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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
COF icon
201
Capital One
COF
$129B
$279K 0.09%
1,527
-45
-3% -$9.41K
LOW icon
202
Lowe's Companies
LOW
$116B
$278K 0.09%
1,177
– –
ARKF icon
203
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$277K 0.09%
7,292
-100
-1% -$4.2K
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$277K 0.09%
563
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.09%
4,050
-432
-10% -$30K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$120B
$269K 0.09%
2,528
– –
EZM icon
207
WisdomTree US MidCap Fund
EZM
$942M
$267K 0.09%
3,971
-65
-2% -$4.49K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
$264K 0.09%
1,282
+56
+5% +$12K
BA icon
209
Boeing
BA
$171B
$263K 0.09%
1,323
+5
+0.4% +$1.14K
DFAR icon
210
Dimensional US Real Estate ETF
DFAR
$1.78B
$263K 0.09%
11,115
– –
CMCSA icon
211
Comcast
CMCSA
$83.6B
$263K 0.09%
9,155
+1,562
+21% +$46.7K
BP icon
212
BP
BP
$115B
$259K 0.08%
5,512
-67
-1% -$2.63K
IAU icon
213
iShares Gold Trust
IAU
$62.5B
$258K 0.08%
2,930
+2,077
+243% +$191K
REVS icon
214
Columbia Research Enhanced Value ETF
REVS
$331M
$258K 0.08%
+9,000
New +$262K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$257K 0.08%
2,813
– –
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$256K 0.08%
5,883
-1,183
-17% -$52.4K
JCI icon
217
Johnson Controls International
JCI
$88.6B
$256K 0.08%
1,955
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$66.3B
$255K 0.08%
10,294
+1,484
+17% +$37.8K
MO icon
219
Altria Group
MO
$113B
$252K 0.08%
3,823
+31
+0.8% +$2K
PBI icon
220
Pitney Bowes
PBI
$2.39B
$251K 0.08%
22,700
– –
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$251K 0.08%
5,421
+124
+2% +$5.87K
WM icon
222
Waste Management
WM
$90.2B
$249K 0.08%
1,085
– –
CB icon
223
Chubb
CB
$135B
$248K 0.08%
760
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$242K 0.08%
2,006
-59
-3% -$7.52K
CLS icon
225
Celestica
CLS
$40.8B
$238K 0.08%
846
– –
7 8
9
10 11

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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.