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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
CRWD icon
701
CrowdStrike
CRWD
$244B
$14.1K ﹤0.01%
120
– –
XNTK icon
702
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$13.9K ﹤0.01%
50
– –
MQY icon
703
BlackRock MuniYield Quality Fund
MQY
$742M
$13.8K ﹤0.01%
1,225
– –
LH icon
704
Labcorp
LH
$26.1B
$13.8K ﹤0.01%
55
– –
KBE icon
705
State Street SPDR S&P Bank ETF
KBE
$1.53B
$13.7K ﹤0.01%
225
– –
XEL icon
706
Xcel Energy
XEL
$45.3B
$13.6K ﹤0.01%
184
– –
EZU icon
707
iShare MSCI Eurozone ETF
EZU
$9.57B
$13.5K ﹤0.01%
211
– –
TOL icon
708
Toll Brothers
TOL
$12.3B
$13.5K ﹤0.01%
100
– –
XHS icon
709
State Street SPDR S&P Health Care Services ETF
XHS
$222M
$13.4K ﹤0.01%
125
– –
SPOT icon
710
Spotify
SPOT
$106B
$13.4K ﹤0.01%
23
-2
-8% -$1.25K
LB
711
LandBridge Co
LB
$2.43B
$13.3K ﹤0.01%
271
– –
ANGL icon
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$13.2K ﹤0.01%
449
– –
STLA icon
713
Stellantis
STLA
$14B
$13.1K ﹤0.01%
1,200
– –
NVO
714
Novo Nordisk
NVO
$191B
$13K ﹤0.01%
256
-20
-7% -$1.02K
ILMN icon
715
Illumina
ILMN
$35.8B
$12.9K ﹤0.01%
98
-20
-17% -$2.35K
AMAT icon
716
Applied Materials
AMAT
$346B
$12.8K ﹤0.01%
+50
New +$12K
BIIB icon
717
Biogen
BIIB
$32.1B
$12.8K ﹤0.01%
73
– –
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$12.8K ﹤0.01%
276
– –
NKE icon
719
Nike
NKE
$53.1B
$12.7K ﹤0.01%
200
-41
-17% -$2.67K
VEEV icon
720
Veeva Systems
VEEV
$42.7B
$12.7K ﹤0.01%
57
– –
AIG icon
721
American International
AIG
$39.7B
$12.5K ﹤0.01%
146
– –
FDX icon
722
FedEx
FDX
$71.6B
$12.4K ﹤0.01%
43
-51
-54% -$13.4K
LUV icon
723
Southwest Airlines
LUV
$20B
$12.2K ﹤0.01%
296
– –
REGL icon
724
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$12K ﹤0.01%
142
– –
ZBH icon
725
Zimmer Biomet
ZBH
$18.3B
$11.9K ﹤0.01%
132
– –
27 28
29
30 31

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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 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.