We are live on ! Find out more
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
AI icon
751
C3.ai
AI
$1.43B
$6.54K ﹤0.01%
305
-25
-8% -$709
WDIV icon
752
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$6.51K ﹤0.01%
100
– –
BEPC icon
753
Brookfield Renewable
BEPC
$6.08B
$6.43K ﹤0.01%
225
– –
BXMX
754
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.33K ﹤0.01%
481
– –
ELS icon
755
Equity Lifestyle Properties
ELS
$12.6B
$6.12K ﹤0.01%
+92
New +$6.14K
FNDB icon
756
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$6.08K ﹤0.01%
264
– –
DVN icon
757
Devon Energy
DVN
$52.1B
$6.07K ﹤0.01%
161
+57
+55% +$2.02K
ABNB icon
758
Airbnb
ABNB
$89.9B
$6.06K ﹤0.01%
50
-10
-17% -$1.34K
SABA
759
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.05K ﹤0.01%
696
– –
CLH icon
760
Clean Harbors
CLH
$16.5B
$6.03K ﹤0.01%
+30
New +$6.57K
GPN icon
761
Global Payments
GPN
$23B
$6K ﹤0.01%
+61
New +$6.38K
GLPI icon
762
Gaming and Leisure Properties
GLPI
$12.7B
$5.94K ﹤0.01%
+117
New +$5.75K
GXO icon
763
GXO Logistics
GXO
$5.77B
$5.91K ﹤0.01%
+150
New +$6.26K
RIO icon
764
Rio Tinto
RIO
$158B
$5.9K ﹤0.01%
98
– –
TECK icon
765
Teck Resources
TECK
$29.6B
$5.88K ﹤0.01%
+160
New +$6.64K
ROKU icon
766
Roku
ROKU
$21.5B
$5.86K ﹤0.01%
83
+15
+22% +$1.2K
CVEO icon
767
Civeo
CVEO
$345M
$5.84K ﹤0.01%
251
– –
KB icon
768
KB Financial Group
KB
$41.4B
$5.79K ﹤0.01%
106
– –
SKX
769
DELISTED
Skechers
SKX
$5.75K ﹤0.01%
+100
New +$6.5K
NE icon
770
Noble Corp
NE
$6.77B
$5.75K ﹤0.01%
+235
New +$6.73K
DFAR icon
771
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.73K ﹤0.01%
241
-42
-15% -$991
ARGX icon
772
argenx
ARGX
$53.4B
$5.67K ﹤0.01%
+10
New +$6.31K
QQEW icon
773
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.58K ﹤0.01%
46
– –
NTES icon
774
NetEase
NTES
$85.3B
$5.53K ﹤0.01%
52
– –
WOOD icon
775
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.53K ﹤0.01%
73
– –
29 30
31
32 33

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
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.