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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
JPSE icon
1051
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$132 ﹤0.01%
3
+1
+50% +$46
ETHE
1052
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$127 ﹤0.01%
8
– –
TTD icon
1053
Trade Desk
TTD
$8.59B
$114 ﹤0.01%
2
– –
PACB icon
1054
Pacific Biosciences
PACB
$460M
$113 ﹤0.01%
100
– –
ONL
1055
Orion Office REIT
ONL
$148M
$107 ﹤0.01%
50
+7
+16% +$24
CC icon
1056
Chemours
CC
$2.57B
$78 ﹤0.01%
6
– –
PGEN icon
1057
Precigen
PGEN
$2.12B
$75 ﹤0.01%
50
– –
XRN
1058
Chiron Real Estate Inc
XRN
$516M
$54 ﹤0.01%
1
– –
VVX icon
1059
V2X
VVX
$2.72B
$49 ﹤0.01%
1
– –
CTSO icon
1060
Cytosorbents Corp
CTSO
$22M
$45 ﹤0.01%
45
– –
FSLY icon
1061
Fastly Inc
FSLY
$3.37B
$45 ﹤0.01%
7
– –
REZI icon
1062
Resideo Technologies
REZI
$5.26B
$36 ﹤0.01%
2
– –
INSG icon
1063
Inseego
INSG
$111M
$33 ﹤0.01%
4
– –
CARM
1064
DELISTED
Carisma Therapeutics
CARM
$31 ﹤0.01%
100
– –
CRVO icon
1065
CervoMed
CRVO
$23.3M
$20 ﹤0.01%
2
– –
AMC icon
1066
AMC Entertainment Holdings
AMC
$2.47B
$19 ﹤0.01%
7
– –
VAL.WS icon
1067
Valaris Ltd Warrants
VAL.WS
$606M
$17 ﹤0.01%
3
– –
PRQR icon
1068
ProQR Therapeutics
PRQR
$251M
$13 ﹤0.01%
10
– –
MARA icon
1069
Marathon Digital Holdings
MARA
$4.51B
$12 ﹤0.01%
1
– –
RYAM icon
1070
Rayonier Advanced Materials
RYAM
$604M
$11 ﹤0.01%
2
– –
GTE icon
1071
Gran Tierra Energy
GTE
$237M
$10 ﹤0.01%
2
– –
GTX icon
1072
Garrett Motion
GTX
$5.78B
$8 ﹤0.01%
1
– –
GNS icon
1073
Genius Group
GNS
$29.2M
$7 ﹤0.01%
34
– –
BNGO icon
1074
Bionano Genomics
BNGO
$12.2M
$3 ﹤0.01%
1
– –
WKHS icon
1075
Workhorse Group
WKHS
$34.5M
– –
0
– –
41 42
43
44 45

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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
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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 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.