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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
OII icon
626
Oceaneering
OII
$4.86B
$23.4K 0.01%
660
– –
FDT icon
627
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$23.4K 0.01%
269
-118
-30% -$10.5K
VLUE icon
628
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$23.3K 0.01%
164
– –
GRMN
629
Garmin
GRMN
$56.7B
$23.2K 0.01%
+100
New +$22.4K
EXPE icon
630
Expedia Group
EXPE
$35.4B
$23.1K 0.01%
+100
New +$24.6K
BLK icon
631
Blackrock
BLK
$169B
$23.1K 0.01%
24
– –
IBIT icon
632
iShares Bitcoin Trust
IBIT
$46.7B
$22.9K 0.01%
597
-325
-35% -$14.1K
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.9K 0.01%
477
+251
+111% +$12.2K
BTG icon
634
B2Gold
BTG
$5B
$22.6K 0.01%
+5,000
New +$25.1K
PLUG icon
635
Plug Power
PLUG
$2.87B
$22.6K 0.01%
10,000
– –
MBB icon
636
iShares MBS ETF
MBB
$38.9B
$22.5K 0.01%
237
+1
+0.4% +$96
GIB icon
637
CGI
GIB
$15.1B
$22.4K 0.01%
306
– –
OSIS icon
638
OSI Systems
OSIS
$3.65B
$22.3K 0.01%
84
– –
MGK icon
639
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22K 0.01%
300
– –
BDX icon
640
Becton Dickinson
BDX
$45.6B
$22K 0.01%
140
– –
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$8.74B
$21.9K 0.01%
310
-255
-45% -$24.5K
PNC icon
642
PNC Financial Services
PNC
$99.7B
$21.8K 0.01%
105
– –
ACN icon
643
Accenture
ACN
$102B
$21.8K 0.01%
110
– –
J icon
644
Jacobs Solutions
J
$15.9B
$21.6K 0.01%
170
– –
EES icon
645
WisdomTree US SmallCap Earnings Fund
EES
$719M
$21.2K 0.01%
365
-200
-35% -$11.8K
WPM icon
646
Wheaton Precious Metals
WPM
$49.5B
$21.1K 0.01%
161
– –
ICE icon
647
Intercontinental Exchange
ICE
$85.6B
$20.8K 0.01%
132
– –
PAYX icon
648
Paychex
PAYX
$41.6B
$20.7K 0.01%
225
– –
SW
649
Smurfit Westrock
SW
$24.1B
$20.7K 0.01%
520
– –
CGBL icon
650
Capital Group Core Balanced ETF
CGBL
$7.14B
$20.6K 0.01%
600
– –
24 25
26
27 28

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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.