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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
SNDK
626
Sandisk
SNDK
$180B
$21.6K 0.01%
91
– –
OSIS icon
627
OSI Systems
OSIS
$3.65B
$21.4K 0.01%
84
– –
ICE icon
628
Intercontinental Exchange
ICE
$85.6B
$21.4K 0.01%
132
– –
CHRS icon
629
Coherus Oncology
CHRS
$217M
$21.3K 0.01%
15,000
– –
SOLV icon
630
Solventum
SOLV
$14.8B
$21.2K 0.01%
268
– –
CGBL icon
631
Capital Group Core Balanced ETF
CGBL
$7.14B
$21.2K 0.01%
600
– –
SHE icon
632
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$21.1K 0.01%
160
+80
+100% +$10.4K
CRPT icon
633
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$21K 0.01%
1,402
-460
-25% -$8.74K
SLB icon
634
SLB Ltd
SLB
$73.6B
$20.8K 0.01%
543
-1,000
-65% -$36.3K
FISV
635
Fiserv Inc
FISV
$28.8B
$20.8K 0.01%
310
+74
+31% +$6.2K
TTWO icon
636
Take-Two Interactive
TTWO
$45.4B
$20.7K 0.01%
81
-5
-6% -$1.25K
LDP icon
637
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$20.6K 0.01%
975
– –
DGX icon
638
Quest Diagnostics
DGX
$25.7B
$20.5K 0.01%
118
– –
DFEM icon
639
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$20.4K 0.01%
617
– –
REMX icon
640
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$20.3K 0.01%
+275
New +$19.7K
RIVN icon
641
Rivian
RIVN
$22B
$20.3K 0.01%
1,030
-56
-5% -$889
MDB icon
642
MongoDB
MDB
$27.1B
$20.1K 0.01%
48
– –
SW
643
Smurfit Westrock
SW
$24.1B
$20.1K 0.01%
520
– –
SAN icon
644
Banco Santander
SAN
$201B
$19.9K 0.01%
+1,700
New +$18K
INFY icon
645
Infosys
INFY
$48.7B
$19.8K 0.01%
1,110
– –
PLUG icon
646
Plug Power
PLUG
$2.87B
$19.7K 0.01%
10,000
– –
WSM icon
647
Williams-Sonoma
WSM
$26.9B
$19.6K 0.01%
110
– –
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.4K 0.01%
202
-441
-69% -$42.4K
WPM icon
649
Wheaton Precious Metals
WPM
$49.5B
$18.9K 0.01%
161
– –
BHB icon
650
Bar Harbor Bankshares
BHB
$665M
$18.5K 0.01%
595
– –
24 25
26
27 28

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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.