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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
NJR icon
576
New Jersey Resources
NJR
$5.84B
$27.7K 0.01%
+600
New +$27.7K
RDDT icon
577
Reddit
RDDT
$27.1B
$27.6K 0.01%
120
+50
+71% +$10.5K
WWW icon
578
Wolverine World Wide
WWW
$1.61B
$27.2K 0.01%
1,500
– –
BDX icon
579
Becton Dickinson
BDX
$45.6B
$27.2K 0.01%
140
– –
CR icon
580
Crane Co
CR
$12.3B
$27.1K 0.01%
147
– –
GNW icon
581
Genworth Financial
GNW
$3.76B
$27.1K 0.01%
3,000
– –
CE icon
582
Celanese
CE
$4.9B
$27.1K 0.01%
640
– –
APP icon
583
Applovin
APP
$133B
$27K 0.01%
+40
New +$25.2K
IP icon
584
International Paper
IP
$21.6B
$26.6K 0.01%
675
– –
FBIN icon
585
Fortune Brands Innovations
FBIN
$5.88B
$26.5K 0.01%
530
– –
PH icon
586
Parker-Hannifin
PH
$123B
$26.4K 0.01%
30
– –
EINC icon
587
VanEck Energy Income ETF
EINC
$78.2M
$26.3K 0.01%
273
– –
EMN icon
588
Eastman Chemical
EMN
$8B
$26K 0.01%
407
– –
ROAD icon
589
Construction Partners
ROAD
$5.84B
$25.8K 0.01%
238
– –
MRVL icon
590
Marvell Technology
MRVL
$168B
$25.8K 0.01%
303
– –
ALL icon
591
Allstate
ALL
$68B
$25.8K 0.01%
124
– –
DJD icon
592
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$25.7K 0.01%
450
– –
IEFA icon
593
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.7K 0.01%
287
-50
-15% -$4.42K
JPRE icon
594
JPMorgan Realty Income ETF
JPRE
$489M
$25.7K 0.01%
550
– –
BLK icon
595
Blackrock
BLK
$169B
$25.7K 0.01%
24
– –
CROX icon
596
Crocs
CROX
$6.36B
$25.7K 0.01%
300
– –
PHO icon
597
Invesco Water Resources ETF
PHO
$2.01B
$25.3K 0.01%
360
+125
+53% +$9.01K
PAYX icon
598
Paychex
PAYX
$41.6B
$25.2K 0.01%
225
– –
Q
599
Qnity Electronics Inc
Q
$27.5B
$25.1K 0.01%
+308
New +$26.2K
B
600
Barrick Mining
B
$61.5B
$25K 0.01%
574
– –
22 23
24
25 26

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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.