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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
TD icon
251
Toronto Dominion Bank
TD
$198B
$141K 0.06%
2,369
+664
+39% +$38.7K
CGGR icon
252
Capital Group Growth ETF
CGGR
$23.6B
$141K 0.06%
4,074
+389
+11% +$14.6K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$140K 0.06%
3,538
+274
+8% +$10.7K
AMD icon
254
Advanced Micro Devices
AMD
$797B
$140K 0.06%
1,359
+129
+10% +$14.3K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$139K 0.06%
1,503
-398
-21% -$36.3K
DIS icon
256
Walt Disney
DIS
$166B
$139K 0.06%
1,413
-574
-29% -$61.7K
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$138K 0.06%
2,500
– –
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$137K 0.06%
3,147
– –
DUHP icon
259
Dimensional US High Profitability ETF
DUHP
$12.1B
$136K 0.06%
4,104
-417
-9% -$14.3K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$135K 0.06%
8,091
+913
+13% +$16.4K
DE icon
261
Deere & Co
DE
$160B
$135K 0.06%
282
+57
+25% +$26.7K
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$4.5B
$134K 0.06%
2,955
+120
+4% +$5.6K
TXN icon
263
Texas Instruments
TXN
$252B
$133K 0.06%
746
+10
+1% +$1.87K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$132K 0.06%
3,212
+67
+2% +$2.81K
DFNM icon
265
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$132K 0.06%
2,769
+219
+9% +$10.5K
BOXX icon
266
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$131K 0.06%
1,175
+8
+0.7% +$887
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$131K 0.06%
2,655
+1,100
+71% +$53.7K
DJD icon
268
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$479M
$129K 0.06%
2,450
– –
JPUS
269
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$127K 0.06%
+1,100
New +$128K
PANW icon
270
Palo Alto Networks
PANW
$263B
$125K 0.06%
728
+212
+41% +$39.2K
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$125K 0.06%
4,940
+2
+0% +$51
PHYS icon
272
Sprott Physical Gold
PHYS
$14.5B
$124K 0.06%
5,157
– –
UHT
273
Universal Health Realty Income Trust
UHT
$612M
$122K 0.06%
2,988
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$55.7B
$121K 0.06%
1,420
– –
O icon
275
Realty Income
O
$59.3B
$119K 0.05%
2,069
+90
+5% +$4.98K
9 10
11
12 13

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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 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.