We are live on ! Find out more
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
LAMR icon
1026
Lamar Advertising Co
LAMR
$16.3B
$453 ﹤0.01%
4
– –
CLB icon
1027
Core Laboratories
CLB
$477M
$450 ﹤0.01%
30
– –
VAC icon
1028
Marriott Vacations Worldwide
VAC
$3.35B
$441 ﹤0.01%
+7
New +$556
BBAX icon
1029
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$438 ﹤0.01%
9
– –
MSOS icon
1030
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$412 ﹤0.01%
159
– –
LCID icon
1031
Lucid Motors
LCID
$3.17B
$380 ﹤0.01%
+15
New +$401
FIGS icon
1032
FIGS
FIGS
$1.75B
$367 ﹤0.01%
80
– –
OPK icon
1033
Opko Health
OPK
$993M
$332 ﹤0.01%
+200
New +$329
PBW icon
1034
Invesco WilderHill Clean Energy ETF
PBW
$407M
$318 ﹤0.01%
20
-17
-46% -$318
QSI icon
1035
Quantum-Si Incorporated
QSI
$157M
$314 ﹤0.01%
261
+5
+2% +$10
ARBE icon
1036
Arbe Robotics
ARBE
$73.6M
$312 ﹤0.01%
+300
New +$662
YOLO icon
1037
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$301 ﹤0.01%
170
-72
-30% -$156
BXP icon
1038
Boston Properties
BXP
$11.4B
$269 ﹤0.01%
4
– –
SPRU icon
1039
Spruce Power Holding Corp
SPRU
$35.8M
$265 ﹤0.01%
125
– –
ACR
1040
ACRES Commercial Realty
ACR
$125M
$255 ﹤0.01%
12
– –
RKLB icon
1041
Rocket Lab Corp
RKLB
$40.4B
$254 ﹤0.01%
14
+7
+100% +$168
TLRY icon
1042
Tilray
TLRY
$572M
$248 ﹤0.01%
38
-191
-83% -$1.77K
BHF icon
1043
Brighthouse Financial
BHF
$3.64B
$232 ﹤0.01%
4
– –
BNKK
1044
Bonk Inc
BNKK
$7.96M
$219 ﹤0.01%
16
– –
KSS icon
1045
Kohl's
KSS
$2.21B
$215 ﹤0.01%
26
– –
NATL icon
1046
NCR Atleos
NATL
$3.46B
$162 ﹤0.01%
6
– –
BLV icon
1047
Vanguard Long-Term Bond ETF
BLV
$5.74B
$143 ﹤0.01%
2
– –
NKTR icon
1048
Nektar Therapeutics
NKTR
$2.41B
$141 ﹤0.01%
14
– –
NOK icon
1049
Nokia
NOK
$50.7B
$138 ﹤0.01%
26
– –
ASIX icon
1050
AdvanSix
ASIX
$555M
$135 ﹤0.01%
6
– –
40 41
42
43 44

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
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.