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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
CDW icon
676
CDW
CDW
$18.9B
$16.5K 0.01%
121
– –
VFMO icon
677
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$16.4K 0.01%
86
– –
JOBY icon
678
Joby Aviation
JOBY
$7.03B
$16.2K 0.01%
1,225
– –
SMCI icon
679
Super Micro Computer
SMCI
$18.4B
$16.1K 0.01%
550
+490
+817% +$20.2K
YUMC icon
680
Yum China
YUMC
$16.5B
$16K 0.01%
336
– –
RSPH icon
681
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$15.9K 0.01%
500
– –
HAL icon
682
Halliburton
HAL
$26.9B
$15.9K 0.01%
562
+2
+0.4% +$53
OII icon
683
Oceaneering
OII
$4.86B
$15.9K 0.01%
660
– –
TPL icon
684
Texas Pacific Land
TPL
$27.8B
$15.5K 0.01%
54
– –
MRNA icon
685
Moderna
MRNA
$21.8B
$15.5K 0.01%
525
– –
AOM icon
686
iShares Core Moderate Allocation ETF
AOM
$1.75B
$15.4K 0.01%
324
+6
+2% +$287
MCN
687
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$15.3K 0.01%
2,550
– –
IYG icon
688
iShares US Financial Services ETF
IYG
$2.16B
$15.2K 0.01%
165
– –
STWD icon
689
Starwood Property Trust
STWD
$5.92B
$15.2K 0.01%
845
– –
ULTA icon
690
Ulta Beauty
ULTA
$22B
$15.1K 0.01%
25
– –
BAB icon
691
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.8K 0.01%
543
– –
ARM icon
692
Arm
ARM
$256B
$14.8K 0.01%
135
– –
HDV
693
iShares Core High Dividend ETF
HDV
$14.5B
$14.6K ﹤0.01%
600
– –
FLBL icon
694
Franklin Senior Loan ETF
FLBL
$853M
$14.5K ﹤0.01%
620
– –
SEIX icon
695
Virtus SEIX Senior Loan ETF
SEIX
$249M
$14.5K ﹤0.01%
620
– –
FTSL icon
696
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.5K ﹤0.01%
315
– –
SCZ icon
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.3K ﹤0.01%
185
– –
ETN icon
698
Eaton
ETN
$161B
$14.3K ﹤0.01%
45
– –
XLKI
699
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$11.5M
$14.3K ﹤0.01%
+564
New +$14.7K
MGV icon
700
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.1K ﹤0.01%
100
– –
26 27
28
29 30

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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.