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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
DLR icon
551
Digital Realty Trust
DLR
$69.7B
$23.2K 0.01%
159
+16
+11% +$2.6K
GS icon
552
Goldman Sachs
GS
$300B
$23K 0.01%
42
+30
+250% +$18.1K
MBB icon
553
iShares MBS ETF
MBB
$38.9B
$23K 0.01%
245
+2
+0.8% +$185
RCL icon
554
Royal Caribbean
RCL
$85.1B
$22.9K 0.01%
110
+10
+10% +$2.36K
WFC icon
555
Wells Fargo
WFC
$261B
$22.9K 0.01%
319
– –
VGSH icon
556
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.8K 0.01%
390
+3
+0.8% +$175
BLK icon
557
Blackrock
BLK
$169B
$22.7K 0.01%
24
+2
+9% +$1.96K
MSTR icon
558
Strategy Inc
MSTR
$34.1B
$22.6K 0.01%
74
+10
+16% +$3.17K
ICE icon
559
Intercontinental Exchange
ICE
$85.6B
$22.6K 0.01%
132
+73
+124% +$12K
ARKX icon
560
ARK Space & Defense Innovation ETF
ARKX
$793M
$22.6K 0.01%
1,273
-394
-24% -$7.78K
QCLN icon
561
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$21.8K 0.01%
763
– –
GNW icon
562
Genworth Financial
GNW
$3.76B
$21.8K 0.01%
3,000
– –
ALB icon
563
Albemarle
ALB
$13.9B
$21.7K 0.01%
302
+102
+51% +$8.3K
WWW icon
564
Wolverine World Wide
WWW
$1.61B
$21.1K 0.01%
1,500
– –
DOCS icon
565
Doximity
DOCS
$3.76B
$20.8K 0.01%
366
+141
+63% +$8.9K
EQT icon
566
EQT Corp
EQT
$33.3B
$20.6K 0.01%
+382
New +$19.5K
J icon
567
Jacobs Solutions
J
$15.9B
$20.6K 0.01%
172
– –
SOLV icon
568
Solventum
SOLV
$14.8B
$20.4K 0.01%
268
– –
SHOP icon
569
Shopify
SHOP
$152B
$20.3K 0.01%
208
-9
-4% -$981
INFY icon
570
Infosys
INFY
$48.7B
$20.3K 0.01%
1,110
– –
BEP icon
571
Brookfield Renewable
BEP
$9.97B
$20.3K 0.01%
900
– –
DGX icon
572
Quest Diagnostics
DGX
$25.7B
$20K 0.01%
118
– –
LDP icon
573
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$19.9K 0.01%
975
– –
IAU icon
574
iShares Gold Trust
IAU
$62.9B
$19.8K 0.01%
336
-66
-16% -$3.57K
LB
575
LandBridge Co
LB
$2.16B
$19.7K 0.01%
271
– –
21 22
23
24 25

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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
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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.