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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
FISV
676
Fiserv Inc
FISV
$28.8B
$17.3K 0.01%
310
– –
PPG icon
677
PPG Industries
PPG
$24.6B
$17.2K 0.01%
161
– –
TTWO icon
678
Take-Two Interactive
TTWO
$45.4B
$17.2K 0.01%
87
+6
+7% +$1.3K
STLA icon
679
Stellantis
STLA
$16.7B
$17K 0.01%
2,400
+1,200
+100% +$10.1K
SPOT icon
680
Spotify
SPOT
$103B
$17K 0.01%
35
+12
+52% +$6.02K
ARKX icon
681
ARK Space & Defense Innovation ETF
ARKX
$793M
$17K 0.01%
578
– –
NMAX
682
Newsmax Inc
NMAX
$996M
$16.9K 0.01%
3,230
– –
EQT icon
683
EQT Corp
EQT
$33.3B
$16.7K 0.01%
263
-49
-16% -$2.87K
FLJP icon
684
Franklin FTSE Japan ETF
FLJP
$3.97B
$16.6K 0.01%
+460
New +$17K
TMFC icon
685
Motley Fool 100 Index ETF
TMFC
$2.05B
$16.5K 0.01%
250
– –
YUMC icon
686
Yum China
YUMC
$16.5B
$16.4K 0.01%
336
– –
DLTR icon
687
Dollar Tree
DLTR
$24.4B
$16.3K 0.01%
149
– –
HDV
688
iShares Core High Dividend ETF
HDV
$14.5B
$16.3K 0.01%
600
– –
QQEW icon
689
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$16.2K 0.01%
128
– –
LKQ icon
690
LKQ Corp
LKQ
$5.72B
$16.2K 0.01%
550
– –
RIVN icon
691
Rivian
RIVN
$22B
$16.1K 0.01%
1,073
+43
+4% +$687
ETN icon
692
Eaton
ETN
$161B
$16.1K 0.01%
45
– –
MTUM icon
693
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.1K 0.01%
67
– –
ESGU icon
694
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.8K 0.01%
112
– –
GH icon
695
Guardant Health
GH
$21.5B
$15.6K 0.01%
169
-56
-25% -$5.62K
DINO icon
696
HF Sinclair
DINO
$16.5B
$15.6K 0.01%
250
– –
CDNS icon
697
Cadence Design Systems
CDNS
$93.6B
$15.6K 0.01%
56
-197
-78% -$58.8K
GOF icon
698
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$15.3K 0.01%
1,390
– –
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.3K 0.01%
163
-39
-19% -$3.75K
AOM icon
700
iShares Core Moderate Allocation ETF
AOM
$1.75B
$15.3K 0.01%
324
– –
26 27
28
29 30

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NFG
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FAM
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ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.