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MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+21.26%
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 Miscellaneous 68.72%
2 Technology 7.6%
3 Financials 4.37%
4 Consumer Discretionary 4.36%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
701
Brookfield Infrastructure Partners
BIP
$16.5B
$9.11K ﹤0.01%
300
– –
SPSB icon
702
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$8.81K ﹤0.01%
294
+1
+0.3% +$30
CTSH icon
703
Cognizant
CTSH
$27B
$8.8K ﹤0.01%
115
– –
XYZ
704
Block Inc
XYZ
$46.2B
$8.76K ﹤0.01%
158
+103
+187% +$7.69K
OWL icon
705
Blue Owl Capital
OWL
$6.76B
$8.74K ﹤0.01%
+428
New +$9.63K
TM icon
706
Toyota
TM
$227B
$8.72K ﹤0.01%
50
– –
AES icon
707
AES
AES
$10.6B
$8.66K ﹤0.01%
700
– –
GSK icon
708
GSK
GSK
$100B
$8.63K ﹤0.01%
228
– –
APO icon
709
Apollo Global Management
APO
$74.6B
$8.58K ﹤0.01%
+62
New +$9.53K
GLIN icon
710
VanEck India Growth Leaders ETF
GLIN
$90M
$8.54K ﹤0.01%
+200
New +$8.68K
CGXU icon
711
Capital Group International Focus Equity ETF
CGXU
$6.78B
$8.52K ﹤0.01%
+345
New +$8.82K
PRNT icon
712
The 3D Printing ETF
PRNT
$60.9M
$8.48K ﹤0.01%
441
– –
MRP
713
Millrose Properties Inc
MRP
$4.77B
$8.48K ﹤0.01%
+325
New +$7.61K
LULU icon
714
lululemon athletica
LULU
$11B
$8.39K ﹤0.01%
30
– –
JCPI icon
715
JPMorgan Inflation Managed Bond ETF
JCPI
$887M
$8.36K ﹤0.01%
+174
New +$8.24K
BKR icon
716
Baker Hughes
BKR
$56.7B
$8.35K ﹤0.01%
190
– –
PCG icon
717
PG&E
PCG
$29.1B
$8.33K ﹤0.01%
482
+432
+864% +$7.17K
DINO icon
718
HF Sinclair
DINO
$20.5B
$8.22K ﹤0.01%
250
– –
IGIB icon
719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.13K ﹤0.01%
155
– –
EPI icon
720
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$8.11K ﹤0.01%
186
+16
+9% +$686
FE icon
721
FirstEnergy
FE
$26.2B
$8.08K ﹤0.01%
200
– –
FUBO icon
722
FuboTV Inc
FUBO
$304M
$8.05K ﹤0.01%
+227
New +$9.88K
OMF icon
723
OneMain Financial
OMF
$6.97B
$8K ﹤0.01%
+163
New +$8.64K
FLG
724
Flagstar Bank National Association
FLG
$5.21B
$7.99K ﹤0.01%
690
+101
+17% +$1.14K
AUPH icon
725
Aurinia Pharmaceuticals
AUPH
$2.25B
$7.89K ﹤0.01%
+980
New +$7.94K
27 28
29
30 31

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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.