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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$411K 0.13%
7,827
-277
-3% -$14.9K
ARKQ icon
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$407K 0.13%
3,615
-24
-0.7% -$2.95K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$399K 0.13%
2,162
-216
-9% -$40.4K
AHR icon
154
American Healthcare REIT
AHR
$10.7B
$395K 0.13%
8,366
-1,068
-11% -$52.9K
TTE icon
155
TotalEnergies
TTE
$193B
$387K 0.13%
4,212
– –
INDB icon
156
Independent Bank
INDB
$4.02B
$386K 0.13%
5,134
-599
-10% -$46.9K
ANET icon
157
Arista Networks
ANET
$215B
$385K 0.13%
3,139
-16
-0.5% -$2.14K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$383K 0.13%
7,565
-22,871
-75% -$1.16M
PLTR icon
159
Palantir
PLTR
$293B
$380K 0.12%
2,596
+955
+58% +$146K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$378K 0.12%
1,457
-119
-8% -$32.7K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$376K 0.12%
4,336
– –
BX icon
162
Blackstone
BX
$102B
$374K 0.12%
3,252
+13
+0.4% +$1.69K
MSI icon
163
Motorola Solutions
MSI
$71.5B
$372K 0.12%
857
– –
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.15B
$369K 0.12%
20,046
-1,071
-5% -$20.5K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$367K 0.12%
14,329
-6,265
-30% -$162K
OBND icon
166
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$361K 0.12%
14,100
+200
+1% +$5.2K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$360K 0.12%
12,396
+634
+5% +$19K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$356K 0.12%
3,888
-2,421
-38% -$222K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.1B
$354K 0.12%
3,155
+82
+3% +$9.74K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$352K 0.12%
4,040
+616
+18% +$56.7K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$352K 0.12%
4,816
– –
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.6B
$348K 0.11%
13,174
-23
-0.2% -$674
EMR icon
173
Emerson Electric
EMR
$83.3B
$347K 0.11%
2,652
– –
BMO icon
174
Bank of Montreal
BMO
$125B
$346K 0.11%
2,554
-145
-5% -$20.1K
RTX icon
175
RTX Corp
RTX
$289B
$344K 0.11%
1,785
-106
-6% -$21.1K
5 6
7
8 9

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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.