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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
+1.45%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$13.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
23.31%
Holding
1,148
New
45
Increased
245
Reduced
193
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
2
AKRE
Akre Focus ETF
AKRE
+$1.63M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$906K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$752K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$344K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$314K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
4
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.99%
3 Financials 4.02%
4 Consumer Discretionary 3.73%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$83.8B
$227K 0.08%
7,593
-4,976
-40% -$142K
MCD icon
227
McDonald's
MCD
$190B
$224K 0.08%
733
-19
-3% -$5.82K
MMM icon
228
3M
MMM
$90.3B
$222K 0.07%
1,387
– –
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$9.28B
$222K 0.07%
+2,387
New +$224K
SCHW
230
Charles Schwab
SCHW
$182B
$220K 0.07%
2,200
+3
+0.1% +$285
MO icon
231
Altria Group
MO
$115B
$219K 0.07%
3,792
+528
+16% +$31.9K
NFLX icon
232
Netflix
NFLX
$297B
$218K 0.07%
2,330
+450
+24% +$48.5K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$218K 0.07%
12,311
-1,084
-8% -$18.9K
OUSA icon
234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$214K 0.07%
3,715
– –
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.07%
6,319
-650
-9% -$22K
SCHF icon
236
Schwab International Equity ETF
SCHF
$66.2B
$212K 0.07%
8,810
– –
MTB icon
237
M&T Bank
MTB
$35.7B
$209K 0.07%
1,039
– –
PSK icon
238
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$209K 0.07%
6,582
-200
-3% -$6.47K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.8B
$207K 0.07%
3,045
– –
TD icon
240
Toronto Dominion Bank
TD
$198B
$207K 0.07%
2,201
-28
-1% -$2.36K
CVS icon
241
CVS Health
CVS
$133B
$203K 0.07%
2,562
-135
-5% -$10.6K
WEA
242
Western Asset Premier Bond Fund
WEA
$124M
$203K 0.07%
18,413
– –
IRT icon
243
Independence Realty Trust
IRT
$3.88B
$200K 0.07%
11,453
+965
+9% +$16K
GRID
244
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$198K 0.07%
1,295
– –
AWK icon
245
American Water Works
AWK
$27.1B
$196K 0.07%
1,500
– –
CGGO icon
246
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$195K 0.07%
5,616
– –
BP icon
247
BP
BP
$114B
$194K 0.07%
5,579
-901
-14% -$31.6K
VCRB icon
248
Vanguard Core Bond ETF
VCRB
$7.18B
$189K 0.06%
2,426
+1,335
+122% +$105K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$187K 0.06%
3,590
– –
EPD icon
250
Enterprise Products Partners
EPD
$81.2B
$187K 0.06%
5,820
+484
+9% +$15.3K
8 9
10
11 12

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Medallion Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Medallion Wealth Advisors held 1,148 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Medallion Wealth Advisors deployed $13.1M of net new capital in Q4 2025, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was Akre Focus ETF: 25,144 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $344K trimmed.

  • Medallion Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 25,144 shares worth $1.65M.
  • Medallion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $2.33M increase.
  • Medallion Wealth Advisors's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $344K.
  • Medallion Wealth Advisors fully exited Kellanova in Q4 2025, selling an estimated $180K.
  • Medallion Wealth Advisors's ten largest holdings make up 23% of its $298M portfolio in Q4 2025.
  • Medallion Wealth Advisors opened 45 new positions and closed 29 in Q4 2025.
  • Medallion Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on Medallion Wealth Advisors's 13F filing for Q4 2025, filed 24 Apr 2026.