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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$2.51M 0.82%
32,502
+1,134
+4% +$90K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$2.47M 0.81%
33,876
-144
-0.4% -$11.2K
XOM icon
28
ExxonMobil
XOM
$651B
$2.46M 0.8%
14,513
-2
-0% -$292
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.35M 0.77%
80,524
+4,363
+6% +$136K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.1B
$2.23M 0.73%
48,410
+21,285
+78% +$985K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.18M 0.71%
54,854
+2,988
+6% +$120K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.11M 0.69%
53,638
+6,258
+13% +$254K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.11M 0.69%
62,424
+1,716
+3% +$60K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.68%
14,068
-296
-2% -$44.5K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.4B
$2.02M 0.66%
38,203
+1,564
+4% +$82.9K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$1.96M 0.64%
8,014
+1,033
+15% +$241K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.91M 0.62%
24,960
-1,863
-7% -$149K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.89M 0.62%
14,246
+1,030
+8% +$145K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.89M 0.62%
27,621
+4,785
+21% +$341K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.88M 0.61%
26,172
+352
+1% +$26.2K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.87M 0.61%
38,289
+1,298
+4% +$63.6K
CSX icon
42
CSX Corp
CSX
$93B
$1.85M 0.6%
45,000
-284
-0.6% -$11.1K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.83M 0.6%
43,061
+7,613
+21% +$338K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.8M 0.59%
58,263
+2,474
+4% +$78.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.68M 0.55%
2,582
-88
-3% -$59.8K
UNP icon
46
Union Pacific
UNP
$172B
$1.65M 0.54%
6,799
– –
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.63M 0.53%
33,340
-1,944
-6% -$95.6K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.2B
$1.6M 0.52%
60,329
-11,087
-16% -$298K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.58M 0.52%
5,500
+44
+0.8% +$13.8K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.54M 0.5%
13,711
+708
+5% +$83.7K
1
2
3 4 5

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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.