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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
HBI
801
DELISTED
Hanesbrands
HBI
$4.58K ﹤0.01%
800
– –
ICSH icon
802
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.55K ﹤0.01%
90
+20
+29% +$1.01K
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.54K ﹤0.01%
50
– –
CRC icon
804
California Resources
CRC
$4.61B
$4.53K ﹤0.01%
+100
New +$4.75K
CP icon
805
Canadian Pacific Kansas City
CP
$78B
$4.48K ﹤0.01%
+63
New +$4.79K
AMLP icon
806
Alerian MLP ETF
AMLP
$13B
$4.44K ﹤0.01%
85
– –
JLL icon
807
Jones Lang LaSalle
JLL
$16.6B
$4.43K ﹤0.01%
+18
New +$4.74K
AGZ icon
808
iShares Agency Bond ETF
AGZ
$558M
$4.37K ﹤0.01%
40
– –
SNDK
809
Sandisk
SNDK
$186B
$4.33K ﹤0.01%
+91
New +$4.52K
FXG icon
810
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$4.27K ﹤0.01%
65
– –
MCHP icon
811
Microchip Technology
MCHP
$40.8B
$4.27K ﹤0.01%
+88
New +$4.9K
VCIT icon
812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.25K ﹤0.01%
52
– –
BSX icon
813
Boston Scientific
BSX
$68.6B
$4.25K ﹤0.01%
42
– –
IEMG icon
814
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.23K ﹤0.01%
78
– –
WCC
815
WESCO International
WCC
$16.7B
$4.22K ﹤0.01%
+27
New +$4.83K
FMC icon
816
FMC
FMC
$1.36B
$4.22K ﹤0.01%
100
– –
PFGC icon
817
Performance Food Group
PFGC
$17.9B
$4.21K ﹤0.01%
+53
New +$4.42K
EFG icon
818
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.21K ﹤0.01%
42
– –
SLDP icon
819
Solid Power
SLDP
$463M
$4.16K ﹤0.01%
+4,000
New +$5.48K
ETN icon
820
Eaton
ETN
$162B
$4.15K ﹤0.01%
15
-6
-29% -$1.87K
CRSP icon
821
CRISPR Therapeutics
CRSP
$4.73B
$4.11K ﹤0.01%
124
– –
EQIX icon
822
Equinix
EQIX
$101B
$4.08K ﹤0.01%
+5
New +$4.49K
CBOE icon
823
Cboe Global Markets
CBOE
$32B
$4.05K ﹤0.01%
18
– –
SOFI icon
824
SoFi Technologies
SOFI
$21.1B
$4.04K ﹤0.01%
339
– –
EEMV icon
825
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.97K ﹤0.01%
68
-330
-83% -$19.2K
31 32
33
34 35

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FAM
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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.