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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
OTIS icon
76
Otis Worldwide
OTIS
$27.3B
$722K 0.33%
6,945
+313
+5% +$30.6K
AVGO icon
77
Broadcom
AVGO
$1.85T
$688K 0.31%
4,089
+45
+1% +$9.52K
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$685K 0.31%
15,157
-2,323
-13% -$104K
CSCO icon
79
Cisco
CSCO
$448B
$681K 0.31%
11,016
+732
+7% +$45.1K
BKNG icon
80
Booking.com
BKNG
$150B
$670K 0.3%
3,575
+50
+1% +$9.56K
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$667K 0.3%
13,739
+7,163
+109% +$352K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$654K 0.3%
13,045
+1,300
+11% +$64K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$649K 0.29%
15,865
+3,700
+30% +$154K
SDSI icon
84
American Century Short Duration Strategic Income ETF
SDSI
$241M
$645K 0.29%
12,620
+10,150
+411% +$519K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$643K 0.29%
25,194
+3,016
+14% +$76.1K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.95B
$636K 0.29%
7,100
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$633K 0.29%
35,961
– –
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$598K 0.27%
16,384
+1,463
+10% +$52.9K
UI icon
89
Ubiquiti
UI
$32.3B
$597K 0.27%
1,920
– –
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$595K 0.27%
6,242
+62
+1% +$5.96K
LVHI icon
91
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$583K 0.26%
17,987
-3,088
-15% -$97.9K
ABBV icon
92
AbbVie
ABBV
$455B
$581K 0.26%
2,805
+520
+23% +$101K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$571K 0.26%
11,113
+1,117
+11% +$60.9K
GTO icon
94
Invesco Total Return Bond ETF
GTO
$2.42B
$561K 0.26%
11,934
-739
-6% -$34.5K
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$558K 0.25%
21,255
+11,805
+125% +$309K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$550K 0.25%
5,236
-50
-0.9% -$5.64K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$538K 0.24%
2,879
+393
+16% +$77.6K
FSK icon
98
FS KKR Capital
FSK
$2.96B
$533K 0.24%
25,149
– –
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$533K 0.24%
12,728
+10,059
+377% +$419K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.15B
$525K 0.24%
27,649
+1,921
+7% +$37.7K
2 3
4
5 6

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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
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
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.