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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
IRT icon
176
Independence Realty Trust
IRT
$3.93B
$247K 0.11%
11,636
– –
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$245K 0.11%
2,674
-198
-7% -$17.6K
COF icon
178
Capital One
COF
$129B
$243K 0.11%
1,363
+43
+3% +$8.12K
ARKQ icon
179
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$242K 0.11%
3,642
-321
-8% -$24.5K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$241K 0.11%
5,212
+1,272
+32% +$62.8K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$240K 0.11%
3,082
– –
MCD icon
182
McDonald's
MCD
$191B
$237K 0.11%
755
+119
+19% +$35.6K
LGOV icon
183
First Trust Long Duration Opportunities ETF
LGOV
$621M
$231K 0.1%
+10,688
New +$226K
V icon
184
Visa
V
$684B
$230K 0.1%
660
– –
CB icon
185
Chubb
CB
$135B
$229K 0.1%
760
+114
+18% +$31.7K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$120B
$229K 0.1%
2,528
– –
PM icon
187
Philip Morris
PM
$299B
$228K 0.1%
1,444
-302
-17% -$42.8K
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$225K 0.1%
7,287
-573
-7% -$17.3K
SHEL icon
189
Shell
SHEL
$250B
$225K 0.1%
3,076
– –
PSK icon
190
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$219K 0.1%
6,782
– –
MO icon
191
Altria Group
MO
$113B
$219K 0.1%
3,707
-226
-6% -$12.3K
EA icon
192
Electronic Arts
EA
$52.9B
$217K 0.1%
1,494
– –
EPD icon
193
Enterprise Products Partners
EPD
$82.5B
$216K 0.1%
6,323
+1,529
+32% +$50.9K
LLY icon
194
Eli Lilly
LLY
$1.03T
$213K 0.1%
265
+3
+1% +$2.5K
BP icon
195
BP
BP
$114B
$213K 0.1%
6,290
+1
+0% +$33
LIN icon
196
Linde
LIN
$235B
$212K 0.1%
454
+28
+7% +$12.6K
AXP icon
197
American Express
AXP
$228B
$209K 0.09%
773
+11
+1% +$3.25K
ARKB icon
198
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$208K 0.09%
7,374
+2,982
+68% +$92.4K
WEA
199
Western Asset Premier Bond Fund
WEA
$123M
$205K 0.09%
18,413
-193
-1% -$2.11K
FTGS icon
200
First Trust Growth Strength ETF
FTGS
$1.29B
$204K 0.09%
6,850
+1,150
+20% +$36.1K
6 7
8
9 10

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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.