We are live on ! Find out more
MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+21.26%
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 Miscellaneous 68.72%
2 Technology 7.6%
3 Financials 4.37%
4 Consumer Discretionary 4.36%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$19.1B
$300K 0.14%
1,145
+37
+3% +$9.86K
EZM icon
152
WisdomTree US MidCap Fund
EZM
$921M
$297K 0.13%
4,972
-124
-2% -$7.74K
RTX icon
153
RTX Corp
RTX
$261B
$297K 0.13%
2,239
– –
TSLA icon
154
Tesla
TSLA
$1.45T
$295K 0.13%
1,098
+127
+13% +$42.3K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.4B
$293K 0.13%
2,981
+43
+1% +$4.5K
TMO icon
156
Thermo Fisher Scientific
TMO
$243B
$291K 0.13%
588
– –
CAT icon
157
Caterpillar
CAT
$367B
$286K 0.13%
866
+405
+88% +$144K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$12.6B
$285K 0.13%
1,845
+692
+60% +$106K
EMR icon
159
Emerson Electric
EMR
$82.2B
$285K 0.13%
2,592
+41
+2% +$4.94K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$279K 0.13%
1,610
-182
-10% -$32.4K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$279K 0.13%
519
+3
+0.6% +$1.7K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$277K 0.13%
9,982
-762
-7% -$20.9K
LOW icon
163
Lowe's Companies
LOW
$109B
$275K 0.13%
1,177
-125
-10% -$30.8K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.12%
4,646
+427
+10% +$26.5K
ELV icon
165
Elevance Health
ELV
$89.8B
$270K 0.12%
624
– –
PECO icon
166
Phillips Edison & Co
PECO
$4.81B
$270K 0.12%
7,377
+1,487
+25% +$53.7K
IMTM icon
167
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$266K 0.12%
+6,634
New +$262K
BA icon
168
Boeing
BA
$156B
$266K 0.12%
1,572
+203
+15% +$35.1K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$263K 0.12%
4,561
– –
ABT icon
170
Abbott
ABT
$177B
$260K 0.12%
1,973
+50
+3% +$6.36K
BMO icon
171
Bank of Montreal
BMO
$121B
$259K 0.12%
2,701
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.4B
$256K 0.12%
3,130
+96
+3% +$7.74K
MMM icon
173
3M
MMM
$84.9B
$254K 0.12%
1,727
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$482B
$250K 0.11%
533
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.1B
$248K 0.11%
2,073
– –
5 6
7
8 9

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.