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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
RPM icon
1001
RPM International
RPM
$13.8B
$1.99K ﹤0.01%
20
– –
EDIV icon
1002
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.97K ﹤0.01%
50
– –
TDV icon
1003
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$1.95K ﹤0.01%
23
– –
AGD
1004
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.93K ﹤0.01%
179
– –
AVNS
1005
DELISTED
Avanos Medical
AVNS
$1.91K ﹤0.01%
136
– –
ITT icon
1006
ITT
ITT
$17.3B
$1.91K ﹤0.01%
10
– –
PSKY
1007
Paramount Skydance Corp
PSKY
$8.74B
$1.89K ﹤0.01%
209
– –
CEVA icon
1008
CEVA Inc
CEVA
$916M
$1.87K ﹤0.01%
100
– –
GRAL
1009
GRAIL Inc
GRAL
$3.05B
$1.86K ﹤0.01%
36
– –
MNKD icon
1010
MannKind Corp
MNKD
$1.27B
$1.84K ﹤0.01%
750
– –
EMLC icon
1011
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.83K ﹤0.01%
73
– –
VCIT icon
1012
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82K ﹤0.01%
22
– –
VGLT icon
1013
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.77K ﹤0.01%
32
– –
TRC icon
1014
Tejon Ranch
TRC
$460M
$1.77K ﹤0.01%
94
– –
RDOG icon
1015
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$1.75K ﹤0.01%
49
– –
BBEU icon
1016
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.74K ﹤0.01%
24
– –
FMC icon
1017
FMC
FMC
$1.48B
$1.72K ﹤0.01%
100
– –
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.38B
$1.71K ﹤0.01%
89
– –
PEGA icon
1019
Pegasystems
PEGA
$4.94B
$1.71K ﹤0.01%
40
– –
RYN icon
1020
Rayonier
RYN
$6.43B
$1.69K ﹤0.01%
82
– –
RGTI icon
1021
Rigetti Computing
RGTI
$4.94B
$1.69K ﹤0.01%
120
– –
SLGN icon
1022
Silgan Holdings
SLGN
$4.34B
$1.67K ﹤0.01%
43
– –
DDOG icon
1023
Datadog
DDOG
$95.6B
$1.65K ﹤0.01%
14
– –
GEM icon
1024
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.64K ﹤0.01%
38
– –
NRDY icon
1025
Nerdy
NRDY
$107M
$1.6K ﹤0.01%
1,967
– –
39 40
41
42 43

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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.