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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
CPLS icon
351
AB Core Plus Bond ETF
CPLS
$211M
$106K 0.04%
2,982
+32
+1% +$1.15K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$106K 0.04%
7,375
– –
DHI icon
353
D.R. Horton
DHI
$40.1B
$105K 0.04%
730
-20
-3% -$3.04K
HRB icon
354
H&R Block
HRB
$5.59B
$105K 0.04%
2,400
– –
ISRG icon
355
Intuitive Surgical
ISRG
$127B
$103K 0.03%
182
– –
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$101K 0.03%
2,159
-44
-2% -$2.05K
FLDR icon
357
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$100K 0.03%
2,000
– –
KEY icon
358
KeyCorp
KEY
$24.2B
$99.8K 0.03%
4,835
+676
+16% +$12.6K
DNL icon
359
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$99.8K 0.03%
2,420
+283
+13% +$11.6K
FMB icon
360
First Trust Managed Municipal ETF
FMB
$2.04B
$99.2K 0.03%
1,941
+17
+0.9% +$869
MDT icon
361
Medtronic
MDT
$110B
$99.2K 0.03%
1,033
-9
-0.9% -$874
SBUX icon
362
Starbucks
SBUX
$120B
$98.8K 0.03%
1,174
-48
-4% -$4.05K
NOW icon
363
ServiceNow
NOW
$115B
$97.3K 0.03%
635
-10
-2% -$1.72K
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.38B
$96.3K 0.03%
5,438
+797
+17% +$14.6K
ARKB icon
365
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$93.6K 0.03%
3,222
-1,632
-34% -$54.3K
ET icon
366
Energy Transfer Partners
ET
$70.1B
$93.5K 0.03%
5,672
– –
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$91.8K 0.03%
304
+3
+1% +$905
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90.9K 0.03%
3,590
+5
+0.1% +$127
ADP icon
369
Automatic Data Processing
ADP
$106B
$90.8K 0.03%
353
– –
UDIV icon
370
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$90.4K 0.03%
1,700
– –
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89.6K 0.03%
1,114
+51
+5% +$4.11K
IXN icon
372
iShares Global Tech ETF
IXN
$8.33B
$89.5K 0.03%
853
+1
+0.1% +$106
TXT icon
373
Textron
TXT
$14.7B
$87.6K 0.03%
1,005
– –
RWO icon
374
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$87.6K 0.03%
1,945
+17
+0.9% +$773
VIGI icon
375
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$87K 0.03%
951
+78
+9% +$7.05K
13 14
15
16 17

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ACM
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RFM
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IPGDR
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SIM
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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.