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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.54M 0.52%
30,436
-6,009
-16% -$304K
STT icon
52
State Street
STT
$50.3B
$1.52M 0.51%
11,787
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$1.5M 0.5%
4,782
– –
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$1.44M 0.49%
6,981
+475
+7% +$93.9K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$1.42M 0.48%
22,554
+3,646
+19% +$229K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.1B
$1.41M 0.47%
15,941
+1,163
+8% +$105K
AVGO icon
57
Broadcom
AVGO
$1.66T
$1.37M 0.46%
3,964
-155
-4% -$55.4K
JGLO icon
58
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$1.3M 0.44%
19,256
+1,685
+10% +$114K
JPIE icon
59
JPMorgan Income ETF
JPIE
$10.8B
$1.26M 0.42%
27,125
+16,230
+149% +$752K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.25M 0.42%
4,854
+10
+0.2% +$2.56K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$110B
$1.25M 0.42%
45,415
-8,753
-16% -$238K
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$1.17M 0.39%
4,744
– –
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.16M 0.39%
42,591
-133
-0.3% -$3.56K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.39%
18,462
+448
+2% +$27.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 0.38%
5,112
-309
-6% -$67.5K
CP icon
66
Canadian Pacific Kansas City
CP
$78B
$1.11M 0.37%
15,063
– –
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$1.09M 0.37%
22,763
+2,064
+10% +$98.9K
IBM icon
68
IBM
IBM
$224B
$1.07M 0.36%
3,594
+77
+2% +$23.1K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$1.03M 0.34%
22,461
+2,960
+15% +$135K
GWW icon
70
W.W. Grainger
GWW
$59.5B
$1.01M 0.34%
1,000
– –
PG icon
71
Procter & Gamble
PG
$343B
$1.01M 0.34%
7,017
+180
+3% +$26.5K
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$993K 0.33%
30,179
+418
+1% +$13.4K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$976K 0.33%
6,305
+545
+9% +$81.6K
ARKW icon
74
ARK Next Generation Technology ETF
ARKW
$1.84B
$969K 0.33%
6,556
-269
-4% -$43.6K
CSCO icon
75
Cisco
CSCO
$435B
$966K 0.32%
12,544
+1,011
+9% +$75K
1 2
3
4 5

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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.