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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
AN icon
876
AutoNation
AN
$6.84B
$2.79K ﹤0.01%
17
– –
WCN
877
Waste Connections
WCN
$42.5B
$2.75K ﹤0.01%
+14
New +$2.59K
PEG icon
878
Public Service Enterprise Group
PEG
$38.5B
$2.74K ﹤0.01%
33
+21
+175% +$1.75K
RBA icon
879
RB Global
RBA
$20.4B
$2.71K ﹤0.01%
27
– –
SPG icon
880
Simon Property Group
SPG
$75.1B
$2.69K ﹤0.01%
16
-21
-57% -$3.67K
PLD icon
881
Prologis
PLD
$135B
$2.67K ﹤0.01%
+24
New +$2.78K
ODFL icon
882
Old Dominion Freight Line
ODFL
$44.4B
$2.67K ﹤0.01%
+16
New +$2.91K
ROK icon
883
Rockwell Automation
ROK
$52.8B
$2.67K ﹤0.01%
10
– –
MYGN icon
884
Myriad Genetics
MYGN
$281M
$2.66K ﹤0.01%
300
– –
SMCI icon
885
Super Micro Computer
SMCI
$18B
$2.63K ﹤0.01%
75
-250
-77% -$9.49K
MBC icon
886
MasterBrand
MBC
$1.06B
$2.61K ﹤0.01%
200
– –
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$2.6K ﹤0.01%
8
– –
VRTS icon
888
Virtus Investment Partners
VRTS
$1.03B
$2.58K ﹤0.01%
15
– –
CEVA icon
889
CEVA Inc
CEVA
$906M
$2.56K ﹤0.01%
100
– –
FEZ icon
890
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
$2.56K ﹤0.01%
47
– –
CWK icon
891
Cushman & Wakefield Ltd
CWK
$3.19B
$2.54K ﹤0.01%
250
– –
WTI icon
892
W&T Offshore
WTI
$521M
$2.48K ﹤0.01%
+1,700
New +$2.8K
HIMX
893
Himax Technologies
HIMX
$2.18B
$2.48K ﹤0.01%
333
– –
FLRN icon
894
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.47K ﹤0.01%
80
– –
VCLT icon
895
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$2.43K ﹤0.01%
32
– –
AAL icon
896
American Airlines Group
AAL
$10.1B
$2.43K ﹤0.01%
236
+171
+263% +$2.58K
XYL icon
897
Xylem
XYL
$27.5B
$2.4K ﹤0.01%
20
– –
MESO
898
Mesoblast
MESO
$1.83B
$2.38K ﹤0.01%
200
+100
+100% +$1.65K
CRNC icon
899
Cerence
CRNC
$382M
$2.37K ﹤0.01%
+300
New +$3.69K
UFO icon
900
Procure Space ETF
UFO
$608M
$2.35K ﹤0.01%
108
– –
34 35
36
37 38

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ACM
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RFM
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IPGDR
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SIM
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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.