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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
MCK icon
526
McKesson
MCK
$100B
$38.1K 0.01%
44
– –
DDLS icon
527
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$38K 0.01%
875
– –
ACWV icon
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$37.6K 0.01%
315
+2
+0.6% +$242
JXN icon
529
Jackson Financial
JXN
$8.53B
$37.5K 0.01%
355
– –
STX icon
530
Seagate
STX
$194B
$36.8K 0.01%
94
+30
+47% +$11.4K
IGR
531
CBRE Global Real Estate Income Fund
IGR
$718M
$36.7K 0.01%
8,360
– –
GEHC icon
532
GE HealthCare
GEHC
$30.7B
$36.6K 0.01%
514
-119
-19% -$9.38K
ALLE icon
533
Allegion
ALLE
$13.4B
$36.3K 0.01%
250
– –
PKST
534
DELISTED
Peakstone Realty Trust
PKST
$36.2K 0.01%
1,735
-607
-26% -$11.3K
KR icon
535
Kroger
KR
$35.4B
$36.2K 0.01%
500
-60
-11% -$4.06K
CHKP icon
536
Check Point Software Technologies
CHKP
$13B
$36.1K 0.01%
253
– –
IQDG icon
537
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$35.7K 0.01%
889
– –
EQIN
538
Columbia U.S. Equity Income ETF
EQIN
$307M
$35.6K 0.01%
724
– –
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35.5K 0.01%
300
– –
PRU icon
540
Prudential Financial
PRU
$42.4B
$35.5K 0.01%
363
– –
INTU icon
541
Intuit
INTU
$86.5B
$35.5K 0.01%
82
-15
-15% -$7.16K
QCLN icon
542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$35.5K 0.01%
763
– –
SCHI icon
543
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$35.4K 0.01%
1,562
+1,506
+2,689% +$34.5K
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$8.97B
$35.3K 0.01%
+502
New +$36.6K
ZTS icon
545
Zoetis
ZTS
$32.4B
$34.9K 0.01%
295
– –
SOLS
546
Solstice Advanced Materials
SOLS
$9.56B
$34.3K 0.01%
450
+100
+29% +$6.85K
SMLV icon
547
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$34.3K 0.01%
250
– –
SAP icon
548
SAP
SAP
$212B
$34.2K 0.01%
200
– –
AVLV icon
549
Avantis US Large Cap Value ETF
AVLV
$18B
$34.2K 0.01%
424
+36
+9% +$2.92K
GS icon
550
Goldman Sachs
GS
$300B
$33.8K 0.01%
40
– –
20 21
22
23 24

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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.