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
GLTR icon
501
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$41.1K 0.01%
200
– –
PRU icon
502
Prudential Financial
PRU
$42.4B
$41K 0.01%
363
– –
DES icon
503
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$40.9K 0.01%
1,222
+12
+1% +$401
LHX icon
504
L3Harris
LHX
$51.6B
$40.8K 0.01%
139
– –
PYPL icon
505
PayPal
PYPL
$48.9B
$40.3K 0.01%
691
-106
-13% -$6.88K
SPEM icon
506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$40.3K 0.01%
862
– –
ALLE icon
507
Allegion
ALLE
$13.4B
$39.8K 0.01%
250
– –
QEMM icon
508
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$39K 0.01%
589
– –
DELL icon
509
Dell
DELL
$262B
$38.9K 0.01%
309
– –
CL icon
510
Colgate-Palmolive
CL
$73.1B
$38.3K 0.01%
485
– –
EMBJ
511
Embraer S.A. ADS
EMBJ
$12.2B
$37.9K 0.01%
589
+87
+17% +$5.45K
JXN icon
512
Jackson Financial
JXN
$8.53B
$37.9K 0.01%
355
– –
AVMV icon
513
Avantis US Mid Cap Value ETF
AVMV
$724M
$37.7K 0.01%
529
– –
DDLS icon
514
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$37.6K 0.01%
875
– –
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.6K 0.01%
391
– –
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$37.2K 0.01%
313
+16
+5% +$1.91K
ZTS icon
517
Zoetis
ZTS
$32.4B
$37.1K 0.01%
295
– –
IQDG icon
518
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$36.9K 0.01%
889
+304
+52% +$12.3K
IGR
519
CBRE Global Real Estate Income Fund
IGR
$709M
$36.6K 0.01%
8,360
– –
NVS icon
520
Novartis
NVS
$297B
$36.5K 0.01%
265
+37
+16% +$4.84K
CEG icon
521
Constellation Energy
CEG
$93.8B
$36.4K 0.01%
103
-4
-4% -$1.45K
SITE icon
522
SiteOne Landscape Supply
SITE
$4.12B
$36.2K 0.01%
291
-192
-40% -$24.3K
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36.2K 0.01%
328
+2
+0.6% +$222
MCK icon
524
McKesson
MCK
$100B
$36.1K 0.01%
44
– –
AON icon
525
Aon
AON
$76.5B
$35.3K 0.01%
100
– –
19 20
21
22 23

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.