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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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$40.8B
$3.01K ﹤0.01%
100
– –
IQDY icon
952
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$2.95K ﹤0.01%
77
– –
FEZ icon
953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$2.92K ﹤0.01%
47
– –
VCR icon
954
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$2.87K ﹤0.01%
8
– –
KVUE icon
955
Kenvue
KVUE
$36.7B
$2.76K ﹤0.01%
160
– –
LINE
956
Lineage Inc
LINE
$9.7B
$2.75K ﹤0.01%
84
– –
EQR icon
957
Equity Residential
EQR
$24.9B
$2.72K ﹤0.01%
46
– –
JD icon
958
JD.com
JD
$44B
$2.69K ﹤0.01%
91
– –
PEG icon
959
Public Service Enterprise Group
PEG
$38.4B
$2.67K ﹤0.01%
33
– –
PCAR icon
960
PACCAR
PCAR
$69.9B
$2.66K ﹤0.01%
+23
New +$2.78K
DBRG icon
961
DigitalBridge
DBRG
$2.93B
$2.65K ﹤0.01%
172
– –
HIMX
962
Himax Technologies
HIMX
$2.2B
$2.62K ﹤0.01%
333
– –
DKNG icon
963
DraftKings
DKNG
$11.8B
$2.62K ﹤0.01%
121
– –
INVA icon
964
Innoviva
INVA
$1.54B
$2.61K ﹤0.01%
112
– –
TX icon
965
Ternium
TX
$9.59B
$2.61K ﹤0.01%
65
– –
TAK icon
966
Takeda Pharmaceutical
TAK
$54.6B
$2.59K ﹤0.01%
140
– –
GSIE icon
967
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$2.59K ﹤0.01%
60
– –
RBA icon
968
RB Global
RBA
$20.4B
$2.59K ﹤0.01%
27
– –
FAAR icon
969
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$2.55K ﹤0.01%
75
– –
ADI icon
970
Analog Devices
ADI
$179B
$2.54K ﹤0.01%
+8
New +$2.54K
ICLR icon
971
Icon
ICLR
$12.8B
$2.54K ﹤0.01%
23
– –
OEF icon
972
iShares S&P 100 ETF
OEF
$19.9B
$2.54K ﹤0.01%
8
– –
SLVM icon
973
Sylvamo
SLVM
$1.49B
$2.53K ﹤0.01%
60
– –
GVA icon
974
Granite Construction
GVA
$5.31B
$2.52K ﹤0.01%
21
– –
ARES icon
975
Ares Management
ARES
$27.9B
$2.51K ﹤0.01%
23
– –
37 38
39
40 41

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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.