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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
BBY icon
751
Best Buy
BBY
$19.7B
$9.57K ﹤0.01%
143
– –
ASX icon
752
ASE Group
ASX
$105B
$9.53K ﹤0.01%
592
– –
SLYG icon
753
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$9.42K ﹤0.01%
100
– –
TSN icon
754
Tyson Foods
TSN
$18.8B
$9.38K ﹤0.01%
160
– –
RKT icon
755
Rocket Companies
RKT
$35.7B
$9.37K ﹤0.01%
484
– –
CYBR
756
DELISTED
CyberArk
CYBR
$9.37K ﹤0.01%
21
+6
+40% +$2.89K
FNV icon
757
Franco-Nevada
FNV
$50.9B
$9.33K ﹤0.01%
45
– –
MDYG icon
758
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$9.24K ﹤0.01%
100
– –
GLIN icon
759
VanEck India Growth Leaders ETF
GLIN
$90M
$9.22K ﹤0.01%
200
– –
KB icon
760
KB Financial Group
KB
$44.2B
$9.12K ﹤0.01%
106
– –
TLN
761
Talen Energy Corp
TLN
$14.1B
$9K ﹤0.01%
24
– –
CHTR icon
762
Charter Communications
CHTR
$14.9B
$8.98K ﹤0.01%
43
– –
APO icon
763
Apollo Global Management
APO
$74.8B
$8.97K ﹤0.01%
62
– –
FE icon
764
FirstEnergy
FE
$26.2B
$8.95K ﹤0.01%
200
– –
SOFI icon
765
SoFi Technologies
SOFI
$21.9B
$8.88K ﹤0.01%
339
– –
DLN icon
766
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$8.81K ﹤0.01%
100
– –
LGLV icon
767
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$8.78K ﹤0.01%
50
– –
MTG icon
768
MGIC Investment
MTG
$6.1B
$8.77K ﹤0.01%
300
– –
SAIC icon
769
Saic
SAIC
$5.56B
$8.66K ﹤0.01%
86
– –
BKR icon
770
Baker Hughes
BKR
$56.7B
$8.65K ﹤0.01%
190
– –
EPI icon
771
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$8.63K ﹤0.01%
186
– –
IVW icon
772
iShares S&P 500 Growth ETF
IVW
$76.7B
$8.63K ﹤0.01%
70
– –
BEPC icon
773
Brookfield Renewable
BEPC
$5.5B
$8.63K ﹤0.01%
225
– –
OSCR icon
774
Oscar Health
OSCR
$9.76B
$8.62K ﹤0.01%
600
– –
SLDP icon
775
Solid Power
SLDP
$561M
$8.5K ﹤0.01%
2,000
– –
29 30
31
32 33

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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.