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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
(+9.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,112
New
91
Increased
373
Reduced
114
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$784K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$548K |
| 5 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$420K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$306K |
| 3 |
MRSH
Marsh
MRSH
|
+$271K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$123K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Invesco Aerospace & Defense ETF
PPA
$8.15B
| – | – |
-17
| Closed | -$1.9K |
|
1102
Riot Platforms
RIOT
$8.36B
| – | – |
-443
| Closed | -$12.1K |
|
|
FIRY
1103
Firy Inc
FIRY
$152M
| – | – |
-1
| Closed | -$5 |
|
1104
Virgin Galactic
SPCE
$329M
| – | – |
-2
| Closed | -$12 |
|
1105
STMicroelectronics
STM
$47.3B
| – | – |
-40
| Closed | -$999 |
|
1106
Invesco Solar ETF
TAN
$1.43B
| – | – |
-56
| Closed | -$1.86K |
|
1107
Transmedics
TMDX
$2.63B
| – | – |
-157
| Closed | -$9.79K |
|
1108
ProShares UltraPro QQQ
TQQQ
$31.4B
| – | – |
-30
| Closed | -$1.19K |
|
1109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-722
| Closed | -$36.2K |
|
1110
Zeta Global
ZETA
$5.33B
| – | – |
-74
| Closed | -$1.33K |
|
|
NKLA
1111
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-25
| Closed | -$30 |
|
|
GEAR
1112
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-5
| Closed | -$96 |
|
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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.