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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
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$76K 0.03%
774
+12
+2% +$1.2K
VLO icon
402
Valero Energy
VLO
$92.9B
$76K 0.03%
467
-2
-0.4% -$339
MAGS icon
403
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$75.5K 0.03%
1,145
+20
+2% +$1.32K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.7B
$75.1K 0.03%
953
+36
+4% +$2.84K
YUM icon
405
Yum! Brands
YUM
$42.2B
$73.2K 0.02%
484
– –
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.97B
$72.2K 0.02%
342
– –
AIRI icon
407
Air Industries Group
AIRI
$13M
$72.1K 0.02%
23,486
– –
DISV icon
408
Dimensional International Small Cap Value ETF
DISV
$4.95B
$71.7K 0.02%
1,888
-480
-20% -$17.4K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$71.3K 0.02%
918
+2
+0.2% +$156
DLS icon
410
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$70.9K 0.02%
875
+12
+1% +$948
DAL icon
411
Delta Air Lines
DAL
$57.5B
$70.9K 0.02%
1,021
+171
+20% +$10.7K
GOVT icon
412
iShares US Treasury Bond ETF
GOVT
$43.6B
$70.8K 0.02%
3,076
-22
-0.7% -$509
FNLC icon
413
First Bancorp
FNLC
$396M
$70.7K 0.02%
2,675
– –
TECH icon
414
Bio-Techne
TECH
$11.2B
$70.6K 0.02%
1,200
– –
BABA icon
415
Alibaba
BABA
$293B
$69.8K 0.02%
476
– –
IAU icon
416
iShares Gold Trust
IAU
$62.9B
$69.2K 0.02%
853
+492
+136% +$38.5K
GWRE icon
417
Guidewire Software
GWRE
$12.6B
$69.1K 0.02%
344
+189
+122% +$41.8K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$64.1B
$69.1K 0.02%
267
+104
+64% +$27.5K
LEN icon
419
Lennar Class A
LEN
$19.8B
$68.8K 0.02%
668
-55
-8% -$6.64K
FTDS icon
420
First Trust Dividend Strength ETF
FTDS
$38.7M
$68.3K 0.02%
1,209
+54
+5% +$3K
IWB icon
421
iShares Russell 1000 ETF
IWB
$48.2B
$67.6K 0.02%
181
– –
SLQD icon
422
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$67.3K 0.02%
1,327
+77
+6% +$3.91K
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$66.9K 0.02%
568
– –
FBND icon
424
Fidelity Total Bond ETF
FBND
$26.9B
$66.5K 0.02%
1,445
– –
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$66.3K 0.02%
295
– –
15 16
17
18 19

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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.