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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
QGRO icon
651
American Century US Quality Growth ETF
QGRO
$1.97B
$20.5K 0.01%
+195
New +$21.6K
SHE icon
652
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$20.4K 0.01%
160
– –
ARM icon
653
Arm
ARM
$256B
$20.4K 0.01%
135
– –
WSM icon
654
Williams-Sonoma
WSM
$26.9B
$20.1K 0.01%
110
– –
UTG icon
655
Reaves Utility Income Fund
UTG
$3.54B
$19.6K 0.01%
500
– –
LDP icon
656
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$19.5K 0.01%
975
– –
DVY icon
657
iShares Select Dividend ETF
DVY
$23.5B
$19.4K 0.01%
128
– –
BHB icon
658
Bar Harbor Bankshares
BHB
$665M
$19.3K 0.01%
595
– –
SAN icon
659
Banco Santander
SAN
$202B
$19.2K 0.01%
1,700
– –
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$2.31B
$18.8K 0.01%
1,030
– –
LB
661
LandBridge Co
LB
$2.16B
$18.7K 0.01%
271
– –
ALK icon
662
Alaska Air
ALK
$5.29B
$18.4K 0.01%
+500
New +$24.1K
STOT icon
663
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$18.4K 0.01%
390
– –
DFEM icon
664
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$18.3K 0.01%
531
-86
-14% -$3.06K
VPLS
665
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$18.3K 0.01%
236
-51
-18% -$3.99K
APP icon
666
Applovin
APP
$133B
$18.3K 0.01%
46
+6
+15% +$2.9K
DFAC icon
667
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$18.3K 0.01%
471
-76
-14% -$3.06K
AFLG icon
668
First Trust Active Factor Large Cap ETF
AFLG
$704M
$18.1K 0.01%
468
+1
+0.2% +$40
ISTB icon
669
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17.9K 0.01%
369
+353
+2,206% +$17.2K
PPT
670
Franklin Premier Income Trust
PPT
$324M
$17.8K 0.01%
5,000
– –
QTUM icon
671
Defiance Quantum ETF
QTUM
$5.23B
$17.7K 0.01%
165
– –
XLB icon
672
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.7K 0.01%
354
-37
-9% -$1.86K
IBDS icon
673
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.7K 0.01%
730
– –
IGSB icon
674
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.7K 0.01%
336
+206
+158% +$10.9K
SOLV icon
675
Solventum
SOLV
$14.8B
$17.5K 0.01%
268
– –
25 26
27
28 29

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ACM
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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.