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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
SMR icon
601
NuScale Power
SMR
$2.91B
$26K 0.01%
2,400
– –
ALL icon
602
Allstate
ALL
$68B
$25.7K 0.01%
124
– –
TPL icon
603
Texas Pacific Land
TPL
$27.8B
$25.6K 0.01%
54
– –
CEG icon
604
Constellation Energy
CEG
$93.8B
$25.4K 0.01%
91
-12
-12% -$3.65K
CHRS icon
605
Coherus Oncology
CHRS
$217M
$25.4K 0.01%
15,000
– –
Q
606
Qnity Electronics Inc
Q
$27.5B
$25K 0.01%
217
-91
-30% -$9.66K
RDDT icon
607
Reddit
RDDT
$27.1B
$24.9K 0.01%
185
+65
+54% +$11.1K
CROX icon
608
Crocs
CROX
$6.36B
$24.9K 0.01%
300
– –
BMVP icon
609
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$24.8K 0.01%
498
– –
DGRS icon
610
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$24.8K 0.01%
469
– –
PINS icon
611
Pinterest
PINS
$13.4B
$24.8K 0.01%
1,351
– –
UL icon
612
Unilever
UL
$137B
$24.6K 0.01%
432
– –
PHO icon
613
Invesco Water Resources ETF
PHO
$2.01B
$24.6K 0.01%
368
+8
+2% +$570
WWW icon
614
Wolverine World Wide
WWW
$1.61B
$24.5K 0.01%
1,500
– –
GNW icon
615
Genworth Financial
GNW
$3.76B
$24.4K 0.01%
3,000
– –
VGIT icon
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.3K 0.01%
409
+3
+0.7% +$180
EXC icon
617
Exelon
EXC
$46.9B
$24.3K 0.01%
496
– –
REMX icon
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$24.2K 0.01%
275
– –
PH icon
619
Parker-Hannifin
PH
$123B
$24.2K 0.01%
27
-3
-10% -$2.84K
IEFA icon
620
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.1K 0.01%
266
-21
-7% -$1.96K
IP icon
621
International Paper
IP
$21.6B
$24.1K 0.01%
675
– –
CNC icon
622
Centene
CNC
$30.7B
$23.9K 0.01%
731
-80
-10% -$3.28K
OMFL icon
623
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$23.9K 0.01%
398
– –
KNG icon
624
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$23.4K 0.01%
481
+10
+2% +$508
B
625
Barrick Mining
B
$61.5B
$23.4K 0.01%
574
– –
23 24
25
26 27

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RFM
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IPGDR
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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.