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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.84M 0.84%
27,956
+4,212
+18% +$291K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$1.77M 0.8%
28,397
+4,221
+17% +$261K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.76M 0.8%
13,650
+2,544
+23% +$333K
XOM icon
29
ExxonMobil
XOM
$651B
$1.72M 0.78%
14,444
+1,356
+10% +$150K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.71M 0.78%
3,044
+933
+44% +$548K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.69M 0.77%
41,968
+5,658
+16% +$225K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$1.57M 0.71%
25,224
+6,330
+34% +$427K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.55M 0.7%
42,751
+1,457
+4% +$51.4K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.7%
23,644
+3,556
+18% +$239K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.53M 0.69%
60,552
+8,432
+16% +$231K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.66%
13,902
+2,564
+23% +$291K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.42M 0.65%
42,257
+3,602
+9% +$128K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.33M 0.61%
26,605
+15,625
+142% +$784K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.33M 0.6%
26,313
+8,063
+44% +$407K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.56%
47,153
+5,112
+12% +$142K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.18M 0.53%
20,014
+225
+1% +$13.7K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.12M 0.51%
43,059
+6,246
+17% +$162K
BRLN icon
43
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$1.1M 0.5%
21,330
+3,810
+22% +$199K
UNH icon
44
UnitedHealth
UNH
$383B
$1.09M 0.5%
2,085
+495
+31% +$253K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.07M 0.49%
4,829
+69
+1% +$16.5K
T icon
46
AT&T
T
$159B
$1.06M 0.48%
37,464
+924
+3% +$23.2K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$1.06M 0.48%
11,705
+2,230
+24% +$202K
STT icon
48
State Street
STT
$50.2B
$1.05M 0.48%
11,787
– –
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.04M 0.47%
44,242
+240
+0.5% +$5.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.47%
5,307
+863
+19% +$172K
1
2
3 4 5

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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.