We are live on ! Find out more
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
MA icon
276
Mastercard
MA
$505B
$156K 0.05%
273
– –
HUBB icon
277
Hubbell
HUBB
$25.2B
$155K 0.05%
348
+1
+0.3% +$438
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$153K 0.05%
1,628
-19
-1% -$1.79K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$152K 0.05%
1,091
– –
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.22B
$151K 0.05%
13,435
-12,028
-47% -$139K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$151K 0.05%
1,376
-90
-6% -$9.98K
HSIC icon
282
Henry Schein
HSIC
$9.75B
$151K 0.05%
2,000
– –
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.83B
$149K 0.05%
2,913
-51
-2% -$2.61K
SO icon
284
Southern Company
SO
$110B
$149K 0.05%
1,703
– –
SCHK icon
285
Schwab 1000 Index ETF
SCHK
$5.68B
$148K 0.05%
4,525
– –
TNGY
286
Tortoise Energy ETF
TNGY
$549M
$148K 0.05%
16,372
– –
DUHP icon
287
Dimensional US High Profitability ETF
DUHP
$12.2B
$147K 0.05%
3,875
-110
-3% -$4.17K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.54B
$145K 0.05%
750
– –
DFSI
289
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$145K 0.05%
3,385
+43
+1% +$1.79K
LMT icon
290
Lockheed Martin
LMT
$134B
$144K 0.05%
298
+6
+2% +$2.87K
ES icon
291
Eversource Energy
ES
$27.4B
$143K 0.05%
2,127
-258
-11% -$18.1K
SPHB icon
292
Invesco S&P 500 High Beta ETF
SPHB
$971M
$142K 0.05%
1,216
+7
+0.6% +$797
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$141K 0.05%
906
+241
+36% +$37.1K
MPC icon
294
Marathon Petroleum
MPC
$91.1B
$139K 0.05%
852
– –
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.51B
$138K 0.05%
2,628
-127
-5% -$6.71K
GNR icon
296
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$138K 0.05%
2,223
-133
-6% -$8K
SSNC icon
297
SS&C Technologies
SSNC
$18.4B
$137K 0.05%
1,566
+308
+24% +$26.3K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$55.9B
$137K 0.05%
1,420
– –
BIDU icon
299
Baidu
BIDU
$37.4B
$136K 0.05%
1,044
+50
+5% +$6.21K
JPUS
300
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$136K 0.05%
1,100
– –
10 11
12
13 14

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.