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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
SHOP icon
551
Shopify
SHOP
$152B
$32.2K 0.01%
200
– –
EES icon
552
WisdomTree US SmallCap Earnings Fund
EES
$719M
$32.2K 0.01%
565
-100
-15% -$5.59K
PRFZ icon
553
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$32.1K 0.01%
700
– –
SHW icon
554
Sherwin-Williams
SHW
$82.7B
$32.1K 0.01%
99
– –
RCL icon
555
Royal Caribbean
RCL
$85.1B
$32.1K 0.01%
115
+5
+5% +$1.41K
BB icon
556
BlackBerry
BB
$4.98B
$31.8K 0.01%
8,396
– –
SNY icon
557
Sanofi
SNY
$103B
$31.7K 0.01%
655
– –
VDE icon
558
Vanguard Energy ETF
VDE
$10.1B
$31.6K 0.01%
251
+5
+2% +$628
NEE icon
559
NextEra Energy
NEE
$181B
$31.5K 0.01%
392
-12
-3% -$994
SMLF icon
560
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$31.4K 0.01%
420
– –
CI icon
561
Cigna
CI
$73.8B
$31.4K 0.01%
114
– –
CRM icon
562
Salesforce
CRM
$151B
$31K 0.01%
117
+6
+5% +$1.49K
MU icon
563
Micron Technology
MU
$930B
$30.8K 0.01%
108
-20
-16% -$4.59K
FDT icon
564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$30.7K 0.01%
387
– –
CMI icon
565
Cummins
CMI
$87.5B
$30.6K 0.01%
60
– –
CNMD icon
566
CONMED
CNMD
$1.39B
$30.4K 0.01%
750
– –
TJX icon
567
TJX Companies
TJX
$174B
$30.3K 0.01%
197
– –
ACN icon
568
Accenture
ACN
$102B
$29.5K 0.01%
110
– –
AVLV icon
569
Avantis US Large Cap Value ETF
AVLV
$18B
$29.4K 0.01%
388
– –
XJR icon
570
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$29.1K 0.01%
684
+87
+15% +$3.69K
DOCU
571
DocuSign
DOCU
$10.5B
$28.9K 0.01%
423
– –
XYLD icon
572
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$28.4K 0.01%
700
– –
UL icon
573
Unilever
UL
$137B
$28.3K 0.01%
432
-1
-0.2% -$67
GIB icon
574
CGI
GIB
$15.1B
$28.2K 0.01%
306
– –
GDV icon
575
Gabelli Dividend & Income Trust
GDV
$2.6B
$27.8K 0.01%
+1,000
New +$27.1K
21 22
23
24 25

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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.