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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
SCZ icon
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.3K 0.01%
195
+10
+5% +$813
RSPH icon
702
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$15.1K ﹤0.01%
500
– –
INFY icon
703
Infosys
INFY
$48.7B
$15K ﹤0.01%
1,110
– –
VFMO icon
704
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$15K ﹤0.01%
76
-10
-12% -$2.03K
MCN
705
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$14.9K ﹤0.01%
2,550
– –
LNG icon
706
Cheniere Energy
LNG
$55.2B
$14.8K ﹤0.01%
52
– –
LH icon
707
Labcorp
LH
$25.4B
$14.7K ﹤0.01%
55
– –
CDW icon
708
CDW
CDW
$18.9B
$14.6K ﹤0.01%
121
– –
BAB icon
709
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.6K ﹤0.01%
543
– –
XEL icon
710
Xcel Energy
XEL
$48.8B
$14.6K ﹤0.01%
184
– –
MGV icon
711
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.5K ﹤0.01%
100
– –
CTSH icon
712
Cognizant
CTSH
$24.9B
$14.5K ﹤0.01%
235
+150
+176% +$10.7K
RKLB icon
713
Rocket Lab Corp
RKLB
$40.6B
$14.4K ﹤0.01%
225
+208
+1,224% +$15.7K
PAGP icon
714
Plains GP Holdings
PAGP
$5.21B
$14.4K ﹤0.01%
595
– –
SEIX icon
715
Virtus SEIX Senior Loan ETF
SEIX
$249M
$14.3K ﹤0.01%
620
– –
FLBL icon
716
Franklin Senior Loan ETF
FLBL
$853M
$14.3K ﹤0.01%
620
– –
NGVT icon
717
Ingevity
NGVT
$2.54B
$14.2K ﹤0.01%
200
– –
FTSL icon
718
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.1K ﹤0.01%
315
– –
IYG icon
719
iShares US Financial Services ETF
IYG
$2.16B
$13.7K ﹤0.01%
165
– –
TOL icon
720
Toll Brothers
TOL
$13.6B
$13.6K ﹤0.01%
100
– –
DAX icon
721
Global X DAX Germany ETF
DAX
$230M
$13.5K ﹤0.01%
+321
New +$14.5K
MQY icon
722
BlackRock MuniYield Quality Fund
MQY
$805M
$13.5K ﹤0.01%
1,225
– –
KBE icon
723
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.4K ﹤0.01%
225
– –
BIIB icon
724
Biogen
BIIB
$30B
$13.4K ﹤0.01%
73
– –
DGX icon
725
Quest Diagnostics
DGX
$25.7B
$13.3K ﹤0.01%
68
-50
-42% -$9.71K
27 28
29
30 31

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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.