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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
TTE icon
301
TotalEnergies
TTE
$196B
$105K 0.05%
1,620
– –
SSNC icon
302
SS&C Technologies
SSNC
$18.4B
$105K 0.05%
1,258
– –
GRPM icon
303
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$105K 0.05%
1,000
– –
ENB icon
304
Enbridge
ENB
$120B
$103K 0.05%
2,323
+108
+5% +$4.7K
CPLS icon
305
AB Core Plus Bond ETF
CPLS
$211M
$102K 0.05%
+2,883
New +$101K
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$101K 0.05%
1,043
+297
+40% +$30.9K
FLDR icon
307
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$100K 0.05%
+2,000
New +$100K
FMB icon
308
First Trust Managed Municipal ETF
FMB
$2.03B
$100K 0.05%
1,981
+15
+0.8% +$765
GEV icon
309
GE Vernova
GEV
$266B
$99.5K 0.05%
317
+8
+3% +$2.79K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$98.3K 0.04%
1,202
-154
-11% -$12.3K
GQQQ
311
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$96.7K 0.04%
4,117
– –
SPSM icon
312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$96.3K 0.04%
2,359
+97
+4% +$4.27K
OXY icon
313
Occidental Petroleum
OXY
$56.3B
$95.8K 0.04%
1,940
+40
+2% +$1.95K
USPX icon
314
Franklin US Equity Index ETF
USPX
$1.99B
$95.3K 0.04%
1,945
– –
SPHB icon
315
Invesco S&P 500 High Beta ETF
SPHB
$978M
$93.2K 0.04%
1,184
-382
-24% -$33.6K
IYF icon
316
iShares US Financials ETF
IYF
$4.68B
$93.1K 0.04%
825
– –
MDT icon
317
Medtronic
MDT
$109B
$93.1K 0.04%
1,042
+83
+9% +$7.43K
DHI icon
318
D.R. Horton
DHI
$40.2B
$92.9K 0.04%
730
– –
TSM icon
319
TSMC
TSM
$2.11T
$92.7K 0.04%
551
+26
+5% +$5.05K
SWK icon
320
Stanley Black & Decker
SWK
$14.4B
$92.4K 0.04%
1,214
+4
+0.3% +$337
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.11B
$91.3K 0.04%
1,260
– –
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$91.1K 0.04%
943
-127
-12% -$12.7K
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$90.5K 0.04%
2,413
-50
-2% -$2.07K
PKW icon
324
Invesco BuyBack Achievers ETF
PKW
$1.72B
$90.1K 0.04%
800
– –
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90K 0.04%
3,577
+2
+0.1% +$51
11 12
13
14 15

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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.