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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
HDV
626
iShares Core High Dividend ETF
HDV
$14.5B
$14.5K 0.01%
600
– –
ARM icon
627
Arm
ARM
$256B
$14.4K 0.01%
135
– –
RIVN icon
628
Rivian
RIVN
$22B
$14.4K 0.01%
1,086
+393
+57% +$4.95K
SPOT icon
629
Spotify
SPOT
$103B
$14.3K 0.01%
26
-6
-19% -$3.35K
HAL icon
630
Halliburton
HAL
$26.9B
$14.2K 0.01%
556
+2
+0.4% +$53
CGDG icon
631
Capital Group Dividend Growers ETF
CGDG
$5.43B
$14K 0.01%
452
+135
+43% +$4.15K
NEM icon
632
Newmont
NEM
$98.7B
$14K 0.01%
290
– –
MCI
633
Barings Corporate Investors
MCI
$340M
$14K 0.01%
622
– –
TMFC icon
634
Motley Fool 100 Index ETF
TMFC
$2.05B
$13.9K 0.01%
250
– –
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.75B
$13.8K 0.01%
313
-2
-0.6% -$88
CEF icon
636
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13.7K 0.01%
484
+40
+9% +$1.05K
ESGU icon
637
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.7K 0.01%
112
– –
DFSD
638
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.7K 0.01%
287
+1
+0.3% +$47
MTUM icon
639
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.6K 0.01%
67
-60
-47% -$12.8K
ADBE icon
640
Adobe
ADBE
$99.5B
$13.4K 0.01%
35
-20
-36% -$8.58K
GT icon
641
Goodyear
GT
$2B
$13.4K 0.01%
1,500
– –
STLA icon
642
Stellantis
STLA
$16.7B
$13.3K 0.01%
1,200
– –
VEEV icon
643
Veeva Systems
VEEV
$33.1B
$13.2K 0.01%
57
– –
SMR icon
644
NuScale Power
SMR
$2.91B
$13.2K 0.01%
+900
New +$18.2K
VFMO icon
645
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$13.1K 0.01%
+86
New +$14.2K
SCZ icon
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.1K 0.01%
206
– –
XEL icon
647
Xcel Energy
XEL
$48.8B
$13K 0.01%
184
– –
ANGL icon
648
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13K 0.01%
449
– –
NKE icon
649
Nike
NKE
$61.9B
$13K 0.01%
200
– –
IYG icon
650
iShares US Financial Services ETF
IYG
$2.16B
$12.9K 0.01%
165
– –
24 25
26
27 28

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FAM
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ACM
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RFM
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IPGDR
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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.