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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
HYMB icon
326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$122K 0.04%
4,892
– –
GD icon
327
General Dynamics
GD
$103B
$122K 0.04%
361
– –
GRPM icon
328
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$120K 0.04%
1,000
– –
STZ icon
329
Constellation Brands
STZ
$22.2B
$120K 0.04%
867
– –
HRL icon
330
Hormel Foods
HRL
$13.8B
$119K 0.04%
5,000
– –
ENB icon
331
Enbridge
ENB
$120B
$118K 0.04%
2,461
+282
+13% +$13.5K
UHT
332
Universal Health Realty Income Trust
UHT
$603M
$117K 0.04%
2,988
– –
EMLP icon
333
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$117K 0.04%
3,083
+13
+0.4% +$496
IYW icon
334
iShares US Technology ETF
IYW
$23.6B
$117K 0.04%
584
+16
+3% +$3.2K
USPX icon
335
Franklin US Equity Index ETF
USPX
$1.99B
$116K 0.04%
1,945
– –
DE icon
336
Deere & Co
DE
$161B
$113K 0.04%
243
-25
-9% -$11.7K
SPYI icon
337
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$112K 0.04%
2,136
+36
+2% +$1.89K
BOXX icon
338
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$111K 0.04%
966
-181
-16% -$20.7K
SPGI icon
339
S&P Global
SPGI
$122B
$111K 0.04%
211
– –
QQQI icon
340
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$110K 0.04%
2,050
-671
-25% -$36.5K
DFNM icon
341
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$110K 0.04%
2,283
-137
-6% -$6.6K
RDVI icon
342
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$109K 0.04%
4,169
– –
FLQL icon
343
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$108K 0.04%
1,561
– –
SYY icon
344
Sysco
SYY
$40.9B
$108K 0.04%
1,460
– –
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.72B
$107K 0.04%
800
– –
DIS icon
346
Walt Disney
DIS
$167B
$107K 0.04%
942
-241
-20% -$26.5K
SYK icon
347
Stryker
SYK
$124B
$107K 0.04%
305
+150
+97% +$54.7K
CALF icon
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$107K 0.04%
2,413
– –
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$107K 0.04%
811
– –
IYF icon
350
iShares US Financials ETF
IYF
$4.68B
$106K 0.04%
825
– –
12 13
14
15 16

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HKIM
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EFH
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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.