We are live on ! Find out more
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
NTES icon
801
NetEase
NTES
$85.3B
$7.16K ﹤0.01%
52
– –
CBRE icon
802
CBRE Group
CBRE
$42.5B
$7.08K ﹤0.01%
44
– –
CTSH icon
803
Cognizant
CTSH
$24.9B
$7.08K ﹤0.01%
85
+1
+1% +$75
CX icon
804
Cemex
CX
$17.1B
$7.07K ﹤0.01%
615
– –
CLH icon
805
Clean Harbors
CLH
$16.5B
$7.03K ﹤0.01%
30
– –
NTGR icon
806
NETGEAR
NTGR
$648M
$6.99K ﹤0.01%
285
– –
PCG icon
807
PG&E
PCG
$38.3B
$6.94K ﹤0.01%
432
-50
-10% -$799
IGSB icon
808
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.87K ﹤0.01%
130
– –
VSDM
809
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$6.8K ﹤0.01%
89
-11
-11% -$841
SWKS icon
810
Skyworks Solutions
SWKS
$9.37B
$6.79K ﹤0.01%
107
– –
PFLD icon
811
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$6.71K ﹤0.01%
343
– –
XYZ
812
Block Inc
XYZ
$48.4B
$6.7K ﹤0.01%
103
– –
MISL icon
813
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$6.67K ﹤0.01%
156
– –
WEN icon
814
Wendy's
WEN
$1.4B
$6.66K ﹤0.01%
800
– –
NE icon
815
Noble Corp
NE
$6.77B
$6.64K ﹤0.01%
235
– –
WCC
816
WESCO International
WCC
$16.7B
$6.61K ﹤0.01%
27
– –
PBT
817
Permian Basin Royalty Trust
PBT
$1.38B
$6.51K ﹤0.01%
384
– –
TROW icon
818
T. Rowe Price
TROW
$23.9B
$6.45K ﹤0.01%
63
-4
-6% -$413
AAAU icon
819
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$6.42K ﹤0.01%
151
– –
OWL icon
820
Blue Owl Capital
OWL
$6.96B
$6.39K ﹤0.01%
428
– –
TGT icon
821
Target
TGT
$65.6B
$6.35K ﹤0.01%
65
-168
-72% -$15.5K
BAH icon
822
Booz Allen Hamilton
BAH
$8.39B
$6.33K ﹤0.01%
75
-25
-25% -$2.24K
RUM icon
823
RUM Group Inc
RUM
$1.61B
$6.32K ﹤0.01%
1,000
– –
ARCC icon
824
Ares Capital
ARCC
$13.5B
$6.31K ﹤0.01%
+312
New +$6.29K
AVNT icon
825
Avient
AVNT
$3.33B
$6.25K ﹤0.01%
200
– –
31 32
33
34 35

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.