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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
IWB icon
426
iShares Russell 1000 ETF
IWB
$48.2B
$64.5K 0.02%
181
– –
SRE icon
427
Sempra
SRE
$57.9B
$63.8K 0.02%
656
+4
+0.6% +$366
GWRE icon
428
Guidewire Software
GWRE
$12.6B
$63K 0.02%
421
+77
+22% +$11.7K
CR icon
429
Crane Co
CR
$12.3B
$62.9K 0.02%
368
+221
+150% +$42.4K
AFL icon
430
Aflac
AFL
$64.9B
$62.9K 0.02%
573
– –
TECH icon
431
Bio-Techne
TECH
$11.2B
$62.7K 0.02%
1,200
– –
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62K 0.02%
1,242
+41
+3% +$2.04K
VWOB icon
433
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$61.6K 0.02%
938
+32
+4% +$2.15K
CTVA icon
434
Corteva
CTVA
$52.6B
$61.6K 0.02%
736
– –
ING icon
435
ING
ING
$99.8B
$61.6K 0.02%
2,365
– –
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$61.4K 0.02%
295
– –
CGGO icon
437
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$61.2K 0.02%
1,833
-3,783
-67% -$135K
WBS icon
438
Webster Financial
WBS
$12.5B
$61.2K 0.02%
881
-90
-9% -$6.16K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$60.6K 0.02%
416
– –
DFCF icon
440
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$60.4K 0.02%
1,432
+10
+0.7% +$427
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$60.3K 0.02%
550
-135
-20% -$15.8K
AVSC icon
442
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$60.2K 0.02%
967
– –
FDL icon
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$59.9K 0.02%
1,179
-25
-2% -$1.22K
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$59.8K 0.02%
519
– –
BABA icon
445
Alibaba
BABA
$293B
$59.7K 0.02%
476
– –
USB icon
446
US Bancorp
USB
$98.2B
$59.6K 0.02%
1,146
-1,406
-55% -$77.3K
NGG icon
447
National Grid
NGG
$80.4B
$59.6K 0.02%
704
– –
GDX icon
448
VanEck Gold Miners ETF
GDX
$22.7B
$59.5K 0.02%
648
– –
IGHG icon
449
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$59.5K 0.02%
766
+7
+0.9% +$547
HWM icon
450
Howmet Aerospace
HWM
$113B
$59.5K 0.02%
258
– –
16 17
18
19 20

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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.