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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
XBI icon
651
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.9K 0.01%
165
– –
MGV icon
652
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.8K 0.01%
100
+99
+9,900% +$12.8K
XSLV icon
653
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$12.8K 0.01%
276
– –
LH icon
654
Labcorp
LH
$25.4B
$12.8K 0.01%
55
– –
PAGP icon
655
Plains GP Holdings
PAGP
$5.21B
$12.8K 0.01%
+595
New +$12.5K
DFEM icon
656
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.8K 0.01%
+479
New +$12.7K
AIG icon
657
American International
AIG
$41.7B
$12.7K 0.01%
146
+124
+564% +$9.64K
RQI icon
658
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.6K 0.01%
1,000
– –
WPM icon
659
Wheaton Precious Metals
WPM
$49.5B
$12.4K 0.01%
161
– –
LNG icon
660
Cheniere Energy
LNG
$55.2B
$12.1K 0.01%
52
+3
+6% +$675
KBE icon
661
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.9K 0.01%
225
– –
WEN icon
662
Wendy's
WEN
$1.4B
$11.8K 0.01%
800
– –
SPXC icon
663
SPX Corp
SPXC
$11B
$11.7K 0.01%
91
– –
PEY icon
664
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.6K 0.01%
540
– –
REGL icon
665
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$11.5K 0.01%
142
– –
EZU icon
666
iShare MSCI Eurozone ETF
EZU
$9.64B
$11.3K 0.01%
211
– –
B
667
Barrick Mining
B
$61.5B
$11.3K 0.01%
574
– –
DLTR icon
668
Dollar Tree
DLTR
$24.4B
$11.2K 0.01%
149
– –
WDC icon
669
Western Digital
WDC
$188B
$11.1K 0.01%
275
-89
-24% -$4.22K
NIO icon
670
NIO
NIO
$12.2B
$11.1K 0.01%
2,861
+2,085
+269% +$9.18K
CRWD icon
671
CrowdStrike
CRWD
$194B
$10.9K ﹤0.01%
120
+88
+275% +$8.38K
CRBG icon
672
Corebridge Financial
CRBG
$14.1B
$10.9K ﹤0.01%
+344
New +$11.1K
TGI
673
DELISTED
Triumph Group
TGI
$10.9K ﹤0.01%
426
-300
-41% -$6.94K
BAH icon
674
Booz Allen Hamilton
BAH
$8.39B
$10.7K ﹤0.01%
100
– –
GBTC icon
675
Grayscale Bitcoin Trust
GBTC
$9.45B
$10.6K ﹤0.01%
158
– –
25 26
27
28 29

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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
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.