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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
UDR icon
126
UDR
UDR
$12.3B
$382K 0.17%
8,447
– –
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$378K 0.17%
7,619
+158
+2% +$8.05K
EBTC
128
DELISTED
Enterprise Bancorp
EBTC
$378K 0.17%
9,704
+160
+2% +$6.56K
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$376K 0.17%
6,547
-45
-0.7% -$2.71K
ROE icon
130
Astoria US Quality Kings ETF
ROE
$261M
$372K 0.17%
12,683
+4,877
+62% +$150K
HSBC icon
131
HSBC
HSBC
$367B
$372K 0.17%
6,487
– –
GE icon
132
GE Aerospace
GE
$368B
$372K 0.17%
1,830
+188
+11% +$37K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.6B
$363K 0.17%
17,764
+853
+5% +$21.4K
OBND icon
134
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$359K 0.16%
13,900
+1,000
+8% +$25.9K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$357K 0.16%
15,222
+342
+2% +$8.72K
F icon
136
Ford
F
$59.3B
$353K 0.16%
35,528
-1,940
-5% -$18.9K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$352K 0.16%
4,716
– –
MRK icon
138
Merck
MRK
$321B
$352K 0.16%
4,032
+49
+1% +$4.58K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.5B
$351K 0.16%
16,282
+1,410
+9% +$30.1K
PEP icon
140
PepsiCo
PEP
$191B
$350K 0.16%
2,335
+614
+36% +$91.4K
TRV icon
141
Travelers Companies
TRV
$78.4B
$347K 0.16%
1,311
– –
AMGN icon
142
Amgen
AMGN
$209B
$344K 0.16%
1,115
+35
+3% +$10.3K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.16%
10,294
+1,685
+20% +$55.5K
FRDM icon
144
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$335K 0.15%
9,482
+4,135
+77% +$144K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.23B
$334K 0.15%
26,494
+1,841
+7% +$23.3K
BAC icon
146
Bank of America
BAC
$433B
$325K 0.15%
7,826
+1,338
+21% +$59.6K
CSB icon
147
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$323K 0.15%
5,612
-3
-0.1% -$178
ARKF icon
148
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$321K 0.15%
9,534
+555
+6% +$21.4K
AHR icon
149
American Healthcare REIT
AHR
$10.7B
$309K 0.14%
10,089
+2,770
+38% +$79.9K
FYT icon
150
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$307K 0.14%
6,182
-336
-5% -$17.9K
4 5
6
7 8

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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
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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.