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
BDX icon
451
Becton Dickinson
BDX
$45.6B
$42.5K 0.02%
188
– –
PINS icon
452
Pinterest
PINS
$13.4B
$41.9K 0.02%
1,351
– –
DMXF icon
453
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$41.7K 0.02%
622
– –
CTVA icon
454
Corteva
CTVA
$52.6B
$41.7K 0.02%
657
+261
+66% +$16.1K
MDLZ icon
455
Mondelez International
MDLZ
$79.5B
$41.4K 0.02%
611
– –
PRU icon
456
Prudential Financial
PRU
$42.4B
$40.5K 0.02%
363
– –
SNOW icon
457
Snowflake
SNOW
$102B
$40.2K 0.02%
269
-39
-13% -$6.62K
EBAY icon
458
eBay
EBAY
$50.6B
$40K 0.02%
590
– –
AON icon
459
Aon
AON
$76.5B
$39.9K 0.02%
100
– –
LHX icon
460
L3Harris
LHX
$51.6B
$39.7K 0.02%
189
+69
+58% +$14.5K
KR icon
461
Kroger
KR
$35.4B
$39.5K 0.02%
580
+80
+16% +$5.07K
DAL icon
462
Delta Air Lines
DAL
$57.5B
$39.4K 0.02%
928
+46
+5% +$2.73K
DES icon
463
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$38.8K 0.02%
1,210
-14
-1% -$471
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.5K 0.02%
508
-76
-13% -$5.68K
MAS icon
465
Masco
MAS
$14.1B
$38.2K 0.02%
549
– –
XJR icon
466
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$37.7K 0.02%
1,000
+21
+2% +$848
APD icon
467
Air Products & Chemicals
APD
$65.7B
$37.5K 0.02%
127
-1
-0.8% -$308
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.3K 0.02%
391
+17
+5% +$1.59K
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$36.8K 0.02%
358
– –
FDX icon
470
FedEx
FDX
$72.7B
$36.8K 0.02%
151
+50
+50% +$13K
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$36.7K 0.02%
854
-288
-25% -$12.6K
CGUS icon
472
Capital Group Core Equity ETF
CGUS
$11.4B
$36.4K 0.02%
1,087
+262
+32% +$9.2K
WEC icon
473
WEC Energy
WEC
$35.7B
$36.2K 0.02%
332
– –
IRM icon
474
Iron Mountain
IRM
$36.4B
$36.1K 0.02%
420
– –
EMN icon
475
Eastman Chemical
EMN
$8B
$35.8K 0.02%
407
+61
+18% +$5.76K
17 18
19
20 21

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.