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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
GSEU icon
1026
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$1.58K ﹤0.01%
35
– –
CRH icon
1027
CRH
CRH
$63.9B
$1.58K ﹤0.01%
15
– –
VMBS icon
1028
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.56K ﹤0.01%
33
– –
ARE icon
1029
Alexandria Real Estate Equities
ARE
$9.15B
$1.53K ﹤0.01%
33
– –
SHYG icon
1030
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.52K ﹤0.01%
36
– –
GGZ
1031
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.5K ﹤0.01%
100
– –
HLF icon
1032
Herbalife
HLF
$1.29B
$1.47K ﹤0.01%
100
-15
-13% -$245
AESI icon
1033
Atlas Energy Solutions
AESI
$1.29B
$1.46K ﹤0.01%
111
– –
THNQ icon
1034
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$1.42K ﹤0.01%
24
– –
ACA icon
1035
Arcosa
ACA
$7.13B
$1.38K ﹤0.01%
13
– –
BBCA icon
1036
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.32K ﹤0.01%
14
– –
ESRT icon
1037
Empire State Realty Trust
ESRT
$862M
$1.3K ﹤0.01%
250
– –
STCE icon
1038
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$1.3K ﹤0.01%
25
– –
TRN icon
1039
Trinity Industries
TRN
$2.73B
$1.29K ﹤0.01%
40
– –
HST icon
1040
Host Hotels & Resorts
HST
$17.2B
$1.28K ﹤0.01%
67
– –
ESGE icon
1041
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.27K ﹤0.01%
28
– –
ESML icon
1042
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.27K ﹤0.01%
27
– –
QS icon
1043
QuantumScape Corp
QS
$3.22B
$1.27K ﹤0.01%
199
-814
-80% -$6.76K
GSSC icon
1044
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.27K ﹤0.01%
17
– –
DFLV icon
1045
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.25K ﹤0.01%
35
– –
ROKU icon
1046
Roku
ROKU
$21.5B
$1.23K ﹤0.01%
13
– –
KD icon
1047
Kyndryl
KD
$2.98B
$1.19K ﹤0.01%
91
-31
-25% -$546
FIGS icon
1048
FIGS
FIGS
$1.75B
$1.18K ﹤0.01%
80
– –
LBRT icon
1049
Liberty Energy
LBRT
$2.93B
$1.18K ﹤0.01%
41
– –
MAIN icon
1050
Main Street Capital
MAIN
$5.06B
$1.18K ﹤0.01%
22
– –
40 41
42
43 44

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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.