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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
BLDR icon
101
Builders FirstSource
BLDR
$7.1B
$525K 0.24%
4,177
+1,119
+37% +$163K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$519K 0.24%
3,219
-233
-7% -$38.1K
VZ icon
103
Verizon
VZ
$193B
$502K 0.23%
11,071
+409
+4% +$17K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.39B
$501K 0.23%
8,348
+1,719
+26% +$105K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$496K 0.23%
7,479
+41
+0.6% +$2.81K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$490K 0.22%
1,978
-177
-8% -$46K
CMCSA icon
107
Comcast
CMCSA
$84B
$489K 0.22%
13,293
+819
+7% +$29.6K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$478K 0.22%
16,755
+5,000
+43% +$141K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$467K 0.21%
10,635
-844
-7% -$36.6K
ETW
110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$462K 0.21%
56,034
+2,500
+5% +$21.2K
PDT
111
John Hancock Premium Dividend Fund
PDT
$636M
$460K 0.21%
35,206
+1,792
+5% +$23K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.21%
854
+7
+0.8% +$3.4K
BX icon
113
Blackstone
BX
$102B
$454K 0.21%
3,238
+358
+12% +$58.1K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.8B
$446K 0.2%
6,348
+75
+1% +$5.17K
GLD icon
115
SPDR Gold Trust
GLD
$133B
$439K 0.2%
1,526
+140
+10% +$37K
ORCL icon
116
Oracle
ORCL
$367B
$428K 0.19%
3,014
+472
+19% +$76.8K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$424K 0.19%
9,030
+1,712
+23% +$77.2K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$420K 0.19%
15,295
+3,359
+28% +$98.3K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.1B
$410K 0.19%
6,645
+195
+3% +$11.9K
PFE icon
120
Pfizer
PFE
$142B
$408K 0.19%
16,533
+2,230
+16% +$58.4K
META icon
121
Meta Platforms (Facebook)
META
$1.37T
$405K 0.18%
694
+124
+22% +$80K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$395K 0.18%
1,955
+245
+14% +$52.2K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$393K 0.18%
4,483
+2,128
+90% +$196K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$390K 0.18%
7,846
+1,168
+17% +$58.6K
CVX icon
125
Chevron
CVX
$383B
$388K 0.18%
2,304
+94
+4% +$14.7K
3 4
5
6 7

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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.