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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
-1.83%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.5M
Cap. Flow
+$23M
Cap. Flow %
10.45%
Top 10 Hldgs %
22.15%
Holding
1,112
New
91
Increased
373
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$519K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$420K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306K
3
MRSH
Marsh
MRSH
+$271K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$123K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$104K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.37%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.54%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$81.5B
$164K 0.07%
872
– –
ANET icon
227
Arista Networks
ANET
$221B
$162K 0.07%
2,081
+856
+70% +$86.8K
ZS icon
228
Zscaler
ZS
$23.7B
$160K 0.07%
799
– –
CGGO icon
229
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$160K 0.07%
5,617
-108
-2% -$3.21K
UCON icon
230
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$160K 0.07%
6,450
+700
+12% +$17.3K
JCI icon
231
Johnson Controls International
JCI
$87.6B
$159K 0.07%
1,955
+73
+4% +$6K
STZ icon
232
Constellation Brands
STZ
$22.2B
$158K 0.07%
860
+32
+4% +$5.81K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$157K 0.07%
2,588
+96
+4% +$5.78K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
$157K 0.07%
7,818
-497
-6% -$10.2K
QQQI icon
235
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$157K 0.07%
3,284
+1,222
+59% +$63.1K
SO icon
236
Southern Company
SO
$109B
$157K 0.07%
1,703
– –
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.2B
$156K 0.07%
3,057
+3,000
+5,263% +$153K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$154K 0.07%
2,705
+442
+20% +$25.8K
IAT icon
239
iShares US Regional Banks ETF
IAT
$672M
$152K 0.07%
3,280
+417
+15% +$20.9K
IGHG icon
240
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$150K 0.07%
1,964
+16
+0.8% +$1.25K
MA icon
241
Mastercard
MA
$503B
$150K 0.07%
273
– –
INTC icon
242
Intel
INTC
$465B
$149K 0.07%
6,755
+947
+16% +$20.7K
DFEV icon
243
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$148K 0.07%
5,446
+372
+7% +$9.99K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$148K 0.07%
1,091
– –
ES icon
245
Eversource Energy
ES
$27.1B
$148K 0.07%
2,381
+184
+8% +$11K
GNR icon
246
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$147K 0.07%
2,755
– –
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$147K 0.07%
1,183
+71
+6% +$8.14K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$143K 0.06%
1,866
– –
CLX icon
249
Clorox
CLX
$11.6B
$142K 0.06%
964
+2
+0.2% +$305
PPL
250
PPL Corp
PPL
$26.7B
$142K 0.06%
3,923
+3,073
+362% +$104K
8 9
10
11 12

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ACM
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RFM
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IPGDR
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HKIM
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EFH
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Medallion Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Medallion Wealth Advisors held 1,112 positions worth $220M, up 9.2% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Medallion Wealth Advisors deployed $23M of net new capital in Q1 2025, opening 91 new positions and adding to 373 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 6,634 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $420K trimmed.

  • Medallion Wealth Advisors's largest Q1 2025 buy was iShares MSCI Intl Momentum Factor ETF: 6,634 shares worth $266K.
  • Medallion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.14M increase.
  • Medallion Wealth Advisors's biggest Q1 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $420K.
  • Medallion Wealth Advisors fully exited Marsh in Q1 2025, selling an estimated $271K.
  • Medallion Wealth Advisors's ten largest holdings make up 22% of its $220M portfolio in Q1 2025.
  • Medallion Wealth Advisors opened 91 new positions and closed 37 in Q1 2025.
  • Medallion Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.

Based on Medallion Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2026.