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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
ARGX icon
776
argenx
ARGX
$62.2B
$8.41K ﹤0.01%
10
– –
XPH icon
777
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$8.4K ﹤0.01%
150
– –
JCPI icon
778
JPMorgan Inflation Managed Bond ETF
JCPI
$888M
$8.38K ﹤0.01%
174
– –
WES icon
779
Western Midstream Partners
WES
$19.6B
$8.37K ﹤0.01%
+212
New +$8.22K
IGIB icon
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.35K ﹤0.01%
155
– –
EFV icon
781
iShares MSCI EAFE Value ETF
EFV
$31.3B
$8.28K ﹤0.01%
116
– –
KHC icon
782
The Kraft Heinz Company
KHC
$29.2B
$8.24K ﹤0.01%
340
-1,235
-78% -$30.7K
FHN icon
783
First Horizon
FHN
$11.3B
$8.2K ﹤0.01%
343
– –
SYF icon
784
Synchrony
SYF
$24.3B
$8.18K ﹤0.01%
98
– –
AMH icon
785
American Homes 4 Rent
AMH
$11.3B
$8.06K ﹤0.01%
251
– –
MKSI icon
786
MKS Inc
MKSI
$16.7B
$7.99K ﹤0.01%
+50
New +$7.42K
NOC icon
787
Northrop Grumman
NOC
$74B
$7.98K ﹤0.01%
14
– –
PAYC icon
788
Paycom
PAYC
$10.1B
$7.97K ﹤0.01%
50
– –
GXO icon
789
GXO Logistics
GXO
$5.24B
$7.9K ﹤0.01%
150
– –
TECK icon
790
Teck Resources
TECK
$31.9B
$7.66K ﹤0.01%
160
– –
WY icon
791
Weyerhaeuser
WY
$15.4B
$7.58K ﹤0.01%
320
– –
WDIV icon
792
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$7.54K ﹤0.01%
100
– –
VTRS icon
793
Viatris
VTRS
$19.5B
$7.45K ﹤0.01%
598
+37
+7% +$399
BAX icon
794
Baxter International
BAX
$11.8B
$7.42K ﹤0.01%
388
– –
GBTC icon
795
Grayscale Bitcoin Trust
GBTC
$12.2B
$7.38K ﹤0.01%
108
-10
-8% -$784
BNS icon
796
Scotiabank
BNS
$114B
$7.37K ﹤0.01%
100
– –
JMTG
797
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
$7.35K ﹤0.01%
144
– –
RBLX icon
798
Roblox
RBLX
$33.6B
$7.29K ﹤0.01%
90
– –
MRP
799
Millrose Properties Inc
MRP
$4.77B
$7.18K ﹤0.01%
240
-35
-13% -$1.1K
CRWV
800
CoreWeave
CRWV
$44B
$7.16K ﹤0.01%
+100
New +$10.1K
30 31
32
33 34

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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.