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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
TLK icon
926
Telkom Indonesia
TLK
$14.3B
$3.68K ﹤0.01%
197
– –
XES icon
927
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$3.61K ﹤0.01%
31
– –
SPXC icon
928
SPX Corp
SPXC
$11.7B
$3.6K ﹤0.01%
18
-3
-14% -$645
CME icon
929
CME Group
CME
$96B
$3.54K ﹤0.01%
12
– –
NXPI icon
930
NXP Semiconductors
NXPI
$62B
$3.54K ﹤0.01%
18
– –
MOD icon
931
Modine Manufacturing
MOD
$10.6B
$3.47K ﹤0.01%
16
– –
DHR icon
932
Danaher
DHR
$137B
$3.43K ﹤0.01%
18
– –
DVN icon
933
Devon Energy
DVN
$51.2B
$3.42K ﹤0.01%
68
– –
SPIP icon
934
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.41K ﹤0.01%
131
– –
SQM icon
935
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.4K ﹤0.01%
42
– –
UNFI icon
936
United Natural Foods
UNFI
$2.99B
$3.38K ﹤0.01%
75
– –
DOCU
937
DocuSign
DOCU
$10.4B
$3.37K ﹤0.01%
71
-352
-83% -$18K
SGOV icon
938
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.32K ﹤0.01%
+33
New +$3.32K
AN icon
939
AutoNation
AN
$6.67B
$3.32K ﹤0.01%
17
– –
NIO icon
940
NIO
NIO
$12.2B
$3.31K ﹤0.01%
549
– –
IQDF icon
941
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.25K ﹤0.01%
103
+1
+1% +$32
LYB icon
942
LyondellBasell Industries
LYB
$19.8B
$3.22K ﹤0.01%
40
– –
BULL
943
Webull Corp
BULL
$3.78B
$3.18K ﹤0.01%
662
– –
PLD icon
944
Prologis
PLD
$134B
$3.17K ﹤0.01%
24
– –
SPG icon
945
Simon Property Group
SPG
$74.5B
$3.17K ﹤0.01%
17
– –
ODFL icon
946
Old Dominion Freight Line
ODFL
$44.1B
$3.13K ﹤0.01%
16
– –
CWK icon
947
Cushman & Wakefield Ltd
CWK
$3.22B
$3.06K ﹤0.01%
250
– –
HMC icon
948
Honda
HMC
$39B
$3.04K ﹤0.01%
125
– –
USAR
949
USA Rare Earth Inc
USAR
$3.65B
$3.03K ﹤0.01%
200
-100
-33% -$1.94K
SCHR
950
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01K ﹤0.01%
121
– –
36 37
38
39 40

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FAM
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ACM
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RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.