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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
NMAX
601
Newsmax Inc
NMAX
$996M
$25K 0.01%
3,230
– –
DD icon
602
DuPont de Nemours
DD
$18.5B
$24.9K 0.01%
206
-287
-58% -$32.3K
MGK icon
603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$24.8K 0.01%
300
– –
DLR icon
604
Digital Realty Trust
DLR
$69.7B
$24.6K 0.01%
159
– –
ECON icon
605
Columbia Emerging Markets Consumer ETF
ECON
$328M
$24.5K 0.01%
895
-4
-0.4% -$109
BALL icon
606
Ball Corp
BALL
$17.3B
$24.4K 0.01%
460
-877
-66% -$43.2K
VGIT icon
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.3K 0.01%
406
+4
+1% +$241
OMFL icon
608
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$24.3K 0.01%
398
– –
BMVP icon
609
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$24.3K 0.01%
498
– –
BEP icon
610
Brookfield Renewable
BEP
$9.97B
$24.3K 0.01%
900
– –
DGRS icon
611
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$23.3K 0.01%
469
+60
+15% +$2.97K
TEM
612
Tempus AI
TEM
$7.9B
$23.2K 0.01%
393
– –
KNG icon
613
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$23.1K 0.01%
471
+10
+2% +$490
PAY icon
614
Paymentus
PAY
$4.29B
$23K 0.01%
728
– –
GH icon
615
Guardant Health
GH
$21.5B
$23K 0.01%
225
– –
COP icon
616
ConocoPhillips
COP
$147B
$22.8K 0.01%
244
-498
-67% -$45K
PBA icon
617
Pembina Pipeline
PBA
$28.4B
$22.8K 0.01%
600
– –
J icon
618
Jacobs Solutions
J
$15.9B
$22.5K 0.01%
170
– –
MBB icon
619
iShares MBS ETF
MBB
$38.9B
$22.5K 0.01%
236
– –
VLUE icon
620
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$22.4K 0.01%
164
– –
VPLS
621
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$22.4K 0.01%
287
+7
+3% +$550
FCX icon
622
Freeport-McMoran
FCX
$90B
$22K 0.01%
434
– –
PNC icon
623
PNC Financial Services
PNC
$99.7B
$21.9K 0.01%
105
– –
DFAC icon
624
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$21.7K 0.01%
547
– –
EXC icon
625
Exelon
EXC
$46.9B
$21.6K 0.01%
496
– –
23 24
25
26 27

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FAM
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ACM
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RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
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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.