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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
VT icon
351
Vanguard Total World Stock ETF
VT
$77.1B
$76.7K 0.03%
659
+235
+55% +$28.1K
YUM icon
352
Yum! Brands
YUM
$42.6B
$76.5K 0.03%
484
+216
+81% +$31.1K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$75.4K 0.03%
299
-1
-0.3% -$277
ACM icon
354
Aecom
ACM
$9.35B
$75.3K 0.03%
803
+314
+64% +$31.9K
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.98B
$75K 0.03%
342
– –
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$137B
$75K 0.03%
758
+351
+86% +$34.3K
ZTS icon
357
Zoetis
ZTS
$32.4B
$73.1K 0.03%
449
+60
+15% +$9.98K
TXT icon
358
Textron
TXT
$14.8B
$72.5K 0.03%
1,005
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72.3K 0.03%
924
-16
-2% -$1.24K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.3K 0.03%
918
-220
-19% -$17.5K
VLO icon
361
Valero Energy
VLO
$92.1B
$72.2K 0.03%
545
– –
DFCF icon
362
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$72.1K 0.03%
1,710
+39
+2% +$1.63K
CI icon
363
Cigna
CI
$74.7B
$71.8K 0.03%
217
-180
-45% -$54.2K
ROUS icon
364
Hartford Multifactor US Equity ETF
ROUS
$698M
$70.8K 0.03%
1,393
– –
DFAS icon
365
Dimensional US Small Cap ETF
DFAS
$15.4B
$70.4K 0.03%
1,174
-185
-14% -$11.9K
BALL icon
366
Ball Corp
BALL
$17.2B
$69.9K 0.03%
1,337
– –
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$69.9K 0.03%
582
– –
APH icon
368
Amphenol
APH
$198B
$69K 0.03%
1,046
+281
+37% +$19.2K
TECH icon
369
Bio-Techne
TECH
$11.2B
$68.8K 0.03%
1,200
-397
-25% -$26.9K
XJH icon
370
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$68.5K 0.03%
1,746
+43
+3% +$1.79K
CLS icon
371
Celestica
CLS
$39.3B
$66.9K 0.03%
846
+771
+1,028% +$81.8K
AME icon
372
Ametek
AME
$55.6B
$66.9K 0.03%
389
– –
IXG icon
373
iShares Global Financials ETF
IXG
$679M
$66.3K 0.03%
644
– –
FBND icon
374
Fidelity Total Bond ETF
FBND
$26.9B
$66.1K 0.03%
1,445
+93
+7% +$4.21K
UPS icon
375
United Parcel Service
UPS
$88.7B
$66K 0.03%
604
+19
+3% +$2.27K
13 14
15
16 17

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NFG
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FAM
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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.