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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
PBT
826
Permian Basin Royalty Trust
PBT
$1.4B
$3.88K ﹤0.01%
384
– –
ICLR icon
827
Icon
ICLR
$12.7B
$3.83K ﹤0.01%
+23
New +$4.46K
CERS icon
828
Cerus
CERS
$417M
$3.82K ﹤0.01%
2,769
– –
PBR icon
829
Petrobras
PBR
$125B
$3.8K ﹤0.01%
263
– –
AMX icon
830
America Movil
AMX
$76.4B
$3.78K ﹤0.01%
260
– –
JD icon
831
JD.com
JD
$44.4B
$3.76K ﹤0.01%
91
– –
SHG icon
832
Shinhan Financial Group
SHG
$32.9B
$3.74K ﹤0.01%
115
– –
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$4.42B
$3.74K ﹤0.01%
+136
New +$4.62K
MNKD icon
834
MannKind Corp
MNKD
$1.21B
$3.71K ﹤0.01%
750
– –
AVUS icon
835
Avantis US Equity ETF
AVUS
$14B
$3.71K ﹤0.01%
40
– –
MKC icon
836
McCormick & Company Non-Voting
MKC
$13.7B
$3.7K ﹤0.01%
+45
New +$3.53K
DPG
837
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$3.64K ﹤0.01%
298
– –
IWN icon
838
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.62K ﹤0.01%
24
– –
KT icon
839
KT
KT
$8.64B
$3.57K ﹤0.01%
202
– –
DWM icon
840
WisdomTree International Equity Fund
DWM
$678M
$3.55K ﹤0.01%
61
– –
CX icon
841
Cemex
CX
$17.1B
$3.51K ﹤0.01%
615
– –
SPYG icon
842
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.49K ﹤0.01%
43
– –
SPIP icon
843
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.46K ﹤0.01%
131
– –
JOE icon
844
St. Joe Company
JOE
$3.49B
$3.44K ﹤0.01%
74
– –
ARES icon
845
Ares Management
ARES
$28.7B
$3.44K ﹤0.01%
+23
New +$3.97K
NXPI icon
846
NXP Semiconductors
NXPI
$59.2B
$3.42K ﹤0.01%
+18
New +$3.84K
HMC icon
847
Honda
HMC
$39.2B
$3.39K ﹤0.01%
125
– –
IWO icon
848
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.32K ﹤0.01%
13
– –
SE icon
849
Sea Limited
SE
$65.6B
$3.31K ﹤0.01%
25
– –
EL icon
850
Estee Lauder
EL
$30.5B
$3.3K ﹤0.01%
50
– –
32 33
34
35 36

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FAM
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ACM
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RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
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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.