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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
SJM icon
976
J.M. Smucker
SJM
$13.1B
$1.18K ﹤0.01%
10
– –
IQ icon
977
iQIYI
IQ
$1.24B
$1.14K ﹤0.01%
510
– –
VRT icon
978
Vertiv
VRT
$87.6B
$1.13K ﹤0.01%
15
-14
-48% -$1.49K
BTC
979
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.13K ﹤0.01%
30
– –
TRN icon
980
Trinity Industries
TRN
$2.73B
$1.12K ﹤0.01%
40
– –
DFLV icon
981
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.07K ﹤0.01%
35
– –
TAP icon
982
Molson Coors Class B
TAP
$7.79B
$1.04K ﹤0.01%
17
– –
ENZ
983
DELISTED
Enzo Biochem, Inc.
ENZ
$1.04K ﹤0.01%
2,800
– –
ARW icon
984
Arrow Electronics
ARW
$10.9B
$1.03K ﹤0.01%
10
-10
-50% -$1.1K
HLF icon
985
Herbalife
HLF
$1.29B
$1.01K ﹤0.01%
115
– –
KLG
986
DELISTED
WK Kellogg Co
KLG
$1.01K ﹤0.01%
50
– –
BBCA icon
987
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.01K ﹤0.01%
14
– –
IGM icon
988
iShares Expanded Tech Sector ETF
IGM
$10B
$1.01K ﹤0.01%
+11
New +$1.11K
ACA icon
989
Arcosa
ACA
$7.13B
$1K ﹤0.01%
13
– –
IVOO icon
990
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$987 ﹤0.01%
10
– –
ESGE icon
991
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$983 ﹤0.01%
28
– –
VRTX icon
992
Vertex Pharmaceuticals
VRTX
$122B
$969 ﹤0.01%
2
– –
HST icon
993
Host Hotels & Resorts
HST
$17.2B
$967 ﹤0.01%
+67
New +$1.09K
GRAL
994
GRAIL Inc
GRAL
$3.05B
$962 ﹤0.01%
38
– –
ALGN icon
995
Align Technology
ALGN
$12.4B
$948 ﹤0.01%
6
– –
ESML icon
996
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$926 ﹤0.01%
24
– –
AVLV icon
997
Avantis US Large Cap Value ETF
AVLV
$18B
$916 ﹤0.01%
14
– –
PATH icon
998
UiPath
PATH
$6.41B
$914 ﹤0.01%
87
– –
EXP icon
999
Eagle Materials
EXP
$6.3B
$910 ﹤0.01%
4
– –
AVUV icon
1000
Avantis US Small Cap Value ETF
AVUV
$30.3B
$875 ﹤0.01%
10
– –
38 39
40
41 42

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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
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.