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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
WST icon
526
West Pharmaceutical
WST
$24B
$35.2K 0.01%
128
+45
+54% +$12.3K
GS icon
527
Goldman Sachs
GS
$300B
$35.2K 0.01%
40
– –
WEC icon
528
WEC Energy
WEC
$35.7B
$35K 0.01%
332
– –
ADBE icon
529
Adobe
ADBE
$99.5B
$35K 0.01%
100
+3
+3% +$1.02K
KR icon
530
Kroger
KR
$35.4B
$35K 0.01%
560
– –
PINS icon
531
Pinterest
PINS
$13.4B
$35K 0.01%
1,351
– –
IRM icon
532
Iron Mountain
IRM
$36.4B
$34.8K 0.01%
420
– –
MAS icon
533
Masco
MAS
$14.1B
$34.8K 0.01%
549
– –
EQIN
534
Columbia U.S. Equity Income ETF
EQIN
$307M
$34.4K 0.01%
724
– –
DEO icon
535
Diageo
DEO
$49B
$34.2K 0.01%
396
+56
+16% +$5.16K
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.1K 0.01%
300
– –
QCLN icon
537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$34K 0.01%
763
– –
SMR icon
538
NuScale Power
SMR
$2.91B
$34K 0.01%
+2,400
New +$68.6K
DFSD
539
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$33.9K 0.01%
706
+3
+0.4% +$145
CPB icon
540
Campbell Soup
CPB
$6.55B
$33.8K 0.01%
1,213
+167
+16% +$5.02K
WBD icon
541
Warner Bros
WBD
$65.9B
$33.7K 0.01%
1,168
+120
+11% +$2.81K
PKST
542
DELISTED
Peakstone Realty Trust
PKST
$33.6K 0.01%
2,342
-195
-8% -$2.69K
CNC icon
543
Centene
CNC
$30.7B
$33.4K 0.01%
811
– –
VCLT icon
544
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$33.3K 0.01%
439
+432
+6,171% +$33.3K
SEIC icon
545
SEI Investments
SEIC
$12.4B
$32.8K 0.01%
400
– –
SMLV icon
546
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$32.8K 0.01%
250
– –
SLF icon
547
Sun Life Financial
SLF
$46B
$32.6K 0.01%
523
– –
FIW icon
548
First Trust Water ETF
FIW
$1.85B
$32.6K 0.01%
300
-137
-31% -$15.3K
DGRW icon
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$32.5K 0.01%
363
– –
HTO
550
H2O America
HTO
$2.57B
$32.3K 0.01%
660
– –
20 21
22
23 24

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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.