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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.86M 3.4%
+24,566
New +$7.17M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.64M 3.29%
+129,096
New +$6.56M
AMZN icon
3
Amazon
AMZN
$2.53T
$5.84M 2.9%
+28,443
New +$5.82M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$4.82M 2.39%
+36,356
New +$5.01M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.72M 1.85%
+66,382
New +$3.89M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$3.66M 1.81%
+6,210
New +$3.68M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.55M 1.76%
+121,233
New +$3.68M
AAPL icon
8
Apple
AAPL
$4.9T
$3.51M 1.74%
+14,581
New +$3.44M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.45M 1.71%
+13,268
New +$3.6M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$3.4M 1.68%
+6,331
New +$3.43M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.12M 1.55%
+134,788
New +$3.14M
MSFT icon
12
Microsoft
MSFT
$3.35T
$3M 1.49%
+7,281
New +$3.1M
ARKK icon
13
ARK Innovation ETF
ARKK
$5.77B
$2.68M 1.33%
+49,268
New +$2.64M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.62M 1.3%
+56,766
New +$2.66M
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$480M
$2.61M 1.29%
+18,530
New +$2.68M
BF.B icon
16
Brown-Forman Class B
BF.B
$13.2B
$2.41M 1.19%
+70,866
New +$3.12M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.38M 1.18%
+86,964
New +$2.47M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.35M 1.16%
+53,005
New +$2.4M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.26M 1.12%
+31,845
New +$2.29M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.18M 1.08%
+12,762
New +$2.24M
JPM icon
21
JPMorgan Chase
JPM
$933B
$2.05M 1.02%
+8,506
New +$1.98M
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.94M 0.96%
+39,647
New +$1.94M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.93M 0.96%
+84,894
New +$1.94M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.61M 0.8%
+23,744
New +$1.65M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$1.59M 0.79%
+30,464
New +$1.6M
1
2 3 4 5

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IPGDR
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HKIM
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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.