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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
NVS icon
476
Novartis
NVS
$297B
$49.3K 0.02%
323
+58
+22% +$8.89K
WCMI
477
First Trust WCM International Equity ETF
WCMI
$1.69B
$49.3K 0.02%
2,939
+2,639
+880% +$46.6K
MET icon
478
MetLife
MET
$61.9B
$48K 0.02%
679
– –
LHX icon
479
L3Harris
LHX
$51.6B
$48K 0.02%
139
– –
WFC icon
480
Wells Fargo
WFC
$261B
$47K 0.02%
590
-79
-12% -$6.79K
DFAX icon
481
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$46.9K 0.02%
1,382
-238
-15% -$8.28K
DMXF icon
482
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$46.9K 0.02%
622
– –
NEM icon
483
Newmont
NEM
$98.7B
$46.5K 0.02%
430
– –
UPS icon
484
United Parcel Service
UPS
$88.6B
$46.4K 0.02%
472
+51
+12% +$5.47K
MS icon
485
Morgan Stanley
MS
$331B
$45.8K 0.02%
278
+3
+1% +$519
ACHR icon
486
Archer Aviation
ACHR
$3.54B
$45.8K 0.01%
8,850
+1,100
+14% +$7.85K
BXSL icon
487
Blackstone Secured Lending
BXSL
$5.37B
$45.7K 0.01%
+1,928
New +$48K
PNR icon
488
Pentair
PNR
$10.4B
$45.6K 0.01%
524
– –
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.5K 0.01%
+778
New +$45.7K
TJX icon
490
TJX Companies
TJX
$174B
$45.5K 0.01%
285
+88
+45% +$13.7K
SCYB icon
491
Schwab High Yield Bond ETF
SCYB
$2.73B
$45.1K 0.01%
1,734
-154
-8% -$4.06K
CRM icon
492
Salesforce
CRM
$151B
$45K 0.01%
241
+124
+106% +$25.7K
AVDV icon
493
Avantis International Small Cap Value ETF
AVDV
$19B
$44.9K 0.01%
450
– –
GM icon
494
General Motors
GM
$80.4B
$44.9K 0.01%
602
-51
-8% -$4.05K
SLV icon
495
iShares Silver Trust
SLV
$28B
$44.4K 0.01%
652
+478
+275% +$36.3K
COIN icon
496
Coinbase
COIN
$38.5B
$44.4K 0.01%
254
– –
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$43.9K 0.01%
1,222
– –
GLTR icon
498
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$43.7K 0.01%
200
– –
VDE icon
499
Vanguard Energy ETF
VDE
$10.1B
$43.4K 0.01%
251
– –
DSI icon
500
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$43.4K 0.01%
358
– –
18 19
20
21 22

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ACM
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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.