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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
+1.05%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
102.22%
Top 10 Hldgs %
22.54%
Holding
1,022
New
1,020
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 4.77%
3 Financials 4.56%
4 Consumer Staples 3.5%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$353K 0.17%
+1,710
New +$363K
GLD icon
127
SPDR Gold Trust
GLD
$133B
$350K 0.17%
+1,386
New +$341K
TRV icon
128
Travelers Companies
TRV
$78.4B
$347K 0.17%
+1,311
New +$327K
CSB icon
129
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$334K 0.17%
+5,615
New +$340K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$333K 0.17%
+4,716
New +$340K
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$333K 0.17%
+11,755
New +$332K
META icon
132
Meta Platforms (Facebook)
META
$1.37T
$332K 0.16%
+570
New +$335K
OBND icon
133
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$332K 0.16%
+12,900
New +$336K
CVX icon
134
Chevron
CVX
$383B
$331K 0.16%
+2,210
New +$338K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$323K 0.16%
+6,678
New +$323K
JBBB icon
136
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$320K 0.16%
+6,576
New +$323K
LOW icon
137
Lowe's Companies
LOW
$118B
$319K 0.16%
+1,302
New +$348K
ARKF icon
138
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$317K 0.16%
+8,979
New +$318K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$941M
$314K 0.16%
+5,096
New +$326K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$314K 0.16%
+1,792
New +$324K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$314K 0.16%
+7,318
New +$333K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.5B
$313K 0.16%
+14,872
New +$332K
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.23B
$310K 0.15%
+24,653
New +$313K
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.1B
$308K 0.15%
+2,938
New +$308K
EMR icon
145
Emerson Electric
EMR
$83.3B
$303K 0.15%
+2,551
New +$309K
AMGN icon
146
Amgen
AMGN
$209B
$302K 0.15%
+1,080
New +$320K
RTX icon
147
RTX Corp
RTX
$289B
$297K 0.15%
+2,239
New +$270K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$295K 0.15%
+588
New +$323K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$294K 0.15%
+516
New +$302K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.3B
$287K 0.14%
+1,108
New +$299K
4 5
6
7 8

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RFM
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IPGDR
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HKIM
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EFH
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Medallion Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Medallion Wealth Advisors, which disclosed 1,022 positions worth $202M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.

  • Medallion Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.
  • Medallion Wealth Advisors's ten largest holdings make up 23% of its $202M portfolio in Q4 2024.
  • Medallion Wealth Advisors disclosed 1,022 positions in Q4 2024, its first 13F filing on record.

Based on Medallion Wealth Advisors's 13F filing for Q4 2024, filed 24 Apr 2026.