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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
PYPL icon
576
PayPal
PYPL
$48.9B
$30.9K 0.01%
682
-9
-1% -$434
GT icon
577
Goodyear
GT
$2B
$30.5K 0.01%
4,600
+3,500
+318% +$29.5K
MRVL icon
578
Marvell Technology
MRVL
$168B
$30.1K 0.01%
304
+1
+0.3% +$84
IEMG icon
579
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.9K 0.01%
428
+350
+449% +$25.3K
DEO icon
580
Diageo
DEO
$49B
$29.5K 0.01%
396
– –
BEP icon
581
Brookfield Renewable
BEP
$9.97B
$29.4K 0.01%
900
– –
CI icon
582
Cigna
CI
$73.7B
$29.3K 0.01%
110
-4
-4% -$1.11K
WBD icon
583
Warner Bros
WBD
$65.9B
$29.1K 0.01%
1,060
-108
-9% -$3.02K
EIRL icon
584
iShares MSCI Ireland ETF
EIRL
$75.6M
$29K 0.01%
+421
New +$30.5K
DLR icon
585
Digital Realty Trust
DLR
$69.7B
$28.7K 0.01%
159
– –
DD icon
586
DuPont de Nemours
DD
$18.5B
$28.4K 0.01%
206
– –
FCX icon
587
Freeport-McMoran
FCX
$90B
$28.2K 0.01%
480
+46
+11% +$2.78K
SLB icon
588
SLB Ltd
SLB
$73.6B
$27.9K 0.01%
543
– –
XYLD icon
589
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$27.4K 0.01%
700
– –
BB icon
590
BlackBerry
BB
$4.98B
$27.2K 0.01%
8,396
– –
BALL icon
591
Ball Corp
BALL
$17.3B
$27.2K 0.01%
460
– –
GDV icon
592
Gabelli Dividend & Income Trust
GDV
$2.6B
$26.9K 0.01%
1,000
– –
DJD icon
593
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$26.9K 0.01%
450
– –
PBA icon
594
Pembina Pipeline
PBA
$28.4B
$26.9K 0.01%
600
– –
MRNA icon
595
Moderna
MRNA
$21.8B
$26.7K 0.01%
525
– –
MOH icon
596
Molina Healthcare
MOH
$10.2B
$26.7K 0.01%
+200
New +$31.8K
CNMD icon
597
CONMED
CNMD
$1.39B
$26.5K 0.01%
750
– –
ROAD icon
598
Construction Partners
ROAD
$5.84B
$26.4K 0.01%
238
– –
JPRE icon
599
JPMorgan Realty Income ETF
JPRE
$489M
$26.4K 0.01%
550
– –
NVO
600
Novo Nordisk
NVO
$208B
$26.1K 0.01%
710
+454
+177% +$21.5K
22 23
24
25 26

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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.