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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$1.52M 0.5%
17,118
+1,177
+7% +$108K
STT icon
52
State Street
STT
$50.2B
$1.49M 0.49%
11,787
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.46%
4,873
+91
+2% +$28.6K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.33M 0.43%
4,302
+338
+9% +$111K
JGLO icon
55
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$1.32M 0.43%
20,155
+899
+5% +$61.1K
AKRE
56
Akre Focus ETF
AKRE
$5.3B
$1.32M 0.43%
24,882
-262
-1% -$15.2K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.29M 0.42%
27,747
+11,586
+72% +$550K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.27M 0.41%
45,548
+2,957
+7% +$83.8K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.26M 0.41%
4,828
-26
-0.5% -$7.04K
ITW icon
60
Illinois Tool Works
ITW
$81.6B
$1.23M 0.4%
4,744
– –
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.22M 0.4%
26,912
+4,451
+20% +$204K
CP icon
62
Canadian Pacific Kansas City
CP
$78.3B
$1.18M 0.39%
15,063
– –
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$1.18M 0.38%
24,495
+1,732
+8% +$86.8K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17M 0.38%
18,314
-148
-0.8% -$9.77K
T icon
65
AT&T
T
$159B
$1.11M 0.36%
38,164
+2,697
+8% +$72K
GWW icon
66
W.W. Grainger
GWW
$64B
$1.09M 0.36%
1,000
– –
CSCO icon
67
Cisco
CSCO
$448B
$1.08M 0.35%
13,952
+1,408
+11% +$110K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.08M 0.35%
21,552
-18,924
-47% -$951K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.07M 0.35%
30,396
+217
+0.7% +$7.67K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.35%
4,922
-190
-4% -$42.4K
PG icon
71
Procter & Gamble
PG
$335B
$1.05M 0.34%
7,257
+240
+3% +$36.4K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.04M 0.34%
22,853
+1,751
+8% +$82.2K
WAB icon
73
Wabtec
WAB
$49.4B
$1.04M 0.34%
4,147
-3
-0.1% -$725
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.03M 0.34%
16,826
-5,728
-25% -$364K
WMT icon
75
Walmart Inc
WMT
$884B
$1.03M 0.33%
8,251
-44
-0.5% -$5.4K
1 2
3
4 5

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ACM
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RFM
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IPGDR
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HKIM
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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.