We are live on ! Find out more
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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$131K 0.06%
+7,178
New +$131K
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$130K 0.06%
+2,263
New +$134K
C icon
253
Citigroup
C
$223B
$130K 0.06%
+1,844
New +$124K
BOXX icon
254
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$129K 0.06%
+1,167
New +$128K
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$129K 0.06%
+3,145
New +$133K
DJD icon
256
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$128K 0.06%
+2,450
New +$128K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$128K 0.06%
+2,275
New +$128K
SCHF icon
258
Schwab International Equity ETF
SCHF
$66.4B
$128K 0.06%
+6,903
New +$135K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$55.9B
$126K 0.06%
+1,420
New +$129K
TYL icon
260
Tyler Technologies
TYL
$12.7B
$125K 0.06%
+197
New +$119K
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$125K 0.06%
+4,938
New +$128K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$124K 0.06%
+3,264
New +$130K
UHT
263
Universal Health Realty Income Trust
UHT
$607M
$122K 0.06%
+2,988
New +$122K
DFNM icon
264
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$122K 0.06%
+2,550
New +$123K
FTNT icon
265
Fortinet
FTNT
$116B
$118K 0.06%
+1,230
New +$109K
HUBB icon
266
Hubbell
HUBB
$25.2B
$118K 0.06%
+311
New +$139K
INTC icon
267
Intel
INTC
$463B
$117K 0.06%
+5,808
New +$131K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$116K 0.06%
+649
New +$118K
TECH icon
269
Bio-Techne
TECH
$11.2B
$115K 0.06%
+1,597
New +$117K
CI icon
270
Cigna
CI
$75B
$113K 0.06%
+397
New +$127K
DFSI
271
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$113K 0.06%
+3,438
New +$117K
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$112K 0.06%
+2,198
New +$114K
EMLP icon
273
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$112K 0.06%
+3,131
New +$111K
SYY icon
274
Sysco
SYY
$40.8B
$112K 0.06%
+1,460
New +$112K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.54B
$111K 0.06%
+750
New +$114K
9 10
11
12 13

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.