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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
IBM icon
76
IBM
IBM
$209B
$976K 0.32%
4,029
+435
+12% +$118K
UI icon
77
Ubiquiti
UI
$32.3B
$964K 0.31%
1,220
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$931K 0.3%
17,220
-296
-2% -$16.6K
FTCB icon
79
First Trust Core Investment Grade ETF
FTCB
$2.53B
$892K 0.29%
42,550
+22,560
+113% +$478K
KO icon
80
Coca-Cola
KO
$381B
$890K 0.29%
11,703
+133
+1% +$10.1K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.7B
$867K 0.28%
13,891
-62
-0.4% -$3.94K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$845K 0.28%
11,477
-1,367
-11% -$101K
TXN icon
83
Texas Instruments
TXN
$255B
$820K 0.27%
4,224
+283
+7% +$57.3K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$812K 0.27%
3,738
+319
+9% +$71.3K
HD icon
85
Home Depot
HD
$332B
$799K 0.26%
2,431
+140
+6% +$51K
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$796K 0.26%
19,641
-2,075
-10% -$81.6K
JPEF icon
87
JPMorgan Equity Focus ETF
JPEF
$1.97B
$786K 0.26%
+10,946
New +$816K
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.29B
$770K 0.25%
22,608
-195
-0.9% -$6.92K
ARKW icon
89
ARK Web x.0 ETF
ARKW
$1.65B
$770K 0.25%
6,381
-175
-3% -$23.2K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$731K 0.24%
22,556
+1,663
+8% +$55.7K
COST icon
91
Costco
COST
$423B
$729K 0.24%
732
-58
-7% -$56.5K
FRDM icon
92
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$727K 0.24%
13,299
-116
-0.9% -$6.64K
SDSI icon
93
American Century Short Duration Strategic Income ETF
SDSI
$241M
$726K 0.24%
14,150
-2,120
-13% -$109K
CARR icon
94
Carrier Global
CARR
$50.6B
$720K 0.24%
12,783
-54
-0.4% -$3.2K
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$704K 0.23%
15,602
-1,162
-7% -$54.6K
BRLN icon
96
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$701K 0.23%
13,810
-1,750
-11% -$89.5K
UNH icon
97
UnitedHealth
UNH
$383B
$698K 0.23%
2,579
+241
+10% +$71.8K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$697K 0.23%
11,380
+2,864
+34% +$154K
SSD icon
99
Simpson Manufacturing
SSD
$7.68B
$686K 0.22%
4,000
– –
JSI icon
100
Janus Henderson Securitized Income ETF
JSI
$1.52B
$672K 0.22%
13,035
+10,035
+335% +$523K
2 3
4
5 6

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FAM
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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.