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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.95B
$636K 0.32%
+7,100
New +$646K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$633K 0.31%
+35,961
New +$646K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$37.4B
$630K 0.31%
+17,870
New +$650K
UI icon
79
Ubiquiti
UI
$32.3B
$628K 0.31%
+1,920
New +$578K
OTIS icon
80
Otis Worldwide
OTIS
$27.3B
$624K 0.31%
+6,632
New +$665K
CSCO icon
81
Cisco
CSCO
$448B
$612K 0.3%
+10,284
New +$587K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$608K 0.3%
+5,286
New +$632K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$589K 0.29%
+6,180
New +$597K
GTO icon
84
Invesco Total Return Bond ETF
GTO
$2.42B
$588K 0.29%
+12,673
New +$597K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$584K 0.29%
+11,745
New +$587K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$559K 0.28%
+3,452
New +$582K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$557K 0.28%
+22,178
New +$564K
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$551K 0.27%
+5,798
New +$550K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$549K 0.27%
+2,155
New +$555K
FSK icon
90
FS KKR Capital
FSK
$2.96B
$539K 0.27%
+25,149
New +$528K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$538K 0.27%
+9,996
New +$563K
WMT icon
92
Walmart Inc
WMT
$884B
$537K 0.27%
+5,982
New +$519K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$527K 0.26%
+14,921
New +$534K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$506K 0.25%
+12,165
New +$509K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$495K 0.25%
+7,438
New +$504K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.15B
$494K 0.24%
+25,728
New +$524K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$493K 0.24%
+11,479
New +$503K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$489K 0.24%
+2,486
New +$510K
CMCSA icon
99
Comcast
CMCSA
$84B
$466K 0.23%
+12,474
New +$518K
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$452K 0.22%
+8,993
New +$478K
2 3
4
5 6

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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.