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
ALLE icon
501
Allegion
ALLE
$13.4B
$32.8K 0.01%
250
– –
CROX icon
502
Crocs
CROX
$6.36B
$32.7K 0.01%
300
– –
FDT icon
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$32.4K 0.01%
555
+7
+1% +$401
VRNT
504
DELISTED
Verint Systems
VRNT
$31.6K 0.01%
1,771
– –
XCEM icon
505
Columbia EM Core ex-China ETF
XCEM
$1.9B
$31.4K 0.01%
1,055
– –
BB icon
506
BlackBerry
BB
$4.98B
$31.3K 0.01%
8,396
-3,016
-26% -$13.7K
DDLS icon
507
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$31.1K 0.01%
875
– –
SEIC icon
508
SEI Investments
SEIC
$12.4B
$30.9K 0.01%
400
– –
VDE icon
509
Vanguard Energy ETF
VDE
$10.1B
$30.9K 0.01%
238
+13
+6% +$1.64K
IDHQ icon
510
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$30.9K 0.01%
1,031
– –
SMLV icon
511
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$30.8K 0.01%
250
– –
DOW icon
512
Dow Inc
DOW
$21.9B
$30.6K 0.01%
883
+150
+20% +$5.76K
JHML icon
513
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$30.4K 0.01%
450
– –
SLF icon
514
Sun Life Financial
SLF
$46B
$30.4K 0.01%
523
+315
+151% +$18K
AOS icon
515
A.O. Smith
AOS
$8.29B
$30K 0.01%
459
– –
JXN icon
516
Jackson Financial
JXN
$8.53B
$30K 0.01%
355
– –
GDX icon
517
VanEck Gold Miners ETF
GDX
$22.7B
$29.7K 0.01%
648
– –
MCK icon
518
McKesson
MCK
$100B
$29.6K 0.01%
44
+3
+7% +$1.85K
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29.3K 0.01%
300
– –
UL icon
520
Unilever
UL
$137B
$29K 0.01%
433
-302
-41% -$19.5K
IBIT icon
521
iShares Bitcoin Trust
IBIT
$46.7B
$29K 0.01%
600
+525
+700% +$27.8K
ECON icon
522
Columbia Emerging Markets Consumer ETF
ECON
$328M
$28.7K 0.01%
1,313
-133
-9% -$2.86K
CPB icon
523
Campbell Soup
CPB
$6.55B
$28.7K 0.01%
718
+81
+13% +$3.17K
DELL icon
524
Dell
DELL
$262B
$28.4K 0.01%
309
+89
+40% +$9.41K
IQDG icon
525
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$28.3K 0.01%
793
– –
19 20
21
22 23

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.