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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
ING icon
426
ING
ING
$99.8B
$66.2K 0.02%
2,365
– –
IAG icon
427
IAMGOLD
IAG
$8.2B
$66K 0.02%
4,000
– –
AVUV icon
428
Avantis US Small Cap Value ETF
AVUV
$30.3B
$65.3K 0.02%
640
– –
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$64.8K 0.02%
1,346
– –
CGDG icon
430
Capital Group Dividend Growers ETF
CGDG
$5.43B
$64.7K 0.02%
1,816
+632
+53% +$22.2K
TTAN
431
ServiceTitan Inc
TTAN
$7.92B
$64.6K 0.02%
607
+196
+48% +$19.1K
INTU icon
432
Intuit
INTU
$86.5B
$64.3K 0.02%
97
– –
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$63.7K 0.02%
1,391
-326
-19% -$13.2K
OXY icon
434
Occidental Petroleum
OXY
$56.8B
$63.7K 0.02%
1,548
– –
AFL icon
435
Aflac
AFL
$64.9B
$63.2K 0.02%
573
– –
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$63K 0.02%
700
– –
WFC icon
437
Wells Fargo
WFC
$261B
$62.4K 0.02%
669
– –
MDLZ icon
438
Mondelez International
MDLZ
$79.5B
$62.1K 0.02%
1,154
+346
+43% +$19.9K
WBS icon
439
Webster Financial
WBS
$12.5B
$61.1K 0.02%
971
– –
TT icon
440
Trane Technologies
TT
$101B
$61.1K 0.02%
157
– –
VWOB icon
441
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$61.1K 0.02%
906
+12
+1% +$810
DFCF icon
442
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$60.5K 0.02%
1,422
+1
+0.1% +$43
PSX icon
443
Phillips 66
PSX
$84.9B
$60.4K 0.02%
468
+3
+0.6% +$404
IGHG icon
444
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$59.5K 0.02%
759
-1,258
-62% -$98.8K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59.4K 0.02%
1,201
– –
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$58.7K 0.02%
416
– –
FTNT icon
447
Fortinet
FTNT
$119B
$58.3K 0.02%
734
-425
-37% -$35.2K
ACHR icon
448
Archer Aviation
ACHR
$3.54B
$58.3K 0.02%
7,750
+4,000
+107% +$37.6K
PID icon
449
Invesco International Dividend Achievers ETF
PID
$926M
$58.2K 0.02%
2,647
– –
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$57.8K 0.02%
519
-369
-42% -$41K
16 17
18
19 20

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ACM
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RFM
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IPGDR
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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.