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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
CAT icon
101
Caterpillar
CAT
$373B
$663K 0.22%
937
+65
+7% +$45K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$663K 0.22%
13,367
-318
-2% -$16K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$654K 0.21%
10,428
-25
-0.2% -$1.68K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$628K 0.21%
15,650
-140
-0.9% -$5.68K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$622K 0.2%
10,511
-68
-0.6% -$4.14K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$612K 0.2%
6,396
+94
+1% +$9.11K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.8B
$603K 0.2%
7,316
+488
+7% +$42K
BKNG icon
108
Booking.com
BKNG
$150B
$602K 0.2%
3,575
– –
AVDE icon
109
Avantis International Equity ETF
AVDE
$18.2B
$601K 0.2%
7,088
+7,026
+11,332% +$611K
ROE icon
110
Astoria US Quality Kings ETF
ROE
$261M
$601K 0.2%
16,964
+232
+1% +$8.5K
RCS
111
PIMCO Strategic Income Fund
RCS
$243M
$597K 0.19%
111,352
-1,373
-1% -$7.93K
GLD icon
112
SPDR Gold Trust
GLD
$133B
$587K 0.19%
1,364
-175
-11% -$78.4K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.5B
$586K 0.19%
27,270
+1,843
+7% +$40.4K
CVX icon
114
Chevron
CVX
$383B
$581K 0.19%
2,809
+553
+25% +$101K
MRK icon
115
Merck
MRK
$321B
$567K 0.19%
4,715
+766
+19% +$88.4K
ABBV icon
116
AbbVie
ABBV
$455B
$554K 0.18%
2,546
-87
-3% -$19.3K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$551K 0.18%
31,016
-1,447
-4% -$26.3K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$537K 0.18%
16,309
+1,150
+8% +$39.3K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$532K 0.17%
5,759
+2,722
+90% +$254K
OTIS icon
120
Otis Worldwide
OTIS
$27.3B
$531K 0.17%
6,886
-17
-0.2% -$1.49K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$523K 0.17%
17,046
-28,369
-62% -$861K
GE icon
122
GE Aerospace
GE
$368B
$519K 0.17%
1,829
-69
-4% -$21.7K
HSBC icon
123
HSBC
HSBC
$367B
$518K 0.17%
6,280
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$516K 0.17%
4,140
-48
-1% -$6.1K
TSLA icon
125
Tesla
TSLA
$1.22T
$514K 0.17%
1,382
+204
+17% +$84K
3 4
5
6 7

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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.