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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
IGM icon
976
iShares Expanded Tech Sector ETF
IGM
$10B
$2.49K ﹤0.01%
21
+4
+24% +$503
NRG icon
977
NRG Energy
NRG
$28.3B
$2.48K ﹤0.01%
17
– –
RYAN icon
978
Ryan Specialty Holdings
RYAN
$5.71B
$2.46K ﹤0.01%
73
– –
FLRN icon
979
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.46K ﹤0.01%
80
– –
VIOV icon
980
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.44K ﹤0.01%
24
– –
CHWY icon
981
Chewy
CHWY
$9.34B
$2.43K ﹤0.01%
90
– –
XYL icon
982
Xylem
XYL
$27.3B
$2.39K ﹤0.01%
20
– –
LAC
983
Lithium Americas
LAC
$1.01B
$2.37K ﹤0.01%
600
– –
WSC icon
984
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.36K ﹤0.01%
136
– –
XRAY icon
985
Dentsply Sirona
XRAY
$2.75B
$2.32K ﹤0.01%
200
– –
CAG icon
986
Conagra Brands
CAG
$7.19B
$2.28K ﹤0.01%
145
– –
WCN
987
Waste Connections
WCN
$41.9B
$2.27K ﹤0.01%
14
– –
LUMN icon
988
Lumen
LUMN
$6.76B
$2.25K ﹤0.01%
323
– –
ACMR icon
989
ACM Research
ACMR
$5.44B
$2.24K ﹤0.01%
57
– –
CRUX
990
Columbia Core Bond ETF
CRUX
$2.13B
$2.22K ﹤0.01%
+74
New +$2.22K
BBJP icon
991
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$2.21K ﹤0.01%
32
– –
SPTS icon
992
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.11K ﹤0.01%
72
– –
CRL icon
993
Charles River Laboratories
CRL
$11.3B
$2.07K ﹤0.01%
12
– –
SE icon
994
Sea Limited
SE
$65.1B
$2.07K ﹤0.01%
25
– –
CYH icon
995
Community Health Systems
CYH
$391M
$2.06K ﹤0.01%
700
– –
SCHP icon
996
Schwab US TIPS ETF
SCHP
$16.4B
$2.02K ﹤0.01%
76
– –
IONQ icon
997
IonQ
IONQ
$13.4B
$2.02K ﹤0.01%
70
– –
VRTS icon
998
Virtus Investment Partners
VRTS
$1.09B
$2.02K ﹤0.01%
15
– –
USFR icon
999
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.01K ﹤0.01%
40
– –
CMDB
1000
Costamare Bulkers Holdings
CMDB
$471M
$2.01K ﹤0.01%
130
– –
38 39
40
41 42

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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.