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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
MAS icon
551
Masco
MAS
$14.1B
$33.1K 0.01%
549
– –
NJR icon
552
New Jersey Resources
NJR
$5.84B
$33K 0.01%
600
– –
CE icon
553
Celanese
CE
$4.9B
$32.9K 0.01%
500
-140
-22% -$7.31K
VCLT icon
554
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$32.8K 0.01%
439
– –
SLF icon
555
Sun Life Financial
SLF
$46B
$32.7K 0.01%
523
– –
COP icon
556
ConocoPhillips
COP
$147B
$32.4K 0.01%
245
+1
+0.4% +$111
CMI icon
557
Cummins
CMI
$87.5B
$32.3K 0.01%
60
– –
AON icon
558
Aon
AON
$76.5B
$32.3K 0.01%
100
– –
EINC icon
559
VanEck Energy Income ETF
EINC
$78.2M
$32.2K 0.01%
273
– –
PRFZ icon
560
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$32.1K 0.01%
700
– –
WST icon
561
West Pharmaceutical
WST
$24B
$32.1K 0.01%
128
– –
DGRW icon
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31.9K 0.01%
363
– –
DOW icon
563
Dow Inc
DOW
$21.9B
$31.7K 0.01%
762
– –
SHW icon
564
Sherwin-Williams
SHW
$82.7B
$31.7K 0.01%
99
– –
SMLF icon
565
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$31.7K 0.01%
420
– –
SNY icon
566
Sanofi
SNY
$103B
$31.6K 0.01%
655
– –
SEIC icon
567
SEI Investments
SEIC
$12.4B
$31.4K 0.01%
400
– –
RCL icon
568
Royal Caribbean
RCL
$85.1B
$31.4K 0.01%
114
-1
-0.9% -$298
MAR icon
569
Marriott International
MAR
$98.3B
$31.1K 0.01%
95
-150
-61% -$49.3K
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31.1K 0.01%
285
-43
-13% -$4.74K
EMN icon
571
Eastman Chemical
EMN
$8B
$31.1K 0.01%
407
– –
LEN icon
572
Lennar Class A
LEN
$19.8B
$31K 0.01%
357
-311
-47% -$33.6K
FIW icon
573
First Trust Water ETF
FIW
$1.85B
$30.9K 0.01%
300
– –
XJR icon
574
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$30.9K 0.01%
710
+26
+4% +$1.16K
CPB icon
575
Campbell Soup
CPB
$6.55B
$30.9K 0.01%
1,388
+175
+14% +$4.49K
21 22
23
24 25

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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.