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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
RCAT icon
726
Red Cat Holdings
RCAT
$1.15B
$13.1K ﹤0.01%
+1,000
New +$13.7K
XSLV icon
727
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$13K ﹤0.01%
276
– –
ANGL icon
728
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.9K ﹤0.01%
449
– –
ASX icon
729
ASE Group
ASX
$77.3B
$12.8K ﹤0.01%
592
– –
XNTK icon
730
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12.8K ﹤0.01%
50
– –
EZU icon
731
iShare MSCI Eurozone ETF
EZU
$9.64B
$12.5K ﹤0.01%
200
-11
-5% -$721
XHS icon
732
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$12.5K ﹤0.01%
125
– –
FDX icon
733
FedEx
FDX
$72.7B
$12.5K ﹤0.01%
35
-8
-19% -$2.78K
REGL icon
734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$12.3K ﹤0.01%
142
– –
ILMN icon
735
Illumina
ILMN
$31B
$12.1K ﹤0.01%
98
– –
RQI icon
736
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.1K ﹤0.01%
1,000
– –
ECON icon
737
Columbia Emerging Markets Consumer ETF
ECON
$328M
$12K ﹤0.01%
418
-477
-53% -$14.1K
ZBH icon
738
Zimmer Biomet
ZBH
$18.2B
$11.9K ﹤0.01%
132
– –
SHOP icon
739
Shopify
SHOP
$152B
$11.9K ﹤0.01%
100
-100
-50% -$13.1K
MDB icon
740
MongoDB
MDB
$27.1B
$11.7K ﹤0.01%
48
– –
CRWD icon
741
CrowdStrike
CRWD
$194B
$11.7K ﹤0.01%
120
– –
FELV icon
742
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$11.6K ﹤0.01%
333
– –
BKR icon
743
Baker Hughes
BKR
$60B
$11.6K ﹤0.01%
190
– –
PEY icon
744
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.6K ﹤0.01%
540
– –
NE icon
745
Noble Corp
NE
$6.77B
$11.5K ﹤0.01%
235
– –
VSNT
746
Versant Media Group
VSNT
$5.09B
$11.4K ﹤0.01%
+309
New +$10.4K
VAW icon
747
Vanguard Materials ETF
VAW
$2.95B
$11.3K ﹤0.01%
50
– –
FNV icon
748
Franco-Nevada
FNV
$41.1B
$11.1K ﹤0.01%
45
– –
AIG icon
749
American International
AIG
$41.7B
$11K ﹤0.01%
146
– –
CMRE icon
750
Costamare
CMRE
$1.88B
$11K ﹤0.01%
650
– –
28 29
30
31 32

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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.