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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
FAAR icon
926
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.95K ﹤0.01%
68
+1
+1% +$28
CYH icon
927
Community Health Systems
CYH
$385M
$1.89K ﹤0.01%
700
– –
QTUM icon
928
Defiance Quantum ETF
QTUM
$5.18B
$1.87K ﹤0.01%
+25
New +$2.02K
S icon
929
SentinelOne
S
$6.32B
$1.86K ﹤0.01%
100
– –
DG icon
930
Dollar General
DG
$27.9B
$1.8K ﹤0.01%
20
– –
MUB icon
931
iShares National Muni Bond ETF
MUB
$45.1B
$1.79K ﹤0.01%
17
+3
+21% +$319
BBJP icon
932
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.79K ﹤0.01%
32
– –
EDIV icon
933
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.78K ﹤0.01%
50
– –
AGD
934
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.78K ﹤0.01%
179
– –
LITE icon
935
Lumentum
LITE
$54.1B
$1.78K ﹤0.01%
28
– –
VMBS icon
936
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.77K ﹤0.01%
38
– –
SCHC icon
937
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.76K ﹤0.01%
49
– –
CRL icon
938
Charles River Laboratories
CRL
$11.2B
$1.75K ﹤0.01%
12
– –
RDOG icon
939
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$1.72K ﹤0.01%
46
+1
+2% +$38
PRGO icon
940
Perrigo
PRGO
$1.4B
$1.71K ﹤0.01%
61
– –
CCIF
941
Carlyle Credit Income Fund
CCIF
$58.7M
$1.69K ﹤0.01%
250
– –
SQM icon
942
Sociedad Química y Minera de Chile
SQM
$18.9B
$1.68K ﹤0.01%
42
– –
NRG icon
943
NRG Energy
NRG
$28B
$1.68K ﹤0.01%
17
– –
TDV icon
944
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
$1.67K ﹤0.01%
23
– –
TMC icon
945
TMC The Metals Company
TMC
$1.53B
$1.66K ﹤0.01%
1,000
– –
LAC
946
Lithium Americas
LAC
$986M
$1.66K ﹤0.01%
600
– –
EMLC icon
947
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.64K ﹤0.01%
69
– –
GVA icon
948
Granite Construction
GVA
$5.29B
$1.6K ﹤0.01%
21
– –
SBRA icon
949
Sabra Healthcare REIT
SBRA
$5.33B
$1.55K ﹤0.01%
89
– –
TEVA icon
950
Teva Pharmaceuticals
TEVA
$40.3B
$1.53K ﹤0.01%
100
– –
36 37
38
39 40

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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
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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.