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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
ARCC icon
851
Ares Capital
ARCC
$13.5B
$5.62K ﹤0.01%
312
– –
MCHI icon
852
iShares MSCI China ETF
MCHI
$6.27B
$5.62K ﹤0.01%
100
– –
WEN icon
853
Wendy's
WEN
$1.39B
$5.56K ﹤0.01%
800
– –
DFAW icon
854
Dimensional World Equity ETF
DFAW
$1.56B
$5.53K ﹤0.01%
+75
New +$5.71K
JLL icon
855
Jones Lang LaSalle
JLL
$16.7B
$5.48K ﹤0.01%
18
– –
PBR icon
856
Petrobras
PBR
$123B
$5.46K ﹤0.01%
263
– –
CBRE icon
857
CBRE Group
CBRE
$42.7B
$5.42K ﹤0.01%
40
-4
-9% -$608
SOFI icon
858
SoFi Technologies
SOFI
$20.7B
$5.38K ﹤0.01%
339
– –
SMH icon
859
VanEck Semiconductor ETF
SMH
$65.6B
$5.37K ﹤0.01%
14
– –
SIRI icon
860
SiriusXM
SIRI
$10.2B
$5.31K ﹤0.01%
230
– –
DNL icon
861
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5.29K ﹤0.01%
131
-2,289
-95% -$97.2K
DOCS icon
862
Doximity
DOCS
$3.8B
$5.24K ﹤0.01%
225
-174
-44% -$5.42K
GLPI icon
863
Gaming and Leisure Properties
GLPI
$12.5B
$5.19K ﹤0.01%
117
– –
WOOD icon
864
iShares Global Timber & Forestry ETF
WOOD
$265M
$5.18K ﹤0.01%
73
– –
IWN icon
865
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.12K ﹤0.01%
27
– –
RUM icon
866
RUM Group Inc
RUM
$1.64B
$5.1K ﹤0.01%
1,000
– –
WAT icon
867
Waters Corp
WAT
$37.3B
$5.06K ﹤0.01%
+17
New +$5.82K
CBOE icon
868
Cboe Global Markets
CBOE
$32B
$5.06K ﹤0.01%
18
– –
JPC icon
869
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.03K ﹤0.01%
667
– –
BTOT
870
iShares Total USD Fixed Income Market ETF
BTOT
$29.4M
$4.98K ﹤0.01%
100
– –
HOG icon
871
Harley-Davidson
HOG
$2.56B
$4.95K ﹤0.01%
+245
New +$4.8K
MUSA icon
872
Murphy USA
MUSA
$11.2B
$4.94K ﹤0.01%
10
– –
PUSA
873
Aureus Greenway Holdings
PUSA
$83.5M
$4.92K ﹤0.01%
+1,450
New +$5.92K
EQIX icon
874
Equinix
EQIX
$101B
$4.9K ﹤0.01%
5
– –
AIQ icon
875
Global X Artificial Intelligence & Technology ETF
AIQ
$9.36B
$4.9K ﹤0.01%
105
– –
33 34
35
36 37

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IPGDR
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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.