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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
+1.05%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
102.22%
Top 10 Hldgs %
22.54%
Holding
1,022
New
1,020
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 4.77%
3 Financials 4.56%
4 Consumer Staples 3.5%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFVX icon
26
Dimensional US Large Cap Vector ETF
DFVX
$520M
$1.48M 0.73%
+22,638
New +$1.51M
XOM icon
27
ExxonMobil
XOM
$651B
$1.47M 0.73%
+13,088
New +$1.53M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.45M 0.72%
+52,120
New +$1.43M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.44M 0.71%
+24,176
New +$1.5M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.71%
+11,106
New +$1.45M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.42M 0.7%
+36,310
New +$1.46M
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.37M 0.68%
+38,655
New +$1.45M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.37M 0.68%
+41,294
New +$1.46M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.65%
+20,088
New +$1.36M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.64%
+11,338
New +$1.32M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$1.25M 0.62%
+18,894
New +$1.27M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.23M 0.61%
+2,111
New +$1.24M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.17M 0.58%
+19,789
New +$1.21M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.58%
+42,041
New +$1.2M
STT icon
40
State Street
STT
$50.2B
$1.16M 0.57%
+11,787
New +$1.12M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.16M 0.57%
+8,397
New +$1.23M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.1M 0.54%
+4,760
New +$1.17M
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.05M 0.52%
+14,440
New +$1.06M
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.04M 0.52%
+44,002
New +$1.07M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.51%
+6,087
New +$1.07M
CARR icon
46
Carrier Global
CARR
$50.6B
$946K 0.47%
+14,047
New +$1.06M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$934K 0.46%
+36,813
New +$974K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$919K 0.46%
+18,250
New +$922K
BRLN icon
49
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$915K 0.45%
+17,520
New +$921K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$914K 0.45%
+29,709
New +$941K
1
2
3 4 5

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Medallion Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Medallion Wealth Advisors, which disclosed 1,022 positions worth $202M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.

  • Medallion Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.
  • Medallion Wealth Advisors's ten largest holdings make up 23% of its $202M portfolio in Q4 2024.
  • Medallion Wealth Advisors disclosed 1,022 positions in Q4 2024, its first 13F filing on record.

Based on Medallion Wealth Advisors's 13F filing for Q4 2024, filed 24 Apr 2026.