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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
SHYG icon
951
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.52K ﹤0.01%
36
– –
DBRG icon
952
DigitalBridge
DBRG
$2.93B
$1.52K ﹤0.01%
172
– –
TRC icon
953
Tejon Ranch
TRC
$460M
$1.5K ﹤0.01%
94
– –
BBEU icon
954
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.49K ﹤0.01%
24
– –
TLH icon
955
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.46K ﹤0.01%
14
– –
IYR icon
956
iShares US Real Estate ETF
IYR
$4.69B
$1.42K ﹤0.01%
15
– –
PEGA icon
957
Pegasystems
PEGA
$4.94B
$1.41K ﹤0.01%
40
– –
HSY icon
958
Hershey
HSY
$35.9B
$1.37K ﹤0.01%
8
+3
+60% +$491
ACMR icon
959
ACM Research
ACMR
$5.44B
$1.36K ﹤0.01%
57
– –
XRLV
960
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.36K ﹤0.01%
24
– –
COTY icon
961
Coty
COTY
$2.37B
$1.35K ﹤0.01%
+245
New +$1.53K
ARTY
962
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.34K ﹤0.01%
42
– –
CRH icon
963
CRH
CRH
$63.9B
$1.33K ﹤0.01%
15
– –
ITT icon
964
ITT
ITT
$17.3B
$1.31K ﹤0.01%
10
– –
TWI icon
965
Titan International
TWI
$475M
$1.31K ﹤0.01%
161
– –
UPWK icon
966
Upwork
UPWK
$1.14B
$1.3K ﹤0.01%
99
– –
LAR
967
Lithium Argentina AG
LAR
$972M
$1.3K ﹤0.01%
600
– –
MOD icon
968
Modine Manufacturing
MOD
$10.3B
$1.28K ﹤0.01%
16
– –
VTHR icon
969
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.28K ﹤0.01%
5
– –
MAIN icon
970
Main Street Capital
MAIN
$5.06B
$1.27K ﹤0.01%
+22
New +$1.31K
LUMN icon
971
Lumen
LUMN
$6.76B
$1.27K ﹤0.01%
323
– –
X
972
DELISTED
US Steel
X
$1.26K ﹤0.01%
30
– –
SCHI icon
973
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.26K ﹤0.01%
56
– –
FVRR icon
974
Fiverr
FVRR
$330M
$1.23K ﹤0.01%
52
– –
IIPR icon
975
Innovative Industrial Properties
IIPR
$1.76B
$1.23K ﹤0.01%
+22
New +$1.52K
37 38
39
40 41

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FAM
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ACM
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RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.