We are live on ! Find out more
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.48M 0.83%
76,161
+8,058
+12% +$262K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$2.37M 0.8%
31,368
+1,832
+6% +$137K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.15M 0.72%
26,823
-1,086
-4% -$86.4K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.09M 0.7%
51,866
+2,126
+4% +$86.1K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.06M 0.69%
14,364
-215
-1% -$30.6K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.03M 0.68%
40,476
-1,055
-3% -$53K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.98M 0.66%
60,708
+3,376
+6% +$109K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.9M 0.64%
13,216
+288
+2% +$41.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.87M 0.63%
25,820
-48
-0.2% -$3.49K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.2B
$1.86M 0.63%
71,416
– –
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.85M 0.62%
69,192
+45,237
+189% +$1.21M
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.4B
$1.83M 0.61%
36,639
+2,574
+8% +$122K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.82M 0.61%
2,670
-117
-4% -$79.1K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.82M 0.61%
47,380
+1,613
+4% +$61.2K
XOM icon
40
ExxonMobil
XOM
$651B
$1.75M 0.59%
14,515
+627
+5% +$72.7K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.73M 0.58%
35,284
-2,195
-6% -$108K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.57%
5,456
+23
+0.4% +$6.57K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.68M 0.56%
55,789
+844
+2% +$25.2K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.67M 0.56%
36,991
-30
-0.1% -$1.33K
AKRE
45
Akre Focus ETF
AKRE
$5.3B
$1.65M 0.55%
+25,144
New +$1.63M
CSX icon
46
CSX Corp
CSX
$93B
$1.64M 0.55%
45,284
– –
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.59M 0.53%
22,836
+2,401
+12% +$163K
UNP icon
48
Union Pacific
UNP
$172B
$1.57M 0.53%
6,799
– –
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.55M 0.52%
13,003
+1,104
+9% +$132K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.55M 0.52%
35,448
+3,544
+11% +$152K
1
2
3 4 5

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.