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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
FLGR icon
801
Franklin FTSE Germany ETF
FLGR
$38.4M
$7.82K ﹤0.01%
+250
New +$8.36K
WY icon
802
Weyerhaeuser
WY
$17.9B
$7.82K ﹤0.01%
320
– –
FHN icon
803
First Horizon
FHN
$12.2B
$7.81K ﹤0.01%
343
– –
TOST icon
804
Toast
TOST
$18.6B
$7.79K ﹤0.01%
294
– –
GXO icon
805
GXO Logistics
GXO
$5.8B
$7.78K ﹤0.01%
150
– –
WDIV icon
806
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$7.71K ﹤0.01%
100
– –
TLN
807
Talen Energy Corp
TLN
$16B
$7.66K ﹤0.01%
24
– –
KHC icon
808
Kraft Heinz
KHC
$31B
$7.65K ﹤0.01%
340
– –
EPI icon
809
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.61K ﹤0.01%
186
– –
PCG icon
810
PG&E
PCG
$38.6B
$7.59K ﹤0.01%
432
– –
WCC
811
WESCO International
WCC
$16.7B
$7.39K ﹤0.01%
27
– –
JMTG
812
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$7.34K ﹤0.01%
144
– –
ARGX icon
813
argenx
ARGX
$53.5B
$7.3K ﹤0.01%
10
– –
AVNT icon
814
Avient
AVNT
$3.35B
$7.26K ﹤0.01%
200
– –
IVW icon
815
iShares S&P 500 Growth ETF
IVW
$73.2B
$7.24K ﹤0.01%
64
-6
-9% -$722
STWD icon
816
Starwood Property Trust
STWD
$5.94B
$7.23K ﹤0.01%
420
-425
-50% -$7.63K
SHG icon
817
Shinhan Financial Group
SHG
$32.9B
$7.05K ﹤0.01%
115
– –
CX icon
818
Cemex
CX
$17B
$7.04K ﹤0.01%
615
– –
AMH icon
819
American Homes 4 Rent
AMH
$12.1B
$7.01K ﹤0.01%
251
– –
AAAU icon
820
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$6.97K ﹤0.01%
151
– –
MISL icon
821
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$6.97K ﹤0.01%
156
– –
BNS icon
822
Scotiabank
BNS
$107B
$6.93K ﹤0.01%
100
– –
APO icon
823
Apollo Global Management
APO
$71.6B
$6.91K ﹤0.01%
62
– –
OSCR icon
824
Oscar Health
OSCR
$9.39B
$6.88K ﹤0.01%
600
– –
VSDM
825
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$6.79K ﹤0.01%
89
– –
31 32
33
34 35

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FAM
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ACM
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RFM
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IPGDR
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SIM
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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.