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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
HTO
476
H2O America
HTO
$2.57B
$35.8K 0.02%
+660
New +$33.8K
RDVI icon
477
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$35.7K 0.02%
1,500
-128
-8% -$3.16K
CE icon
478
Celanese
CE
$4.9B
$35.6K 0.02%
640
– –
DEO icon
479
Diageo
DEO
$49B
$35.6K 0.02%
340
– –
KNG icon
480
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$35.4K 0.02%
703
-8,290
-92% -$420K
ACWV icon
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$35.4K 0.02%
304
– –
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$35.3K 0.02%
800
– –
EXPD icon
483
Expeditors International
EXPD
$22B
$35.2K 0.02%
293
– –
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$35.1K 0.02%
1,333
+75
+6% +$1.95K
PAYX icon
485
Paychex
PAYX
$41.6B
$34.8K 0.02%
225
– –
CEG icon
486
Constellation Energy
CEG
$93.8B
$34.8K 0.02%
171
+44
+35% +$11.8K
SHW icon
487
Sherwin-Williams
SHW
$82.7B
$34.7K 0.02%
99
+14
+16% +$4.91K
ROBT icon
488
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$34.7K 0.02%
850
-210
-20% -$9.51K
NEE icon
489
NextEra Energy
NEE
$181B
$34.1K 0.02%
479
+73
+18% +$5.15K
QEMM icon
490
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$34.1K 0.02%
589
– –
PPG icon
491
PPG Industries
PPG
$24.6B
$34K 0.02%
311
– –
MSB
492
Mesabi Trust
MSB
$289M
$33.8K 0.02%
1,240
– –
HWM icon
493
Howmet Aerospace
HWM
$113B
$33.7K 0.02%
258
+133
+106% +$16.9K
EES icon
494
WisdomTree US SmallCap Earnings Fund
EES
$719M
$33.7K 0.02%
690
+100
+17% +$5.27K
ALL icon
495
Allstate
ALL
$68B
$33.6K 0.02%
162
+75
+86% +$14.6K
CRPT icon
496
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$33.6K 0.02%
2,632
+1,282
+95% +$20.9K
NVO
497
Novo Nordisk
NVO
$208B
$33.4K 0.02%
488
+172
+54% +$14.2K
CRM icon
498
Salesforce
CRM
$151B
$33.2K 0.02%
123
+22
+22% +$6.84K
MS icon
499
Morgan Stanley
MS
$331B
$33K 0.02%
285
+2
+0.7% +$258
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.9K 0.01%
328
– –
18 19
20
21 22

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NFG
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FAM
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ACM
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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
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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.