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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
CPLS icon
1126
AB Core Plus Bond ETF
CPLS
$211M
– –
-2,982
Closed -$106K
CRC icon
1127
California Resources
CRC
$4.53B
– –
-100
Closed -$4.47K
CRVO icon
1128
CervoMed
CRVO
$23.3M
– –
-2
Closed -$16
CTSO icon
1129
Cytosorbents Corp
CTSO
$22M
– –
-45
Closed -$29
CYBR
1130
DELISTED
CyberArk
CYBR
– –
-21
Closed -$9.37K
EL icon
1131
Estee Lauder
EL
$30.7B
– –
-50
Closed -$5.24K
FSLY icon
1132
Fastly Inc
FSLY
$3.37B
– –
-7
Closed -$71
FUBO icon
1133
FuboTV Inc
FUBO
$253M
– –
-83
Closed -$2.52K
FYBR
1134
DELISTED
Frontier Communications
FYBR
– –
-14
Closed -$533
FYX icon
1135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-50
Closed -$5.66K
GBTC icon
1136
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-108
Closed -$7.38K
GNL icon
1137
Global Net Lease
GNL
$1.86B
– –
-2,145
Closed -$18.4K
ICVT icon
1138
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-9
Closed -$887
INSG icon
1139
Inseego
INSG
$111M
– –
-4
Closed -$41
MSTR icon
1140
Strategy Inc
MSTR
$35.7B
– –
-74
Closed -$11.2K
MYGN icon
1141
Myriad Genetics
MYGN
$507M
– –
-300
Closed -$1.84K
NFE icon
1142
New Fortress Energy
NFE
$94.6M
– –
-4,000
Closed -$4.56K
OPK icon
1143
Opko Health
OPK
$993M
– –
-200
Closed -$252
PAY icon
1144
Paymentus
PAY
$4.39B
– –
-728
Closed -$23K
PRNT icon
1145
The 3D Printing ETF
PRNT
$59.8M
– –
-101
Closed -$2.26K
RKT icon
1146
Rocket Companies
RKT
$37.5B
– –
-484
Closed -$9.37K
SCHQ
1147
Schwab Long-Term US Treasury ETF
SCHQ
$797M
– –
-1
Closed -$32
SJM icon
1148
J.M. Smucker
SJM
$13.1B
– –
-10
Closed -$978
SPYG icon
1149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-43
Closed -$4.62K
SPYV icon
1150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-64
Closed -$3.61K
43 44 45
46
47

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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.