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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
STCE icon
1001
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$856 ﹤0.01%
25
– –
SHY icon
1002
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$825 ﹤0.01%
10
– –
ICCT
1003
DELISTED
iCoreConnect
ICCT
$812 ﹤0.01%
172
– –
BUR icon
1004
Burford Capital
BUR
$922M
$797 ﹤0.01%
59
– –
FTRE icon
1005
Fortrea Holdings
FTRE
$1.81B
$793 ﹤0.01%
105
– –
ISTB icon
1006
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$772 ﹤0.01%
+16
New +$768
ICVT icon
1007
iShares Convertible Bond ETF
ICVT
$7.21B
$754 ﹤0.01%
9
– –
DWX icon
1008
State Street SPDR S&P International Dividend ETF
DWX
$536M
$690 ﹤0.01%
18
– –
SNAP icon
1009
Snap
SNAP
$7.89B
$670 ﹤0.01%
75
– –
LBRT icon
1010
Liberty Energy
LBRT
$2.93B
$650 ﹤0.01%
41
– –
DFIS icon
1011
Dimensional International Small Cap ETF
DFIS
$5.84B
$647 ﹤0.01%
25
– –
IYE icon
1012
iShares US Energy ETF
IYE
$1.73B
$644 ﹤0.01%
13
– –
OGN icon
1013
Organon & Co
OGN
$3.56B
$621 ﹤0.01%
44
– –
IRBT
1014
DELISTED
iRobot
IRBT
$620 ﹤0.01%
250
– –
RR icon
1015
Richtech Robotics
RR
$322M
$609 ﹤0.01%
+300
New +$738
SCHR
1016
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$596 ﹤0.01%
24
– –
IP icon
1017
International Paper
IP
$22.8B
$587 ﹤0.01%
11
– –
COMT icon
1018
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$583 ﹤0.01%
22
– –
RIG icon
1019
Transocean
RIG
$5.62B
$564 ﹤0.01%
170
– –
KOMP icon
1020
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$562 ﹤0.01%
12
– –
TDC icon
1021
Teradata
TDC
$2.88B
$546 ﹤0.01%
24
– –
SUNS
1022
Sunrise Realty Trust
SUNS
$108M
$534 ﹤0.01%
49
– –
FYBR
1023
DELISTED
Frontier Communications
FYBR
$502 ﹤0.01%
14
– –
FTGC icon
1024
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$501 ﹤0.01%
20
+1
+5% +$25
HOOD icon
1025
Robinhood
HOOD
$77.9B
$464 ﹤0.01%
+11
New +$523
39 40
41
42 43

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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.