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MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+21.26%
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
LUV icon
751
Southwest Airlines
LUV
$21.7B
$10.9K ﹤0.01%
290
-6
-2% -$271
BIP icon
752
Brookfield Infrastructure Partners
BIP
$18.3B
$10.8K ﹤0.01%
300
– –
KB icon
753
KB Financial Group
KB
$42.1B
$10.6K ﹤0.01%
106
– –
NKE icon
754
Nike
NKE
$60.4B
$10.6K ﹤0.01%
200
– –
ADBE icon
755
Adobe
ADBE
$105B
$10.5K ﹤0.01%
43
-57
-57% -$15.8K
IEI icon
756
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.4K ﹤0.01%
88
– –
TEM
757
Tempus AI
TEM
$9.4B
$10.3K ﹤0.01%
227
-166
-42% -$9.43K
TSN icon
758
Tyson Foods
TSN
$20.5B
$10.3K ﹤0.01%
160
– –
PAAA icon
759
PGIM AAA CLO ETF
PAAA
$11.3B
$10.2K ﹤0.01%
+200
New +$10.3K
D icon
760
Dominion Energy
D
$60.5B
$10.2K ﹤0.01%
+165
New +$10.2K
FBIN icon
761
Fortune Brands Innovations
FBIN
$5.71B
$10.1K ﹤0.01%
260
-270
-51% -$14K
FE icon
762
FirstEnergy
FE
$27.4B
$10.1K ﹤0.01%
200
– –
JOBY icon
763
Joby Aviation
JOBY
$7.83B
$10.1K ﹤0.01%
1,225
– –
VEEV icon
764
Veeva Systems
VEEV
$39.6B
$10K ﹤0.01%
57
– –
AES icon
765
AES
AES
$10.5B
$9.86K ﹤0.01%
700
– –
HAL icon
766
Halliburton
HAL
$28.7B
$9.75K ﹤0.01%
250
-312
-56% -$10.8K
SLYG icon
767
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$9.66K ﹤0.01%
100
– –
MDYG icon
768
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$9.6K ﹤0.01%
100
– –
NOC icon
769
Northrop Grumman
NOC
$83.2B
$9.55K ﹤0.01%
14
– –
CHTR icon
770
Charter Communications
CHTR
$18.4B
$9.28K ﹤0.01%
43
– –
CGXU icon
771
Capital Group International Focus Equity ETF
CGXU
$6.63B
$9.23K ﹤0.01%
313
-32
-9% -$986
AVUS icon
772
Avantis US Equity ETF
AVUS
$14.5B
$9.23K ﹤0.01%
83
+43
+108% +$4.92K
MKSI icon
773
MKS Inc
MKSI
$21B
$9.19K ﹤0.01%
40
-10
-20% -$2.26K
SCCO icon
774
Southern Copper
SCCO
$156B
$9.16K ﹤0.01%
54
+21
+64% +$3.8K
GSLC icon
775
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$9.13K ﹤0.01%
73
– –
29 30
31
32 33

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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.