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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
AAP icon
1076
Advance Auto Parts
AAP
$3.39B
– –
-3
Closed -$147
AEM icon
1077
Agnico Eagle Mines
AEM
$76.3B
– –
-4
Closed -$313
ASTS icon
1078
AST SpaceMobile
ASTS
$17.5B
– –
-398
Closed -$8.4K
AXON
1079
Axon Enterprise
AXON
$42.3B
– –
-3
Closed -$1.78K
SRTA
1080
Strata Critical Medical Inc
SRTA
$440M
– –
-326
Closed -$1.39K
BOTZ icon
1081
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-247
Closed -$7.9K
BTG icon
1082
B2Gold
BTG
$5.13B
– –
-800
Closed -$1.95K
BUZZ icon
1083
VanEck Social Sentiment ETF
BUZZ
$91M
– –
-42
Closed -$1.03K
CGC
1084
Canopy Growth
CGC
$388M
– –
-2
Closed -$5
CKPT
1085
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,500
Closed -$11.2K
CSGP icon
1086
CoStar Group
CSGP
$11.9B
– –
-223
Closed -$16K
DDOG icon
1087
Datadog
DDOG
$95.6B
– –
-334
Closed -$47.7K
ELF icon
1088
e.l.f. Beauty
ELF
$4.85B
– –
-97
Closed -$12.2K
HQI icon
1089
HireQuest
HQI
$188M
– –
-583
Closed -$8.26K
IPO icon
1090
Renaissance IPO ETF
IPO
$157M
– –
-50
Closed -$2.18K
KKR icon
1091
KKR & Co
KKR
$90.7B
– –
-31
Closed -$4.58K
MDYG icon
1092
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-8
Closed -$700
MLM icon
1093
Martin Marietta Materials
MLM
$32.4B
– –
-3
Closed -$1.55K
MRSH
1094
Marsh
MRSH
$91.4B
– –
-1,275
Closed -$271K
NLOP
1095
Net Lease Office Properties
NLOP
$174M
– –
-125
Closed -$3.92K
ODP
1096
DELISTED
ODP
ODP
– –
-100
Closed -$2.27K
ACH
1097
Accendra Health
ACH
$256M
– –
-1,166
Closed -$15.2K
OXY.WS icon
1098
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-3
Closed -$83
PAAS icon
1099
Pan American Silver
PAAS
$18.6B
– –
-18
Closed -$364
PARA
1100
DELISTED
Paramount Global Class B
PARA
– –
-91
Closed -$952
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
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
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.