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
USB icon
301
US Bancorp
USB
$98.1B
$136K 0.05%
2,552
+14
+0.6% +$689
APH icon
302
Amphenol
APH
$199B
$135K 0.05%
999
– –
PPL
303
PPL Corp
PPL
$26.5B
$135K 0.05%
3,844
-79
-2% -$2.85K
PANW icon
304
Palo Alto Networks
PANW
$271B
$134K 0.05%
728
– –
BPRE
305
Bluerock Private Real Estate Fund
BPRE
$133K 0.04%
+8,886
New +$137K
DFUS
306
Dimensional US Equity ETF
DFUS
$20.8B
$133K 0.04%
1,794
-64
-3% -$4.7K
SHEL icon
307
Shell
SHEL
$254B
$132K 0.04%
1,802
-1,099
-38% -$81K
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$132K 0.04%
2,275
– –
GILD icon
309
Gilead Sciences
GILD
$162B
$132K 0.04%
1,073
+3
+0.3% +$365
UBER icon
310
Uber
UBER
$143B
$131K 0.04%
1,602
– –
COKE icon
311
Coca-Cola Consolidated
COKE
$12.5B
$130K 0.04%
850
-200
-19% -$29.3K
APD icon
312
Air Products & Chemicals
APD
$65.3B
$130K 0.04%
527
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$130K 0.04%
4,195
+77
+2% +$2.4K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$130K 0.04%
653
– –
KMB icon
315
Kimberly-Clark
KMB
$36.4B
$128K 0.04%
1,264
– –
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$127K 0.04%
2,012
+12
+0.6% +$743
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$126K 0.04%
1,449
-71
-5% -$6.35K
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.11B
$126K 0.04%
1,389
– –
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.2B
$125K 0.04%
2,460
+1
+0% +$51
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$124K 0.04%
2,905
-63
-2% -$2.79K
O icon
321
Realty Income
O
$59.4B
$124K 0.04%
2,200
+17
+0.8% +$984
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$124K 0.04%
2,475
– –
QQQ icon
323
Invesco QQQ Trust
QQQ
$453B
$123K 0.04%
201
+18
+10% +$11K
GQQQ
324
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$123K 0.04%
4,117
– –
TYL icon
325
Tyler Technologies
TYL
$12.7B
$122K 0.04%
269
+10
+4% +$4.76K
11 12
13
14 15

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.