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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
EQR icon
851
Equity Residential
EQR
$25.1B
$3.28K ﹤0.01%
+46
New +$3.25K
DXJ icon
852
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.27K ﹤0.01%
30
– –
AEP icon
853
American Electric Power
AEP
$70.1B
$3.25K ﹤0.01%
30
– –
SPYV icon
854
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.2K ﹤0.01%
63
+1
+2% +$52
VST icon
855
Vistra
VST
$49.8B
$3.18K ﹤0.01%
+26
New +$3.88K
RC
856
Ready Capital
RC
$256M
$3.18K ﹤0.01%
624
– –
EIX icon
857
Edison International
EIX
$28.8B
$3.17K ﹤0.01%
54
+39
+260% +$2.24K
CME icon
858
CME Group
CME
$96.7B
$3.15K ﹤0.01%
12
– –
SONY icon
859
Sony
SONY
$136B
$3.15K ﹤0.01%
125
– –
PGR icon
860
Progressive
PGR
$124B
$3.13K ﹤0.01%
+11
New +$2.88K
ECF
861
Ellsworth Growth & Income Fund
ECF
$166M
$3.1K ﹤0.01%
341
– –
AMTM
862
Amentum Holdings
AMTM
$5.39B
$3.09K ﹤0.01%
170
– –
FENY icon
863
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.08K ﹤0.01%
120
– –
ARE icon
864
Alexandria Real Estate Equities
ARE
$8.98B
$3.01K ﹤0.01%
+33
New +$3.23K
FNDC icon
865
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$3K ﹤0.01%
83
– –
XRAY icon
866
Dentsply Sirona
XRAY
$2.67B
$2.99K ﹤0.01%
200
– –
SMH icon
867
VanEck Semiconductor ETF
SMH
$65.3B
$2.98K ﹤0.01%
14
– –
CHWY icon
868
Chewy
CHWY
$9.2B
$2.96K ﹤0.01%
90
-110
-55% -$3.95K
VG
869
Venture Global Inc
VG
$33.4B
$2.95K ﹤0.01%
+295
New +$4.3K
SCCO icon
870
Southern Copper
SCCO
$142B
$2.95K ﹤0.01%
32
+10
+45% +$898
TLK icon
871
Telkom Indonesia
TLK
$14.5B
$2.93K ﹤0.01%
197
– –
HLN icon
872
Haleon
HLN
$43.5B
$2.9K ﹤0.01%
285
– –
IQDY icon
873
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$2.87K ﹤0.01%
98
– –
LYB icon
874
LyondellBasell Industries
LYB
$19.9B
$2.82K ﹤0.01%
40
– –
NRDY icon
875
Nerdy
NRDY
$105M
$2.79K ﹤0.01%
1,967
– –
33 34
35
36 37

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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.