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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
RPM icon
901
RPM International
RPM
$13.7B
$2.31K ﹤0.01%
20
– –
XES icon
902
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$2.24K ﹤0.01%
31
– –
CBRE icon
903
CBRE Group
CBRE
$42.7B
$2.23K ﹤0.01%
+17
New +$2.31K
KD icon
904
Kyndryl
KD
$2.96B
$2.22K ﹤0.01%
69
– –
RYN icon
905
Rayonier
RYN
$6.51B
$2.21K ﹤0.01%
83
+3
+4% +$76
SLGN icon
906
Silgan Holdings
SLGN
$4.28B
$2.21K ﹤0.01%
+43
New +$2.25K
OEF icon
907
iShares S&P 100 ETF
OEF
$20B
$2.17K ﹤0.01%
8
– –
RUN icon
908
Sunrun
RUN
$2.3B
$2.14K ﹤0.01%
330
– –
IEI icon
909
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.12K ﹤0.01%
18
– –
KTOS icon
910
Kratos Defense & Security Solutions
KTOS
$8.64B
$2.11K ﹤0.01%
+72
New +$2.19K
TAK icon
911
Takeda Pharmaceutical
TAK
$54.7B
$2.08K ﹤0.01%
140
-425
-75% -$5.96K
CMG icon
912
Chipotle Mexican Grill
CMG
$47.6B
$2.07K ﹤0.01%
40
– –
ITRM
913
DELISTED
Iterum Therapeutics
ITRM
$2.07K ﹤0.01%
1,680
– –
ALT icon
914
Altimmune
ALT
$546M
$2.06K ﹤0.01%
435
– –
UNFI icon
915
United Natural Foods
UNFI
$3.03B
$2.05K ﹤0.01%
75
– –
APPS icon
916
Digital Turbine
APPS
$960M
$2.03K ﹤0.01%
720
-1,450
-67% -$4.71K
SPTS icon
917
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.03K ﹤0.01%
70
+1
+1% +$29
VIOV icon
918
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.01K ﹤0.01%
24
– –
AESI icon
919
Atlas Energy Solutions
AESI
$1.34B
$2.01K ﹤0.01%
+111
New +$2.31K
INVA icon
920
Innoviva
INVA
$1.55B
$2.01K ﹤0.01%
112
– –
TX icon
921
Ternium
TX
$9.62B
$2.01K ﹤0.01%
65
– –
SKYY icon
922
First Trust Cloud Computing ETF
SKYY
$2.9B
$1.97K ﹤0.01%
19
– –
SCHP icon
923
Schwab US TIPS ETF
SCHP
$16.3B
$1.96K ﹤0.01%
73
-361
-83% -$9.49K
ESRT icon
924
Empire State Realty Trust
ESRT
$869M
$1.95K ﹤0.01%
250
– –
AVNS
925
DELISTED
Avanos Medical
AVNS
$1.95K ﹤0.01%
136
+12
+10% +$187
35 36
37
38 39

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RFM
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IPGDR
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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.