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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.65M 4.38%
190,834
+61,738
+48% +$3.14M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.88M 3.12%
25,000
+434
+2% +$126K
AMZN icon
3
Amazon
AMZN
$2.53T
$5.85M 2.66%
30,601
+2,158
+8% +$468K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$4.05M 1.84%
36,778
+422
+1% +$53.5K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.97M 1.8%
179,032
+44,244
+33% +$1.03M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$3.87M 1.76%
6,872
+662
+11% +$391K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.82M 1.73%
122,005
+772
+0.6% +$23.8K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.7M 1.68%
14,368
+1,100
+8% +$298K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.57M 1.62%
65,322
-1,060
-2% -$60.3K
AAPL icon
10
Apple
AAPL
$4.9T
$3.41M 1.55%
15,301
+720
+5% +$167K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$3.38M 1.53%
6,547
+216
+3% +$117K
VFQY icon
12
Vanguard US Quality Factor ETF
VFQY
$480M
$2.82M 1.28%
21,040
+2,510
+14% +$355K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.81M 1.27%
7,369
+88
+1% +$35.9K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.64M 1.2%
38,748
+6,903
+22% +$494K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.63M 1.19%
94,394
+7,430
+9% +$207K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.56M 1.16%
14,846
+2,084
+16% +$363K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.54M 1.15%
54,116
-2,650
-5% -$123K
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$2.42M 1.1%
71,416
+550
+0.8% +$18.5K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.77B
$2.41M 1.09%
50,383
+1,115
+2% +$63.9K
JPM icon
20
JPMorgan Chase
JPM
$933B
$2.31M 1.05%
9,449
+943
+11% +$240K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.29M 1.04%
51,450
-1,555
-3% -$69.1K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$2.18M 0.99%
100,845
+15,951
+19% +$363K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.08M 0.94%
42,345
+2,698
+7% +$132K
DFVX icon
24
Dimensional US Large Cap Vector ETF
DFVX
$520M
$1.87M 0.85%
29,088
+6,450
+28% +$431K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$1.86M 0.85%
35,699
+5,235
+17% +$274K
1
2 3 4 5

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IPGDR
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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.