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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
BSX icon
1051
Boston Scientific
BSX
$67B
$1.13K ﹤0.01%
18
-24
-57% -$1.92K
RIG icon
1052
Transocean
RIG
$5.72B
$1.13K ﹤0.01%
170
– –
GSJY icon
1053
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.7M
$1.12K ﹤0.01%
23
– –
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.75B
$1.1K ﹤0.01%
22
– –
APPS icon
1055
Digital Turbine
APPS
$1.02B
$1.1K ﹤0.01%
383
-81
-17% -$348
HLN icon
1056
Haleon
HLN
$43.6B
$1.1K ﹤0.01%
110
– –
EIX icon
1057
Edison International
EIX
$29.1B
$1.1K ﹤0.01%
15
– –
UPWK icon
1058
Upwork
UPWK
$1.14B
$1.08K ﹤0.01%
99
– –
FVRR icon
1059
Fiverr
FVRR
$329M
$1.06K ﹤0.01%
106
– –
PATH icon
1060
UiPath
PATH
$6.49B
$1.03K ﹤0.01%
93
– –
ALGN icon
1061
Align Technology
ALGN
$12.1B
$1.03K ﹤0.01%
6
– –
ED icon
1062
Consolidated Edison
ED
$40B
$1.02K ﹤0.01%
9
– –
NKTR icon
1063
Nektar Therapeutics
NKTR
$2.39B
$935 ﹤0.01%
13
– –
GCOR icon
1064
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$909 ﹤0.01%
22
– –
SHY icon
1065
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$908 ﹤0.01%
11
– –
DG icon
1066
Dollar General
DG
$27.8B
$877 ﹤0.01%
7
– –
DFIS icon
1067
Dimensional International Small Cap ETF
DFIS
$5.78B
$842 ﹤0.01%
25
– –
IYE icon
1068
iShares US Energy ETF
IYE
$1.73B
$842 ﹤0.01%
13
– –
PBW icon
1069
Invesco WilderHill Clean Energy ETF
PBW
$411M
$822 ﹤0.01%
26
– –
DWX icon
1070
State Street SPDR S&P International Dividend ETF
DWX
$526M
$821 ﹤0.01%
18
– –
EXP icon
1071
Eagle Materials
EXP
$6.25B
$758 ﹤0.01%
4
– –
COMT icon
1072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$744 ﹤0.01%
22
– –
AI icon
1073
C3.ai
AI
$1.46B
$699 ﹤0.01%
83
-66
-44% -$708
PRGO icon
1074
Perrigo
PRGO
$1.4B
$677 ﹤0.01%
63
-1
-2% -$13
FTGC icon
1075
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$667 ﹤0.01%
23
– –
41 42
43
44 45

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FAM
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ACM
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RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
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.