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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
TRV icon
176
Travelers Companies
TRV
$78.4B
$342K 0.11%
1,173
-138
-11% -$40.4K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$337K 0.11%
1,757
– –
CSB icon
178
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$334K 0.11%
5,415
-147
-3% -$9.1K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$329K 0.11%
4,382
-232
-5% -$18K
AIRR icon
180
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$322K 0.11%
+2,903
New +$328K
GEV icon
181
GE Vernova
GEV
$262B
$318K 0.1%
364
– –
LLY icon
182
Eli Lilly
LLY
$1.03T
$315K 0.1%
343
+58
+20% +$58.8K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$315K 0.1%
511
-13
-2% -$8.24K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.3B
$312K 0.1%
1,145
– –
CGGR icon
185
Capital Group Growth ETF
CGGR
$23.7B
$309K 0.1%
7,688
+749
+11% +$32.3K
EA icon
186
Electronic Arts
EA
$52.9B
$305K 0.1%
1,494
– –
PM icon
187
Philip Morris
PM
$299B
$303K 0.1%
1,834
+1
+0.1% +$174
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$303K 0.1%
7,921
+469
+6% +$18.1K
MCD icon
189
McDonald's
MCD
$191B
$291K 0.09%
936
+203
+28% +$64.7K
FYT icon
190
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$289K 0.09%
4,684
-462
-9% -$28.4K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.39B
$289K 0.09%
4,691
-100
-2% -$6.46K
BLDR icon
192
Builders FirstSource
BLDR
$7.1B
$288K 0.09%
3,498
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78.5B
$287K 0.09%
2,953
-76
-3% -$7.6K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$286K 0.09%
5,800
-491
-8% -$25.6K
LGOV icon
195
First Trust Long Duration Opportunities ETF
LGOV
$621M
$286K 0.09%
13,243
-1,935
-13% -$42.4K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$286K 0.09%
5,236
+21
+0.4% +$1.21K
UDR icon
197
UDR
UDR
$12.3B
$285K 0.09%
8,447
– –
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$96B
$281K 0.09%
1,184
+99
+9% +$24.8K
C icon
199
Citigroup
C
$222B
$281K 0.09%
2,476
+119
+5% +$13.6K
INTC icon
200
Intel
INTC
$460B
$280K 0.09%
6,340
-550
-8% -$25.2K
6 7
8
9 10

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RFM
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IPGDR
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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.