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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
TOL icon
676
Toll Brothers
TOL
$13.6B
$10.5K ﹤0.01%
100
– –
BBY icon
677
Best Buy
BBY
$18.2B
$10.5K ﹤0.01%
143
– –
IVW icon
678
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.5K ﹤0.01%
112
+24
+27% +$2.42K
GLW icon
679
Corning
GLW
$119B
$10.5K ﹤0.01%
230
-100
-30% -$4.94K
TSN icon
680
Tyson Foods
TSN
$20.4B
$10.2K ﹤0.01%
160
– –
FPX icon
681
First Trust US Equity Opportunities ETF
FPX
$1.47B
$10.2K ﹤0.01%
+90
New +$11.2K
PAYC icon
682
Paycom
PAYC
$7.64B
$10.1K ﹤0.01%
46
+23
+100% +$4.85K
TOST icon
683
Toast
TOST
$18.7B
$10.1K ﹤0.01%
294
+254
+635% +$9.51K
EML icon
684
Eastern Company
EML
$143M
$9.97K ﹤0.01%
400
– –
SNY icon
685
Sanofi
SNY
$103B
$9.78K ﹤0.01%
180
– –
WBD icon
686
Warner Bros
WBD
$65.9B
$9.76K ﹤0.01%
934
-359
-28% -$3.75K
SAIC icon
687
Saic
SAIC
$4.95B
$9.74K ﹤0.01%
86
– –
BTU icon
688
Peabody Energy
BTU
$2.6B
$9.74K ﹤0.01%
+720
New +$11.6K
GH icon
689
Guardant Health
GH
$21.5B
$9.55K ﹤0.01%
+225
New +$9.71K
CNP icon
690
CenterPoint Energy
CNP
$27.7B
$9.48K ﹤0.01%
258
+2
+0.8% +$67
VAW icon
691
Vanguard Materials ETF
VAW
$2.95B
$9.47K ﹤0.01%
50
– –
LRCX icon
692
Lam Research
LRCX
$367B
$9.47K ﹤0.01%
130
– –
AMH icon
693
American Homes 4 Rent
AMH
$12B
$9.45K ﹤0.01%
+251
New +$8.96K
LUV icon
694
Southwest Airlines
LUV
$22B
$9.36K ﹤0.01%
296
– –
ULTA icon
695
Ulta Beauty
ULTA
$22B
$9.35K ﹤0.01%
25
-18
-42% -$6.86K
WY icon
696
Weyerhaeuser
WY
$18B
$9.32K ﹤0.01%
+320
New +$9.52K
UEC icon
697
Uranium Energy
UEC
$4.75B
$9.32K ﹤0.01%
2,000
+1,000
+100% +$6.27K
RBLX icon
698
Roblox
RBLX
$25.5B
$9.27K ﹤0.01%
152
-40
-21% -$2.51K
HES
699
DELISTED
Hess
HES
$9.19K ﹤0.01%
+57
New +$8.38K
SHE icon
700
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$9.13K ﹤0.01%
80
– –
26 27
28
29 30

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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.