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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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$51.8K 0.02%
700
– –
ASML icon
427
ASML
ASML
$626B
$50.1K 0.02%
75
+5
+7% +$3.64K
KMI icon
428
Kinder Morgan
KMI
$71.7B
$49.6K 0.02%
1,735
+418
+32% +$11.6K
ADM icon
429
Archer Daniels Midland
ADM
$38.2B
$49.5K 0.02%
1,029
– –
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$49.3K 0.02%
420
– –
GEHC icon
431
GE HealthCare
GEHC
$30.7B
$49.3K 0.02%
618
– –
CINF icon
432
Cincinnati Financial
CINF
$27.3B
$48.3K 0.02%
327
– –
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$48.1K 0.02%
468
+7
+2% +$713
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$48K 0.02%
295
– –
KHC icon
435
Kraft Heinz
KHC
$30.7B
$47.8K 0.02%
1,575
– –
LFUS icon
436
Littelfuse
LFUS
$11.2B
$47.4K 0.02%
244
+50
+26% +$11.4K
DHR icon
437
Danaher
DHR
$137B
$47.1K 0.02%
234
+85
+57% +$18.6K
COIN icon
438
Coinbase
COIN
$38.5B
$46.9K 0.02%
269
-12
-4% -$2.91K
MAGS icon
439
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$46.7K 0.02%
+1,000
New +$52.2K
ATO icon
440
Atmos Energy
ATO
$28.8B
$46.4K 0.02%
300
– –
FIW icon
441
First Trust Water ETF
FIW
$1.85B
$46.4K 0.02%
460
– –
NGG icon
442
National Grid
NGG
$80.4B
$46.3K 0.02%
735
– –
PNR icon
443
Pentair
PNR
$10.4B
$45.8K 0.02%
524
– –
CL icon
444
Colgate-Palmolive
CL
$73.1B
$45.5K 0.02%
485
+25
+5% +$2.24K
TMUS icon
445
T-Mobile US
TMUS
$185B
$45.2K 0.02%
169
+50
+42% +$12.3K
LKQ icon
446
LKQ Corp
LKQ
$5.72B
$44.2K 0.02%
1,039
– –
DOV icon
447
Dover
DOV
$27.6B
$44K 0.02%
250
– –
IGR
448
CBRE Global Real Estate Income Fund
IGR
$709M
$43.1K 0.02%
8,360
– –
SPEM icon
449
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$42.8K 0.02%
1,083
+64
+6% +$2.51K
DD icon
450
DuPont de Nemours
DD
$18.5B
$42.7K 0.02%
454
+132
+41% +$12.9K
16 17
18
19 20

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FAM
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ACM
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RFM
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IPGDR
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
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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.