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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
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$971K 0.44%
6,169
+274
+5% +$42.9K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$961K 0.44%
13,086
-1,354
-9% -$98.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$948K 0.43%
6,085
-2
-0% -$363
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$37.4B
$927K 0.42%
25,944
+8,074
+45% +$293K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$902K 0.41%
6,290
-2,107
-25% -$306K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.4B
$892K 0.41%
22,645
+10,405
+85% +$397K
PG icon
57
Procter & Gamble
PG
$335B
$876K 0.4%
5,136
+373
+8% +$62.5K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$875K 0.4%
15,448
+158
+1% +$9.23K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$870K 0.4%
19,179
-169
-0.9% -$7.61K
CARR icon
60
Carrier Global
CARR
$50.6B
$860K 0.39%
13,547
-500
-4% -$33.2K
KO icon
61
Coca-Cola
KO
$381B
$841K 0.38%
11,721
+1,290
+12% +$86.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$837K 0.38%
16,429
+818
+5% +$41.4K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$831K 0.38%
21,555
+1,763
+9% +$71.5K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$825K 0.37%
29,250
-459
-2% -$13.9K
HD icon
65
Home Depot
HD
$332B
$819K 0.37%
2,240
+96
+4% +$37.4K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$817K 0.37%
12,871
+1,940
+18% +$129K
IBM icon
67
IBM
IBM
$209B
$816K 0.37%
3,259
-45
-1% -$11K
COST icon
68
Costco
COST
$423B
$814K 0.37%
856
+67
+8% +$65.3K
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.65B
$798K 0.36%
8,338
-72
-0.9% -$7.94K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$788K 0.36%
15,263
-370
-2% -$20.4K
RCS
71
PIMCO Strategic Income Fund
RCS
$243M
$783K 0.36%
125,353
– –
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$772K 0.35%
8,289
+2,491
+43% +$244K
WMT icon
73
Walmart Inc
WMT
$884B
$761K 0.35%
8,583
+2,601
+43% +$244K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$731K 0.33%
4,630
+158
+4% +$28.9K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$724K 0.33%
7,921
+2,124
+37% +$195K
1 2
3
4 5

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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
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HKIM
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EFH
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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 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.