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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
PLTR icon
201
Palantir
PLTR
$293B
$204K 0.09%
2,411
+565
+31% +$49.6K
OUSA icon
202
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$197K 0.09%
3,715
– –
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$195K 0.09%
3,822
-100
-3% -$5.08K
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$194K 0.09%
3,226
-51
-2% -$2.97K
JGLO icon
205
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$190K 0.09%
3,210
+3,135
+4,180% +$191K
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$189K 0.09%
4,761
+427
+10% +$16.8K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$188K 0.09%
2,768
+200
+8% +$15.1K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$187K 0.09%
1,418
+581
+69% +$78.5K
CVS icon
209
CVS Health
CVS
$134B
$186K 0.08%
2,742
+768
+39% +$46K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.4B
$185K 0.08%
1,071
+249
+30% +$47.1K
MTB icon
211
M&T Bank
MTB
$35.8B
$183K 0.08%
1,035
+244
+31% +$46.3K
SCHF icon
212
Schwab International Equity ETF
SCHF
$67B
$182K 0.08%
9,149
+2,246
+33% +$44.1K
KMB icon
213
Kimberly-Clark
KMB
$36.6B
$180K 0.08%
1,264
+100
+9% +$13.5K
TYL icon
214
Tyler Technologies
TYL
$13.2B
$180K 0.08%
308
+111
+56% +$65.9K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$179K 0.08%
6,750
+654
+11% +$17.6K
DUK icon
216
Duke Energy
DUK
$98.4B
$174K 0.08%
1,434
-326
-19% -$37.2K
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.53B
$174K 0.08%
2,941
+72
+3% +$4.26K
HON icon
218
Honeywell
HON
$76.7B
$173K 0.08%
862
+22
+3% +$4.45K
VPU
219
Vanguard Utilities ETF
VPU
$8.52B
$172K 0.08%
1,005
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$171K 0.08%
1,825
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$171K 0.08%
1,540
+45
+3% +$4.89K
SCHW
222
Charles Schwab
SCHW
$181B
$170K 0.08%
2,180
+919
+73% +$72.1K
NFLX icon
223
Netflix
NFLX
$305B
$169K 0.08%
1,820
+70
+4% +$6.66K
C icon
224
Citigroup
C
$222B
$166K 0.08%
2,355
+511
+28% +$39K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.83B
$166K 0.08%
3,271
-193
-6% -$9.78K
7 8
9
10 11

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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.