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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
IRM icon
501
Iron Mountain
IRM
$36.4B
$42.9K 0.01%
420
– –
NEE icon
502
NextEra Energy
NEE
$181B
$42.6K 0.01%
459
+67
+17% +$5.96K
MU icon
503
Micron Technology
MU
$930B
$42.2K 0.01%
125
+17
+16% +$6.66K
EXPD icon
504
Expeditors International
EXPD
$22B
$42K 0.01%
293
– –
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$42.7B
$41.9K 0.01%
597
– –
BKLN icon
506
Invesco Senior Loan ETF
BKLN
$6.97B
$41.8K 0.01%
2,050
– –
CL icon
507
Colgate-Palmolive
CL
$73.1B
$41.3K 0.01%
485
– –
AMT icon
508
American Tower
AMT
$80.8B
$41.1K 0.01%
238
– –
CLX icon
509
Clorox
CLX
$11.6B
$41K 0.01%
396
-29
-7% -$3.29K
QEMM icon
510
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$40.8K 0.01%
589
– –
CGUS icon
511
Capital Group Core Equity ETF
CGUS
$11.4B
$40.8K 0.01%
1,062
-25
-2% -$1.01K
TYL icon
512
Tyler Technologies
TYL
$12.7B
$40.7K 0.01%
119
-150
-56% -$55.8K
GFL icon
513
GFL Environmental
GFL
$14.9B
$40.7K 0.01%
976
– –
JHML icon
514
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$40.6K 0.01%
519
– –
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$40.4K 0.01%
862
– –
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$39.2K 0.01%
+750
New +$40K
AVMV icon
517
Avantis US Mid Cap Value ETF
AVMV
$724M
$39.2K 0.01%
529
– –
MSB
518
Mesabi Trust
MSB
$289M
$39K 0.01%
1,240
– –
SNOW icon
519
Snowflake
SNOW
$102B
$38.9K 0.01%
258
– –
SOUN icon
520
SoundHound AI
SOUN
$2.67B
$38.9K 0.01%
5,659
– –
HTO
521
H2O America
HTO
$2.57B
$38.7K 0.01%
660
– –
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.13B
$38.5K 0.01%
+702
New +$39K
WEC icon
523
WEC Energy
WEC
$35.7B
$38.4K 0.01%
332
– –
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.2K 0.01%
400
+9
+2% +$866
ROBT icon
525
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$38.1K 0.01%
825
– –
19 20
21
22 23

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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.