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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
+1.05%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
102.22%
Top 10 Hldgs %
22.54%
Holding
1,022
New
1,020
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 4.77%
3 Financials 4.56%
4 Consumer Staples 3.5%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
901
Strata Critical Medical Inc
SRTA
$440M
$1.39K ﹤0.01%
+326
New +$1.24K
IYR icon
902
iShares US Real Estate ETF
IYR
$4.69B
$1.37K ﹤0.01%
+15
New +$1.48K
VTHR icon
903
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.34K ﹤0.01%
+5
New +$1.31K
ZETA icon
904
Zeta Global
ZETA
$5.33B
$1.33K ﹤0.01%
+74
New +$1.87K
XRLV
905
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.27K ﹤0.01%
+24
New +$1.31K
LUMN icon
906
Lumen
LUMN
$6.76B
$1.27K ﹤0.01%
+323
New +$2.23K
MU icon
907
Micron Technology
MU
$988B
$1.26K ﹤0.01%
+15
New +$1.53K
BTC
908
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.26K ﹤0.01%
+30
New +$1.1K
ALGN icon
909
Align Technology
ALGN
$12.4B
$1.25K ﹤0.01%
+6
New +$1.34K
SCHI icon
910
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.24K ﹤0.01%
+56
New +$1.26K
FVRR icon
911
Fiverr
FVRR
$330M
$1.23K ﹤0.01%
+52
New +$1.51K
TQQQ icon
912
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.19K ﹤0.01%
+30
New +$1.18K
SJM icon
913
J.M. Smucker
SJM
$13.1B
$1.18K ﹤0.01%
+10
New +$1.15K
AAL icon
914
American Airlines Group
AAL
$10.2B
$1.13K ﹤0.01%
+65
New +$934
TRN icon
915
Trinity Industries
TRN
$2.73B
$1.12K ﹤0.01%
+40
New +$1.45K
STCE icon
916
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$1.12K ﹤0.01%
+25
New +$1.14K
TMC icon
917
TMC The Metals Company
TMC
$1.57B
$1.12K ﹤0.01%
+1,000
New +$942
PATH icon
918
UiPath
PATH
$6.41B
$1.1K ﹤0.01%
+87
New +$1.15K
TWI icon
919
Titan International
TWI
$475M
$1.09K ﹤0.01%
+161
New +$1.16K
DFLV icon
920
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.05K ﹤0.01%
+35
New +$1.09K
STX icon
921
Seagate
STX
$193B
$1.04K ﹤0.01%
+12
New +$1.21K
ENZ
922
DELISTED
Enzo Biochem, Inc.
ENZ
$1.04K ﹤0.01%
+2,800
New +$2.9K
BUZZ icon
923
VanEck Social Sentiment ETF
BUZZ
$91M
$1.03K ﹤0.01%
+42
New +$1.01K
IQ icon
924
iQIYI
IQ
$1.24B
$1.02K ﹤0.01%
+510
New +$1.21K
X
925
DELISTED
US Steel
X
$1.02K ﹤0.01%
+30
New +$1.11K
35 36
37
38 39

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FAM
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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
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Medallion Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Medallion Wealth Advisors, which disclosed 1,022 positions worth $202M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.

  • Medallion Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.
  • Medallion Wealth Advisors's ten largest holdings make up 23% of its $202M portfolio in Q4 2024.
  • Medallion Wealth Advisors disclosed 1,022 positions in Q4 2024, its first 13F filing on record.

Based on Medallion Wealth Advisors's 13F filing for Q4 2024, filed 24 Apr 2026.