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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
IRDM icon
376
Iridium Communications
IRDM
$4.96B
$86.9K 0.03%
5,000
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$10.4B
$86.1K 0.03%
510
– –
NUE icon
378
Nucor
NUE
$56.1B
$85.5K 0.03%
524
– –
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$83.9K 0.03%
585
+16
+3% +$2.28K
VT icon
380
Vanguard Total World Stock ETF
VT
$80.6B
$83.4K 0.03%
591
-250
-30% -$34.9K
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$83K 0.03%
827
+800
+2,963% +$80.4K
ACM icon
382
Aecom
ACM
$8.05B
$82.7K 0.03%
867
+74
+9% +$8.7K
URI icon
383
United Rentals
URI
$62.5B
$82.6K 0.03%
102
– –
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$82K 0.03%
685
-25
-4% -$2.96K
BTI icon
385
British American Tobacco
BTI
$121B
$81.5K 0.03%
1,440
+20
+1% +$1.09K
STIP icon
386
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$80.7K 0.03%
788
+320
+68% +$32.9K
ROUS icon
387
Hartford Multifactor US Equity ETF
ROUS
$816M
$80.4K 0.03%
1,393
– –
ASML icon
388
ASML
ASML
$633B
$80.2K 0.03%
75
-6
-7% -$6.26K
WMB icon
389
Williams Companies
WMB
$88.8B
$79.9K 0.03%
1,330
– –
CBT icon
390
Cabot Corp
CBT
$3.96B
$79.5K 0.03%
1,200
– –
CDNS icon
391
Cadence Design Systems
CDNS
$78.1B
$79.1K 0.03%
253
– –
XJH icon
392
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$78.5K 0.03%
1,758
-83
-5% -$3.66K
IYK icon
393
iShares US Consumer Staples ETF
IYK
$1.37B
$78.3K 0.03%
1,170
– –
IXG icon
394
iShares Global Financials ETF
IXG
$681M
$77.8K 0.03%
644
– –
AX icon
395
Axos Financial
AX
$5.13B
$77.2K 0.03%
896
– –
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15B
$77.1K 0.03%
1,107
-104
-9% -$7.17K
MEAR icon
397
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$76.9K 0.03%
1,528
+342
+29% +$17.2K
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.5K 0.03%
766
+1
+0.1% +$100
DFSU
399
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$76.5K 0.03%
1,761
– –
MAR icon
400
Marriott International
MAR
$87.8B
$76.1K 0.03%
245
– –
14 15
16
17 18

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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.