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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
OSCR icon
726
Oscar Health
OSCR
$9.41B
$7.78K ﹤0.01%
600
– –
NGVT icon
727
Ingevity
NGVT
$2.54B
$7.77K ﹤0.01%
200
– –
TFII icon
728
TFI International
TFII
$11.1B
$7.73K ﹤0.01%
+100
New +$11.1K
RUM icon
729
RUM Group Inc
RUM
$1.61B
$7.7K ﹤0.01%
1,000
– –
MTG icon
730
MGIC Investment
MTG
$6.16B
$7.55K ﹤0.01%
+300
New +$7.27K
TROW icon
731
T. Rowe Price
TROW
$23.9B
$7.38K ﹤0.01%
80
– –
AVNT icon
732
Avient
AVNT
$3.33B
$7.38K ﹤0.01%
200
– –
RBBN icon
733
Ribbon Communications
RBBN
$377M
$7.37K ﹤0.01%
1,920
– –
ZBH icon
734
Zimmer Biomet
ZBH
$18.2B
$7.36K ﹤0.01%
65
– –
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
$7.35K ﹤0.01%
659
+296
+82% +$3.21K
DKNG icon
736
DraftKings
DKNG
$11.6B
$7.33K ﹤0.01%
221
+121
+121% +$4.97K
CNC icon
737
Centene
CNC
$30.7B
$7.26K ﹤0.01%
120
– –
JOBY icon
738
Joby Aviation
JOBY
$7.03B
$7.26K ﹤0.01%
1,225
-128
-9% -$958
GNRC icon
739
Generac Holdings
GNRC
$11.6B
$7.22K ﹤0.01%
57
– –
NTGR icon
740
NETGEAR
NTGR
$648M
$7.1K ﹤0.01%
285
– –
FNV icon
741
Franco-Nevada
FNV
$41.1B
$7.09K ﹤0.01%
45
– –
SWKS icon
742
Skyworks Solutions
SWKS
$9.37B
$6.92K ﹤0.01%
107
– –
FIS icon
743
Fidelity National Information Services
FIS
$23.1B
$6.87K ﹤0.01%
92
– –
EFV icon
744
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.84K ﹤0.01%
116
– –
IGSB icon
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.79K ﹤0.01%
130
– –
IDXX icon
746
Idexx Laboratories
IDXX
$44.1B
$6.72K ﹤0.01%
16
– –
CMRE icon
747
Costamare
CMRE
$1.88B
$6.68K ﹤0.01%
650
– –
FHN icon
748
First Horizon
FHN
$12.2B
$6.57K ﹤0.01%
+343
New +$7.06K
PLUG icon
749
Plug Power
PLUG
$2.87B
$6.55K ﹤0.01%
5,000
– –
ALGM icon
750
Allegro MicroSystems
ALGM
$7.73B
$6.54K ﹤0.01%
250
– –
28 29
30
31 32

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IPGDR
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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.