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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
UEC icon
826
Uranium Energy
UEC
$4.74B
$6.75K ﹤0.01%
+500
New +$7.71K
SYF icon
827
Synchrony
SYF
$24.8B
$6.67K ﹤0.01%
98
– –
CVEO icon
828
Civeo
CVEO
$349M
$6.64K ﹤0.01%
251
– –
PFLD icon
829
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$6.64K ﹤0.01%
343
– –
AMX icon
830
America Movil
AMX
$76.4B
$6.63K ﹤0.01%
260
– –
MCO icon
831
Moody's
MCO
$83.1B
$6.54K ﹤0.01%
+15
New +$7.1K
BAX icon
832
Baxter International
BAX
$13.5B
$6.52K ﹤0.01%
388
– –
MRP
833
Millrose Properties Inc
MRP
$4.63B
$6.5K ﹤0.01%
232
-8
-3% -$241
FLG
834
Flagstar Bank National Association
FLG
$5.96B
$6.25K ﹤0.01%
475
– –
NTGR icon
835
NETGEAR
NTGR
$645M
$6.22K ﹤0.01%
285
– –
SPSB icon
836
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.21K ﹤0.01%
207
-148
-42% -$4.47K
XYZ
837
Block Inc
XYZ
$48.6B
$6.2K ﹤0.01%
103
– –
MUB icon
838
iShares National Muni Bond ETF
MUB
$45.1B
$6.16K ﹤0.01%
58
+41
+241% +$4.41K
PAYC icon
839
Paycom
PAYC
$7.6B
$6.08K ﹤0.01%
50
– –
SLDP icon
840
Solid Power
SLDP
$463M
$6K ﹤0.01%
2,000
– –
USXF icon
841
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$5.91K ﹤0.01%
107
– –
BAH icon
842
Booz Allen Hamilton
BAH
$8.37B
$5.85K ﹤0.01%
75
– –
LFUS icon
843
Littelfuse
LFUS
$11.4B
$5.83K ﹤0.01%
17
– –
NTES icon
844
NetEase
NTES
$85.1B
$5.82K ﹤0.01%
52
– –
CRPT icon
845
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.9M
$5.82K ﹤0.01%
500
-902
-64% -$12.7K
EML icon
846
Eastern Company
EML
$144M
$5.75K ﹤0.01%
284
– –
ELS icon
847
Equity Lifestyle Properties
ELS
$12.6B
$5.74K ﹤0.01%
92
– –
EPR.PRC icon
848
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$5.73K ﹤0.01%
253
+3
+1% +$74
MCHP icon
849
Microchip Technology
MCHP
$40.9B
$5.69K ﹤0.01%
88
– –
TROW icon
850
T. Rowe Price
TROW
$24.1B
$5.68K ﹤0.01%
63
– –
32 33
34
35 36

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ACM
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RFM
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IPGDR
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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.