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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
MSOS icon
1101
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$163 ﹤0.01%
46
– –
JPSE icon
1102
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$161 ﹤0.01%
3
– –
ASIX icon
1103
AdvanSix
ASIX
$555M
$146 ﹤0.01%
6
– –
BUZZ icon
1104
VanEck Social Sentiment ETF
BUZZ
$91M
$144 ﹤0.01%
+5
New +$160
LCID icon
1105
Lucid Motors
LCID
$3.17B
$143 ﹤0.01%
15
– –
CC icon
1106
Chemours
CC
$2.57B
$132 ﹤0.01%
6
– –
PACB icon
1107
Pacific Biosciences
PACB
$460M
$132 ﹤0.01%
100
– –
WAR
1108
U.S. Global Technology and Aerospace & Defense ETF
WAR
$34.6M
$120 ﹤0.01%
5
– –
DHY
1109
Credit Suisse High Yield Credit Fund
DHY
$242M
$86 ﹤0.01%
+45
New +$88
VVX icon
1110
V2X
VVX
$2.72B
$69 ﹤0.01%
1
– –
ONL
1111
Orion Office REIT
ONL
$148M
$64 ﹤0.01%
30
– –
ITRM
1112
DELISTED
Iterum Therapeutics
ITRM
$50 ﹤0.01%
1,680
– –
VAL.WS icon
1113
Valaris Ltd Warrants
VAL.WS
$606M
$48 ﹤0.01%
3
– –
BNKK
1114
Bonk Inc
BNKK
$7.96M
$39 ﹤0.01%
15
– –
RYAM icon
1115
Rayonier Advanced Materials
RYAM
$604M
$22 ﹤0.01%
2
– –
GTE icon
1116
Gran Tierra Energy
GTE
$237M
$18 ﹤0.01%
2
– –
PRQR icon
1117
ProQR Therapeutics
PRQR
$251M
$16 ﹤0.01%
10
– –
IQ icon
1118
iQIYI
IQ
$1.24B
$14 ﹤0.01%
10
– –
GNS icon
1119
Genius Group
GNS
$29.2M
$11 ﹤0.01%
34
– –
WKHS icon
1120
Workhorse Group
WKHS
$34.5M
$3 ﹤0.01%
1
– –
BNGO icon
1121
Bionano Genomics
BNGO
$12.2M
$1 ﹤0.01%
1
– –
ACR
1122
ACRES Commercial Realty
ACR
$125M
– –
-12
Closed -$256
ARKB icon
1123
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-3,222
Closed -$93.6K
ARW icon
1124
Arrow Electronics
ARW
$10.9B
– –
-10
Closed -$1.1K
BBY icon
1125
Best Buy
BBY
$18.5B
– –
-143
Closed -$9.57K
43 44
45
46 47

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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.