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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
SRE icon
451
Sempra
SRE
$53.2B
$57.6K 0.02%
652
+4
+0.6% +$364
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$57.5K 0.02%
420
– –
COIN icon
453
Coinbase
COIN
$51.2B
$57.4K 0.02%
254
– –
AVSC icon
454
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$56.8K 0.02%
967
– –
SNOW icon
455
Snowflake
SNOW
$118B
$56.6K 0.02%
258
-5
-2% -$1.22K
SOUN icon
456
SoundHound AI
SOUN
$2.63B
$56.4K 0.02%
5,659
+550
+11% +$7.92K
AOK icon
457
iShares Core Conservative Allocation ETF
AOK
$784M
$55.6K 0.02%
1,386
– –
GDX icon
458
VanEck Gold Miners ETF
GDX
$28.7B
$55.6K 0.02%
648
– –
PNR icon
459
Pentair
PNR
$8.92B
$54.6K 0.02%
524
– –
LW icon
460
Lamb Weston
LW
$6.41B
$54.5K 0.02%
1,300
– –
NGG icon
461
National Grid
NGG
$77.1B
$54.5K 0.02%
704
-10
-1% -$752
MET icon
462
MetLife
MET
$61.6B
$53.6K 0.02%
679
– –
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$53.5K 0.02%
1,855
-10,850
-85% -$314K
CINF icon
464
Cincinnati Financial
CINF
$25.9B
$53.4K 0.02%
327
– –
FDL icon
465
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$53.4K 0.02%
1,204
+7
+0.6% +$305
GM icon
466
General Motors
GM
$72.3B
$53.1K 0.02%
653
-43
-6% -$3.03K
SWK icon
467
Stanley Black & Decker
SWK
$13.4B
$53.1K 0.02%
715
-210
-23% -$14.8K
DFAX icon
468
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$53K 0.02%
1,620
+231
+17% +$7.37K
HWM icon
469
Howmet Aerospace
HWM
$91B
$52.9K 0.02%
258
– –
GEHC icon
470
GE HealthCare
GEHC
$29.1B
$51.9K 0.02%
633
+47
+8% +$3.66K
XCEM icon
471
Columbia EM Core ex-China ETF
XCEM
$2.08B
$51.7K 0.02%
1,347
-289
-18% -$10.9K
EBAY icon
472
eBay
EBAY
$49.9B
$51.4K 0.02%
590
– –
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$51.3K 0.02%
1,185
+14
+1% +$606
ATO icon
474
Atmos Energy
ATO
$27.2B
$50.3K 0.02%
300
– –
SCYB icon
475
Schwab High Yield Bond ETF
SCYB
$2.83B
$49.9K 0.02%
1,888
-1,158
-38% -$30.6K
17 18
19
20 21

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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.