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
-1.83%
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
ISRG icon
326
Intuitive Surgical
ISRG
$127B
$89.8K 0.04%
181
+36
+25% +$19.9K
WM icon
327
Waste Management
WM
$90.4B
$89.7K 0.04%
385
– –
GIS icon
328
General Mills
GIS
$19.1B
$89.6K 0.04%
1,500
+1,000
+200% +$60.1K
BIDU icon
329
Baidu
BIDU
$37.4B
$89.4K 0.04%
973
– –
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$88.5K 0.04%
6,700
– –
FLQL icon
331
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$88.4K 0.04%
1,561
-50
-3% -$2.97K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$42.7B
$86.7K 0.04%
1,407
– –
CDNS icon
333
Cadence Design Systems
CDNS
$93.2B
$86.2K 0.04%
334
+66
+25% +$18.4K
LEN icon
334
Lennar Class A
LEN
$19.9B
$85.8K 0.04%
749
+289
+63% +$36.1K
RWO icon
335
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$85.3K 0.04%
1,951
-11
-0.6% -$480
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$84.4K 0.04%
434
+41
+10% +$8.58K
MPC icon
337
Marathon Petroleum
MPC
$91.6B
$84.4K 0.04%
576
– –
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.4B
$83.7K 0.04%
1,170
– –
SCHK icon
339
Schwab 1000 Index ETF
SCHK
$5.71B
$82.4K 0.04%
3,050
– –
SBUX icon
340
Starbucks
SBUX
$120B
$82.4K 0.04%
839
+150
+22% +$15.5K
PDI icon
341
PIMCO Dynamic Income Fund
PDI
$7.38B
$81.5K 0.04%
4,116
+1,329
+48% +$25.9K
FNLC icon
342
First Bancorp
FNLC
$394M
$81K 0.04%
3,275
– –
BABA icon
343
Alibaba
BABA
$293B
$80.8K 0.04%
610
+75
+14% +$8.65K
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$43.6B
$80.4K 0.04%
3,502
+18
+0.5% +$408
AIRI icon
345
Air Industries Group
AIRI
$13.1M
$80.3K 0.04%
23,486
+7,542
+47% +$30.8K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$80.1K 0.04%
1,855
-612
-25% -$25.9K
IYW icon
347
iShares US Technology ETF
IYW
$23.6B
$79.9K 0.04%
568
– –
WMB icon
348
Williams Companies
WMB
$87.4B
$79.8K 0.04%
1,330
+125
+10% +$7.16K
COP icon
349
ConocoPhillips
COP
$145B
$79.1K 0.04%
751
+64
+9% +$6.38K
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$78.3K 0.04%
790
+67
+9% +$6.69K
12 13
14
15 16

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 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.