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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
PID icon
451
Invesco International Dividend Achievers ETF
PID
$926M
$58.9K 0.02%
2,647
– –
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$58.7K 0.02%
530
-38
-7% -$4.4K
KMI icon
453
Kinder Morgan
KMI
$71.7B
$58.2K 0.02%
1,735
– –
SNDK
454
Sandisk
SNDK
$180B
$57.8K 0.02%
91
– –
SGOL icon
455
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$55.8K 0.02%
+1,250
New +$58K
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$55.6K 0.02%
1,166
-225
-16% -$11.5K
ATO icon
457
Atmos Energy
ATO
$28.8B
$55.4K 0.02%
300
– –
XCEM icon
458
Columbia EM Core ex-China ETF
XCEM
$1.9B
$55K 0.02%
1,347
– –
LW icon
459
Lamb Weston
LW
$7.22B
$54.9K 0.02%
1,300
– –
VT icon
460
Vanguard Total World Stock ETF
VT
$77.1B
$54.8K 0.02%
396
-195
-33% -$28K
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$54.5K 0.02%
1,197
+12
+1% +$551
FV icon
462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$54.4K 0.02%
900
-1,112
-55% -$71.8K
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$53.8K 0.02%
420
– –
EBAY icon
464
eBay
EBAY
$50.6B
$53.7K 0.02%
590
– –
AOK icon
465
iShares Core Conservative Allocation ETF
AOK
$788M
$53.3K 0.02%
1,337
-49
-4% -$1.99K
TMUS icon
466
T-Mobile US
TMUS
$185B
$52.5K 0.02%
250
+44
+21% +$9.04K
JMST icon
467
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$52.3K 0.02%
+1,026
New +$52.4K
DOV icon
468
Dover
DOV
$27.6B
$52.1K 0.02%
250
– –
EMBJ
469
Embraer S.A. ADS
EMBJ
$12.2B
$51.8K 0.02%
873
+284
+48% +$19.4K
DFSD
470
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$51.5K 0.02%
1,076
+370
+52% +$17.8K
CINF icon
471
Cincinnati Financial
CINF
$27.3B
$51.5K 0.02%
327
– –
SWK icon
472
Stanley Black & Decker
SWK
$14.3B
$51.2K 0.02%
720
+5
+0.7% +$402
SPTI icon
473
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$51K 0.02%
1,780
-75
-4% -$2.16K
DELL icon
474
Dell
DELL
$262B
$50.7K 0.02%
309
– –
FTNT icon
475
Fortinet
FTNT
$119B
$49.4K 0.02%
605
-129
-18% -$10.4K
17 18
19
20 21

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RFM
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IPGDR
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SIM
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HKIM
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EFH
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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.