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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
GSK icon
876
GSK
GSK
$103B
$4.86K ﹤0.01%
88
– –
UFO icon
877
Procure Space ETF
UFO
$609M
$4.86K ﹤0.01%
108
– –
DXJ icon
878
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$4.82K ﹤0.01%
30
– –
WU icon
879
Western Union
WU
$2.16B
$4.8K ﹤0.01%
+550
New +$5.21K
SITE icon
880
SiteOne Landscape Supply
SITE
$4.1B
$4.79K ﹤0.01%
36
-255
-88% -$36K
SABA
881
Saba Capital Income & Opportunities Fund II
SABA
$224M
$4.78K ﹤0.01%
575
– –
PCN
882
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$4.76K ﹤0.01%
400
– –
SPTL icon
883
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.73K ﹤0.01%
180
– –
AMTM
884
Amentum Holdings
AMTM
$5.32B
$4.69K ﹤0.01%
180
– –
EFG icon
885
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.68K ﹤0.01%
42
– –
TMC icon
886
TMC The Metals Company
TMC
$1.57B
$4.67K ﹤0.01%
1,000
– –
GPC icon
887
Genuine Parts
GPC
$17.2B
$4.65K ﹤0.01%
44
– –
JOE icon
888
St. Joe Company
JOE
$3.48B
$4.65K ﹤0.01%
74
– –
FTHI icon
889
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.59K ﹤0.01%
200
– –
ICSH icon
890
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.56K ﹤0.01%
90
– –
PFGC icon
891
Performance Food Group
PFGC
$17.8B
$4.54K ﹤0.01%
53
– –
FNY icon
892
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$4.52K ﹤0.01%
50
– –
GIL icon
893
Gildan
GIL
$9.99B
$4.51K ﹤0.01%
81
– –
MTN icon
894
Vail Resorts
MTN
$5.4B
$4.49K ﹤0.01%
35
– –
DIVO icon
895
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.46B
$4.49K ﹤0.01%
100
– –
RUN icon
896
Sunrun
RUN
$2.28B
$4.47K ﹤0.01%
330
– –
DBP icon
897
Invesco DB Precious Metals Fund
DBP
$241M
$4.4K ﹤0.01%
+40
New +$4.67K
EEMV icon
898
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.4K ﹤0.01%
68
– –
IWO icon
899
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.39K ﹤0.01%
14
– –
AGZ icon
900
iShares Agency Bond ETF
AGZ
$558M
$4.39K ﹤0.01%
40
– –
34 35
36
37 38

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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.