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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
GILD icon
276
Gilead Sciences
GILD
$162B
$119K 0.05%
1,062
+122
+13% +$12.6K
EMLP icon
277
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$119K 0.05%
3,145
+14
+0.4% +$518
FTNT icon
278
Fortinet
FTNT
$116B
$118K 0.05%
1,230
– –
DFSI
279
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$118K 0.05%
3,374
-64
-2% -$2.22K
COKE icon
280
Coca-Cola Consolidated
COKE
$12.5B
$118K 0.05%
850
– –
UBER icon
281
Uber
UBER
$142B
$118K 0.05%
1,615
+403
+33% +$29K
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$117K 0.05%
2,275
– –
DFUS
283
Dimensional US Equity ETF
DFUS
$20.7B
$117K 0.05%
1,920
-231
-11% -$14.8K
HUBB icon
284
Hubbell
HUBB
$25.3B
$116K 0.05%
349
+38
+12% +$14.7K
SPYI icon
285
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$116K 0.05%
2,419
+221
+10% +$11.2K
GD icon
286
General Dynamics
GD
$104B
$112K 0.05%
411
+50
+14% +$13K
LMT icon
287
Lockheed Martin
LMT
$134B
$112K 0.05%
250
+29
+13% +$13.3K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$111K 0.05%
650
+1
+0.2% +$179
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.54B
$111K 0.05%
750
– –
QCOM icon
290
Qualcomm
QCOM
$156B
$111K 0.05%
722
+75
+12% +$12.2K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$110K 0.05%
1,102
-214
-16% -$23.2K
SYY icon
292
Sysco
SYY
$40.8B
$110K 0.05%
1,460
– –
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$108K 0.05%
3,553
+225
+7% +$7.09K
SCYB icon
294
Schwab High Yield Bond ETF
SCYB
$2.72B
$108K 0.05%
4,165
-1,458
-26% -$38.4K
ADP icon
295
Automatic Data Processing
ADP
$106B
$108K 0.05%
353
– –
GRID
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$108K 0.05%
950
– –
SPGI icon
297
S&P Global
SPGI
$122B
$108K 0.05%
211
+28
+15% +$14.3K
VTR icon
298
Ventas
VTR
$47.7B
$107K 0.05%
1,550
– –
USB icon
299
US Bancorp
USB
$98.3B
$106K 0.05%
2,523
+630
+33% +$29.1K
NOW icon
300
ServiceNow
NOW
$114B
$105K 0.05%
650
+115
+21% +$22.2K
10 11
12
13 14

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FAM
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ACM
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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 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.