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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
LRCX icon
126
Lam Research
LRCX
$373B
$511K 0.17%
2,391
-11
-0.5% -$2.46K
KORP icon
127
American Century Diversified Corporate Bond ETF
KORP
$870M
$500K 0.16%
10,725
+800
+8% +$37.8K
PFE icon
128
Pfizer
PFE
$142B
$500K 0.16%
17,792
+1,346
+8% +$35.8K
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$498K 0.16%
56,719
+411
+0.7% +$3.79K
META icon
130
Meta Platforms (Facebook)
META
$1.37T
$497K 0.16%
869
+31
+4% +$19.9K
PEP icon
131
PepsiCo
PEP
$191B
$497K 0.16%
3,202
+474
+17% +$73.9K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$490K 0.16%
7,620
– –
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.95B
$468K 0.15%
5,046
-186
-4% -$17.8K
BAC icon
134
Bank of America
BAC
$433B
$466K 0.15%
9,558
+3
+0% +$155
MGC icon
135
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$462K 0.15%
1,955
– –
ORCL icon
136
Oracle
ORCL
$367B
$455K 0.15%
3,091
+213
+7% +$34.6K
PDT
137
John Hancock Premium Dividend Fund
PDT
$636M
$453K 0.15%
34,576
-132
-0.4% -$1.73K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.1B
$452K 0.15%
7,309
-123
-2% -$7.71K
F icon
139
Ford
F
$59.3B
$451K 0.15%
39,054
+2,802
+8% +$36.9K
VZ icon
140
Verizon
VZ
$193B
$448K 0.15%
8,933
-744
-8% -$34.5K
GTO icon
141
Invesco Total Return Bond ETF
GTO
$2.42B
$444K 0.15%
9,487
-280
-3% -$13.3K
GLW icon
142
Corning
GLW
$116B
$444K 0.14%
3,263
+33
+1% +$3.98K
AMGN icon
143
Amgen
AMGN
$209B
$440K 0.14%
1,250
+151
+14% +$53.8K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.14%
917
-4
-0.4% -$1.96K
NSC icon
145
Norfolk Southern
NSC
$75B
$431K 0.14%
1,500
– –
HON icon
146
Honeywell
HON
$76.7B
$425K 0.14%
1,881
+400
+27% +$91.4K
JHMM icon
147
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$425K 0.14%
6,325
-208
-3% -$14.3K
HSY icon
148
Hershey
HSY
$35.9B
$416K 0.14%
2,000
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$415K 0.14%
2,829
-3,476
-55% -$536K
RECS icon
150
Columbia Research Enhanced Core ETF
RECS
$5.88B
$415K 0.14%
10,636
+10,507
+8,145% +$426K
4 5
6
7 8

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HKIM
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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.