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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
GNL icon
651
Global Net Lease
GNL
$1.84B
$18.4K 0.01%
2,145
– –
STOT icon
652
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$18.4K 0.01%
390
– –
DLTR icon
653
Dollar Tree
DLTR
$24.4B
$18.3K 0.01%
149
– –
UTG icon
654
Reaves Utility Income Fund
UTG
$3.54B
$18.3K 0.01%
500
– –
AFLG icon
655
First Trust Active Factor Large Cap ETF
AFLG
$704M
$18.3K 0.01%
467
+1
+0.2% +$39
QQEW icon
656
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$18.2K 0.01%
128
– –
QTUM icon
657
Defiance Quantum ETF
QTUM
$5.23B
$18.1K 0.01%
+165
New +$18.2K
DVY icon
658
iShares Select Dividend ETF
DVY
$23.5B
$18.1K 0.01%
128
– –
TMFC icon
659
Motley Fool 100 Index ETF
TMFC
$2.05B
$17.9K 0.01%
250
– –
GOF icon
660
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$17.9K 0.01%
1,390
– –
DOW icon
661
Dow Inc
DOW
$21.9B
$17.8K 0.01%
762
– –
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.8K 0.01%
391
-1
-0.3% -$44
IBDS icon
663
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.7K 0.01%
730
– –
PPT
664
Franklin Premier Income Trust
PPT
$324M
$17.7K 0.01%
5,000
– –
DOCS icon
665
Doximity
DOCS
$3.76B
$17.7K 0.01%
399
– –
STX icon
666
Seagate
STX
$194B
$17.6K 0.01%
64
– –
SOLS
667
Solstice Advanced Materials
SOLS
$9.56B
$17K 0.01%
+350
New +$16.5K
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.31B
$16.9K 0.01%
1,030
-522
-34% -$8.7K
MTUM icon
669
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.8K 0.01%
67
– –
ARKX icon
670
ARK Space & Defense Innovation ETF
ARKX
$793M
$16.8K 0.01%
578
– –
EQT icon
671
EQT Corp
EQT
$33.3B
$16.7K 0.01%
312
-45
-13% -$2.53K
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.7K 0.01%
112
– –
VCSH icon
673
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7K 0.01%
209
+3
+1% +$239
LKQ icon
674
LKQ Corp
LKQ
$5.72B
$16.6K 0.01%
550
– –
PPG icon
675
PPG Industries
PPG
$24.6B
$16.5K 0.01%
161
– –
25 26
27
28 29

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HKIM
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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.