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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
TDC icon
1076
Teradata
TDC
$2.88B
$616 ﹤0.01%
24
– –
BBAX icon
1077
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$535 ﹤0.01%
9
– –
SPRU icon
1078
Spruce Power Holding Corp
SPRU
$35.8M
$513 ﹤0.01%
125
– –
CLB icon
1079
Core Laboratories
CLB
$477M
$504 ﹤0.01%
30
– –
GEMD icon
1080
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$497 ﹤0.01%
12
– –
GTIP icon
1081
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$494 ﹤0.01%
10
– –
COTY icon
1082
Coty
COTY
$2.37B
$492 ﹤0.01%
245
– –
WOLF icon
1083
Wolfspeed
WOLF
$1.24B
$457 ﹤0.01%
28
+11
+65% +$198
VAC icon
1084
Marriott Vacations Worldwide
VAC
$3.35B
$456 ﹤0.01%
7
– –
SKYY icon
1085
First Trust Cloud Computing ETF
SKYY
$2.86B
$437 ﹤0.01%
4
-15
-79% -$1.75K
MIST icon
1086
Milestone Pharmaceuticals
MIST
$143M
$405 ﹤0.01%
340
– –
GBIL icon
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$401 ﹤0.01%
4
– –
SUNS
1088
Sunrise Realty Trust
SUNS
$108M
$376 ﹤0.01%
49
– –
QSI icon
1089
Quantum-Si Incorporated
QSI
$157M
$363 ﹤0.01%
470
– –
SNAP icon
1090
Snap
SNAP
$7.89B
$345 ﹤0.01%
75
– –
BUR icon
1091
Burford Capital
BUR
$922M
$267 ﹤0.01%
59
– –
OGN icon
1092
Organon & Co
OGN
$3.56B
$264 ﹤0.01%
44
– –
NATL icon
1093
NCR Atleos
NATL
$3.46B
$261 ﹤0.01%
6
– –
MICC
1094
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$254 ﹤0.01%
17
-80
-82% -$1.3K
BHF icon
1095
Brighthouse Financial
BHF
$3.64B
$240 ﹤0.01%
4
– –
TLRY icon
1096
Tilray
TLRY
$572M
$239 ﹤0.01%
37
– –
NOK icon
1097
Nokia
NOK
$50.7B
$210 ﹤0.01%
26
– –
BXP icon
1098
Boston Properties
BXP
$11.4B
$208 ﹤0.01%
4
– –
PGEN icon
1099
Precigen
PGEN
$2.12B
$194 ﹤0.01%
50
– –
ARTY
1100
iShares Future AI & Tech ETF
ARTY
$3.47B
$187 ﹤0.01%
4
– –
42 43
44
45 46

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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.