We are live on ! Find out more
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
IDXX icon
776
Idexx Laboratories
IDXX
$44.3B
$8.99K ﹤0.01%
16
– –
BEPC icon
777
Brookfield Renewable
BEPC
$6.1B
$8.96K ﹤0.01%
225
– –
DLN icon
778
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$8.93K ﹤0.01%
100
– –
LGLV icon
779
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$8.9K ﹤0.01%
50
– –
GNRC icon
780
Generac Holdings
GNRC
$11.7B
$8.79K ﹤0.01%
45
– –
WES icon
781
Western Midstream Partners
WES
$19.3B
$8.73K ﹤0.01%
212
– –
OMF icon
782
OneMain Financial
OMF
$7.25B
$8.72K ﹤0.01%
163
– –
EFV icon
783
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.63K ﹤0.01%
116
– –
CLH icon
784
Clean Harbors
CLH
$16.5B
$8.6K ﹤0.01%
30
– –
SHLD icon
785
Global X Defense Tech ETF
SHLD
$7.06B
$8.5K ﹤0.01%
+120
New +$8.94K
JCPI icon
786
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$8.42K ﹤0.01%
174
– –
MAGS icon
787
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.97B
$8.4K ﹤0.01%
145
-1,000
-87% -$62.6K
HOOD icon
788
Robinhood
HOOD
$79B
$8.32K ﹤0.01%
120
+74
+161% +$6.5K
FLIN icon
789
Franklin FTSE India ETF
FLIN
$2.77B
$8.3K ﹤0.01%
+250
New +$9.14K
TECK icon
790
Teck Resources
TECK
$29.5B
$8.28K ﹤0.01%
160
– –
PBT
791
Permian Basin Royalty Trust
PBT
$1.37B
$8.26K ﹤0.01%
384
– –
IGIB icon
792
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.25K ﹤0.01%
155
– –
CRBG icon
793
Corebridge Financial
CRBG
$14.1B
$8.21K ﹤0.01%
344
– –
SAIC icon
794
Saic
SAIC
$4.95B
$8.16K ﹤0.01%
86
– –
XPH icon
795
State Street SPDR S&P Pharmaceuticals ETF
XPH
$477M
$8.11K ﹤0.01%
150
– –
GLIN icon
796
VanEck India Growth Leaders ETF
GLIN
$96.1M
$8.11K ﹤0.01%
200
– –
VTRS icon
797
Viatris
VTRS
$20.5B
$8.08K ﹤0.01%
598
– –
SMCI icon
798
Super Micro Computer
SMCI
$18.3B
$7.97K ﹤0.01%
350
-200
-36% -$6K
TGT icon
799
Target
TGT
$65.6B
$7.88K ﹤0.01%
65
– –
MTG icon
800
MGIC Investment
MTG
$6.17B
$7.88K ﹤0.01%
300
– –
30 31
32
33 34

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
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.