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MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+21.26%
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 Miscellaneous 67.45%
2 Technology 8.65%
3 Industrials 5.99%
4 Financials 4.02%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$187K 0.06%
2,536
-2
-0.1% -$145
DUK icon
252
Duke Energy
DUK
$92.4B
$186K 0.06%
1,588
+168
+12% +$20.5K
VPU
253
Vanguard Utilities ETF
VPU
$8.06B
$186K 0.06%
1,005
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82.6B
$183K 0.06%
872
– –
DFEV icon
255
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$180K 0.06%
5,337
-141
-3% -$4.65K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$12.6B
$179K 0.06%
827
-322
-28% -$67.4K
ADM icon
257
Archer Daniels Midland
ADM
$42.5B
$174K 0.06%
3,029
– –
DFIC icon
258
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$173K 0.06%
5,027
– –
LIN icon
259
Linde
LIN
$211B
$173K 0.06%
404
– –
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$170K 0.06%
3,657
+245
+7% +$11.1K
NLY icon
261
Annaly Capital Management
NLY
$16.1B
$169K 0.06%
7,572
-248
-3% -$5.4K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$169K 0.06%
1,894
+10
+0.5% +$909
IFF icon
263
International Flavors & Fragrances
IFF
$21.7B
$168K 0.06%
2,500
– –
TSM icon
264
TSMC
TSM
$2.23T
$168K 0.06%
553
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$128B
$168K 0.06%
3,111
+11
+0.4% +$529
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$166K 0.06%
2,900
-133
-4% -$7.59K
AMD icon
267
Advanced Micro Devices
AMD
$890B
$166K 0.06%
774
-10
-1% -$2.25K
IAT icon
268
iShares US Regional Banks ETF
IAT
$626M
$164K 0.06%
2,980
– –
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$164K 0.06%
5,527
-315
-5% -$9.21K
SCIO icon
270
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$163K 0.05%
7,850
+2,000
+34% +$41.6K
HIG icon
271
Hartford Financial Services
HIG
$36.1B
$163K 0.05%
1,183
– –
UCON icon
272
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$162K 0.05%
6,450
– –
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$160K 0.05%
3,284
+76
+2% +$3.6K
PHYS icon
274
Sprott Physical Gold
PHYS
$15.6B
$159K 0.05%
4,810
+1,040
+28% +$32.9K
JSI icon
275
Janus Henderson Securitized Income ETF
JSI
$1.55B
$156K 0.05%
3,000
+2,800
+1,400% +$146K
9 10
11
12 13

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

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.