We are live on ! Find out more
MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+21.26%
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 Miscellaneous 67.45%
2 Technology 8.65%
3 Industrials 5.99%
4 Financials 4.02%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
626
Sandisk
SNDK
$255B
$21.6K 0.01%
91
– –
OSIS icon
627
OSI Systems
OSIS
$3.16B
$21.4K 0.01%
84
– –
ICE icon
628
Intercontinental Exchange
ICE
$87.2B
$21.4K 0.01%
132
– –
CHRS icon
629
Coherus Oncology
CHRS
$204M
$21.3K 0.01%
15,000
– –
SOLV icon
630
Solventum
SOLV
$15.1B
$21.2K 0.01%
268
– –
CGBL icon
631
Capital Group Core Balanced ETF
CGBL
$7.61B
$21.2K 0.01%
600
– –
SHE icon
632
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$21.1K 0.01%
160
+80
+100% +$10.4K
CRPT icon
633
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$21K 0.01%
1,402
-460
-25% -$8.74K
SLB icon
634
SLB Ltd
SLB
$75.4B
$20.8K 0.01%
543
-1,000
-65% -$36.3K
FISV
635
Fiserv Inc
FISV
$25.3B
$20.8K 0.01%
310
+74
+31% +$6.2K
TTWO icon
636
Take-Two Interactive
TTWO
$38.8B
$20.7K 0.01%
81
-5
-6% -$1.25K
LDP icon
637
Cohen & Steers Duration Preferred & Income Fund
LDP
$573M
$20.6K 0.01%
975
– –
DGX icon
638
Quest Diagnostics
DGX
$27.1B
$20.5K 0.01%
118
– –
DFEM icon
639
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$20.4K 0.01%
617
– –
REMX icon
640
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$20.3K 0.01%
+275
New +$19.7K
RIVN icon
641
Rivian
RIVN
$21.8B
$20.3K 0.01%
1,030
-56
-5% -$889
MDB icon
642
MongoDB
MDB
$30.8B
$20.1K 0.01%
48
– –
SW
643
Smurfit Westrock
SW
$23.4B
$20.1K 0.01%
520
– –
SAN icon
644
Banco Santander
SAN
$207B
$19.9K 0.01%
+1,700
New +$18K
INFY icon
645
Infosys
INFY
$44B
$19.8K 0.01%
1,110
– –
PLUG icon
646
Plug Power
PLUG
$2.91B
$19.7K 0.01%
10,000
– –
WSM icon
647
Williams-Sonoma
WSM
$26.3B
$19.6K 0.01%
110
– –
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$19.4K 0.01%
202
-441
-69% -$42.4K
WPM icon
649
Wheaton Precious Metals
WPM
$68.6B
$18.9K 0.01%
161
– –
BHB icon
650
Bar Harbor Bankshares
BHB
$670M
$18.5K 0.01%
595
– –
24 25
26
27 28

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

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.