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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
DFS
526
DELISTED
Discover Financial Services
DFS
$28.2K 0.01%
165
– –
NOC icon
527
Northrop Grumman
NOC
$77.1B
$27.8K 0.01%
54
+32
+145% +$15.3K
XYLD icon
528
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$27.7K 0.01%
700
– –
EINC icon
529
VanEck Energy Income ETF
EINC
$78.2M
$27.3K 0.01%
273
– –
WBS icon
530
Webster Financial
WBS
$12.5B
$26.8K 0.01%
525
– –
JPRE icon
531
JPMorgan Realty Income ETF
JPRE
$489M
$26.5K 0.01%
+550
New +$26.3K
PRFZ icon
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$26.5K 0.01%
700
– –
WAB icon
533
Wabtec
WAB
$49.1B
$26.2K 0.01%
144
+6
+4% +$1.15K
SMLF icon
534
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$26.2K 0.01%
420
– –
EXC icon
535
Exelon
EXC
$46.9B
$26.2K 0.01%
568
– –
GLTR icon
536
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$25.8K 0.01%
200
– –
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.6K 0.01%
61
+33
+118% +$14.3K
DFIC icon
538
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$25.4K 0.01%
912
– –
AIQ icon
539
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$25K 0.01%
681
+1
+0.1% +$39
NVS icon
540
Novartis
NVS
$297B
$25K 0.01%
228
– –
DGRW icon
541
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$24.9K 0.01%
312
– –
ITW icon
542
Illinois Tool Works
ITW
$82.6B
$24.4K 0.01%
98
– –
TPL icon
543
Texas Pacific Land
TPL
$27.8B
$24.4K 0.01%
54
– –
TGT icon
544
Target
TGT
$65.6B
$24.3K 0.01%
233
– –
CDW icon
545
CDW
CDW
$18.9B
$24.3K 0.01%
150
– –
PBA icon
546
Pembina Pipeline
PBA
$28.4B
$24.3K 0.01%
600
– –
TJX icon
547
TJX Companies
TJX
$174B
$24.1K 0.01%
197
– –
BMVP icon
548
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$23.8K 0.01%
498
– –
SW
549
Smurfit Westrock
SW
$24.1B
$23.7K 0.01%
520
– –
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.4K 0.01%
395
+3
+0.8% +$175
20 21
22
23 24

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NFG
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FAM
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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.