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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
+1.05%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
102.22%
Top 10 Hldgs %
22.54%
Holding
1,022
New
1,020
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 4.77%
3 Financials 4.56%
4 Consumer Staples 3.5%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$792B
$149K 0.07%
+1,230
New +$177K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$148K 0.07%
+2,500
New +$150K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$148K 0.07%
+1,316
New +$141K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$147K 0.07%
+1,091
New +$152K
ZS icon
230
Zscaler
ZS
$23.7B
$147K 0.07%
+799
New +$155K
SCYB icon
231
Schwab High Yield Bond ETF
SCYB
$2.72B
$147K 0.07%
+5,623
New +$149K
MTB icon
232
M&T Bank
MTB
$35.6B
$146K 0.07%
+791
New +$157K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$145K 0.07%
+2,492
New +$150K
MA icon
234
Mastercard
MA
$503B
$144K 0.07%
+273
New +$141K
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$143K 0.07%
+1,866
New +$147K
UCON icon
236
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$142K 0.07%
+5,750
New +$143K
PLTR icon
237
Palantir
PLTR
$289B
$140K 0.07%
+1,846
New +$108K
IAT icon
238
iShares US Regional Banks ETF
IAT
$672M
$140K 0.07%
+2,863
New +$148K
SPHB icon
239
Invesco S&P 500 High Beta ETF
SPHB
$963M
$139K 0.07%
+1,566
New +$142K
TXN icon
240
Texas Instruments
TXN
$251B
$138K 0.07%
+736
New +$147K
DFUS
241
Dimensional US Equity ETF
DFUS
$20.6B
$137K 0.07%
+2,151
New +$138K
GNR icon
242
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$137K 0.07%
+2,755
New +$151K
CGGR icon
243
Capital Group Growth ETF
CGGR
$23.6B
$137K 0.07%
+3,685
New +$135K
IHDG icon
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$137K 0.07%
+3,147
New +$140K
ARKB icon
245
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
$137K 0.07%
+4,392
New +$121K
SOUN icon
246
SoundHound AI
SOUN
$2.63B
$135K 0.07%
+7,033
New +$67.8K
HIG icon
247
Hartford Financial Services
HIG
$39.2B
$134K 0.07%
+1,112
New +$129K
DFEV icon
248
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$133K 0.07%
+5,074
New +$139K
ES icon
249
Eversource Energy
ES
$27.1B
$132K 0.07%
+2,197
New +$137K
IFRA icon
250
iShares US Infrastructure ETF
IFRA
$4.49B
$131K 0.07%
+2,835
New +$137K
8 9
10
11 12

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ACM
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RFM
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IPGDR
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SIM
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HKIM
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EFH
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Medallion Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Medallion Wealth Advisors, which disclosed 1,022 positions worth $202M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.

  • Medallion Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.
  • Medallion Wealth Advisors's ten largest holdings make up 23% of its $202M portfolio in Q4 2024.
  • Medallion Wealth Advisors disclosed 1,022 positions in Q4 2024, its first 13F filing on record.

Based on Medallion Wealth Advisors's 13F filing for Q4 2024, filed 24 Apr 2026.