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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
NGVT icon
726
Ingevity
NGVT
$2.54B
$11.8K ﹤0.01%
200
– –
FELV icon
727
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$11.5K ﹤0.01%
333
– –
DINO icon
728
HF Sinclair
DINO
$16.5B
$11.5K ﹤0.01%
250
– –
RQI icon
729
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$11.4K ﹤0.01%
1,000
– –
PAGP icon
730
Plains GP Holdings
PAGP
$5.21B
$11.4K ﹤0.01%
595
– –
MSTR icon
731
Strategy Inc
MSTR
$34.1B
$11.2K ﹤0.01%
74
– –
SLV icon
732
iShares Silver Trust
SLV
$28B
$11.2K ﹤0.01%
174
– –
OMF icon
733
OneMain Financial
OMF
$7.23B
$11K ﹤0.01%
163
– –
PEY icon
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11K ﹤0.01%
540
– –
BNDX icon
735
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.9K ﹤0.01%
226
+1
+0.4% +$49
IDXX icon
736
Idexx Laboratories
IDXX
$44.1B
$10.8K ﹤0.01%
16
– –
SPSB icon
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.7K ﹤0.01%
355
+1
+0.3% +$30
QS icon
738
QuantumScape Corp
QS
$3.21B
$10.6K ﹤0.01%
1,013
-1,000
-50% -$13.8K
IEI icon
739
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5K ﹤0.01%
88
– –
TOST icon
740
Toast
TOST
$18.7B
$10.4K ﹤0.01%
294
– –
BIP icon
741
Brookfield Infrastructure Partners
BIP
$19.2B
$10.4K ﹤0.01%
300
– –
CRBG icon
742
Corebridge Financial
CRBG
$14.1B
$10.4K ﹤0.01%
344
– –
VAW icon
743
Vanguard Materials ETF
VAW
$2.95B
$10.4K ﹤0.01%
50
– –
CMRE icon
744
Costamare
CMRE
$1.88B
$10.3K ﹤0.01%
650
– –
CGXU icon
745
Capital Group International Focus Equity ETF
CGXU
$6.26B
$10.2K ﹤0.01%
345
– –
LNG icon
746
Cheniere Energy
LNG
$55.2B
$10.1K ﹤0.01%
52
– –
CNP icon
747
CenterPoint Energy
CNP
$27.7B
$10.1K ﹤0.01%
262
+1
+0.4% +$39
AES icon
748
AES
AES
$10.5B
$10K ﹤0.01%
700
– –
GSLC icon
749
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.66K ﹤0.01%
+73
New +$9.57K
GT icon
750
Goodyear
GT
$2B
$9.64K ﹤0.01%
1,100
-400
-27% -$3.15K
28 29
30
31 32

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IPGDR
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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.