –
MDLZ icon
420
Mondelez International
MDLZ
$79.5B
$66.5K 0.02%
1,154
– –
DBEF icon
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$66.5K 0.02%
1,346
– –
AJG icon
422
Arthur J. Gallagher & Co
AJG
$64.1B
$66.5K 0.02%
307
+40
+15% +$9.24K
MDT icon
423
Medtronic
MDT
$109B
$66.5K 0.02%
767
-266
-26% -$25.5K
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$66K 0.02%
700
– –
TT icon
425
Trane Technologies
TT
$101B
$65.4K 0.02%
157
– –
15 16
17
18 19

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.