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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
PCG icon
926
PG&E
PCG
$39.2B
$1.01K ﹤0.01%
+50
New +$1.02K
ESML icon
927
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.01K ﹤0.01%
+24
New +$1.04K
ACA icon
928
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+13
New +$1.31K
STM icon
929
STMicroelectronics
STM
$47.3B
$999 ﹤0.01%
+40
New +$1.06K
BBCA icon
930
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$995 ﹤0.01%
+14
New +$1.02K
PEG icon
931
Public Service Enterprise Group
PEG
$38.6B
$988 ﹤0.01%
+12
New +$1.06K
EXP icon
932
Eagle Materials
EXP
$6.3B
$987 ﹤0.01%
+4
New +$1.15K
IVOO icon
933
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$987 ﹤0.01%
+10
New +$1.09K
TAP icon
934
Molson Coors Class B
TAP
$7.79B
$974 ﹤0.01%
+17
New +$992
AVUV icon
935
Avantis US Small Cap Value ETF
AVUV
$30.3B
$965 ﹤0.01%
+10
New +$993
PARA
936
DELISTED
Paramount Global Class B
PARA
$952 ﹤0.01%
+91
New +$978
AVLV icon
937
Avantis US Large Cap Value ETF
AVLV
$18B
$935 ﹤0.01%
+14
New +$953
ESGE icon
938
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$935 ﹤0.01%
+28
New +$988
KLG
939
DELISTED
WK Kellogg Co
KLG
$900 ﹤0.01%
+50
New +$915
EIX icon
940
Edison International
EIX
$30.3B
$884 ﹤0.01%
+15
New +$1.25K
PNC icon
941
PNC Financial Services
PNC
$99.2B
$879 ﹤0.01%
+5
New +$983
ACMR icon
942
ACM Research
ACMR
$5.44B
$861 ﹤0.01%
+57
New +$1.03K
HSY icon
943
Hershey
HSY
$35.9B
$853 ﹤0.01%
+5
New +$897
GRAL
944
GRAIL Inc
GRAL
$3.05B
$840 ﹤0.01%
+38
New +$618
SHY icon
945
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$820 ﹤0.01%
+10
New +$822
LBRT icon
946
Liberty Energy
LBRT
$2.93B
$815 ﹤0.01%
+41
New +$758
SNAP icon
947
Snap
SNAP
$7.89B
$808 ﹤0.01%
+75
New +$845
VRTX icon
948
Vertex Pharmaceuticals
VRTX
$122B
$805 ﹤0.01%
+2
New +$927
FTRE icon
949
Fortrea Holdings
FTRE
$1.81B
$793 ﹤0.01%
+105
New +$2.05K
HLF icon
950
Herbalife
HLF
$1.29B
$769 ﹤0.01%
+115
New +$854
36 37
38
39 40

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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 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.