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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
KT icon
901
KT
KT
$8.64B
$4.33K ﹤0.01%
202
– –
QTEC icon
902
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$4.32K ﹤0.01%
20
– –
FIS icon
903
Fidelity National Information Services
FIS
$23.3B
$4.32K ﹤0.01%
92
– –
DWM icon
904
WisdomTree International Equity Fund
DWM
$674M
$4.26K ﹤0.01%
61
– –
OKE icon
905
Oneok
OKE
$56.2B
$4.25K ﹤0.01%
47
– –
RBLX icon
906
Roblox
RBLX
$25.5B
$4.24K ﹤0.01%
75
-15
-17% -$1.01K
CERS icon
907
Cerus
CERS
$445M
$4.22K ﹤0.01%
2,319
– –
PPTA
908
Perpetua Resources
PPTA
$2.31B
$4.22K ﹤0.01%
150
– –
AVAV icon
909
AeroVironment
AVAV
$7.48B
$4.21K ﹤0.01%
+23
New +$6.06K
CRSP icon
910
CRISPR Therapeutics
CRSP
$4.74B
$4.19K ﹤0.01%
88
– –
FXG icon
911
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$4.14K ﹤0.01%
65
– –
GPN icon
912
Global Payments
GPN
$23.3B
$4.11K ﹤0.01%
61
– –
AMAT icon
913
Applied Materials
AMAT
$405B
$4.1K ﹤0.01%
12
-38
-76% -$12.8K
RBBN icon
914
Ribbon Communications
RBBN
$377M
$4.07K ﹤0.01%
1,920
– –
LAR
915
Lithium Argentina AG
LAR
$983M
$4.01K ﹤0.01%
600
– –
AEP icon
916
American Electric Power
AEP
$69.5B
$3.93K ﹤0.01%
30
– –
ECF
917
Ellsworth Growth & Income Fund
ECF
$168M
$3.92K ﹤0.01%
352
– –
REZI icon
918
Resideo Technologies
REZI
$5.18B
$3.91K ﹤0.01%
116
– –
VST icon
919
Vistra
VST
$50.7B
$3.91K ﹤0.01%
26
– –
OWL icon
920
Blue Owl Capital
OWL
$6.99B
$3.91K ﹤0.01%
428
– –
MBC icon
921
MasterBrand
MBC
$1.04B
$3.91K ﹤0.01%
470
– –
IDEQ
922
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$3.81K ﹤0.01%
+120
New +$3.92K
VRT icon
923
Vertiv
VRT
$93.1B
$3.77K ﹤0.01%
15
– –
ROK icon
924
Rockwell Automation
ROK
$52.8B
$3.76K ﹤0.01%
10
– –
BIV icon
925
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.72K ﹤0.01%
48
– –
35 36
37
38 39

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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.