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
TMC icon
826
TMC The Metals Company
TMC
$1.54B
$6.17K ﹤0.01%
1,000
– –
SHG icon
827
Shinhan Financial Group
SHG
$32.8B
$6.17K ﹤0.01%
115
– –
USXF icon
828
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$6.16K ﹤0.01%
107
– –
GNRC icon
829
Generac Holdings
GNRC
$11.6B
$6.14K ﹤0.01%
45
– –
FIS icon
830
Fidelity National Information Services
FIS
$23.1B
$6.11K ﹤0.01%
92
– –
RUN icon
831
Sunrun
RUN
$2.34B
$6.07K ﹤0.01%
330
– –
JLL icon
832
Jones Lang LaSalle
JLL
$16.5B
$6.06K ﹤0.01%
18
– –
MCHI icon
833
iShares MSCI China ETF
MCHI
$6.32B
$6.01K ﹤0.01%
100
– –
FLG
834
Flagstar Bank National Association
FLG
$5.93B
$5.98K ﹤0.01%
475
-448
-49% -$5.36K
CVEO icon
835
Civeo
CVEO
$345M
$5.74K ﹤0.01%
251
– –
FYX icon
836
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.66K ﹤0.01%
50
– –
MCHP icon
837
Microchip Technology
MCHP
$40.3B
$5.61K ﹤0.01%
88
– –
EML icon
838
Eastern Company
EML
$143M
$5.59K ﹤0.01%
284
– –
ELS icon
839
Equity Lifestyle Properties
ELS
$12.6B
$5.58K ﹤0.01%
92
– –
EPR.PRC icon
840
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.54K ﹤0.01%
250
+4
+2% +$93
RBBN icon
841
Ribbon Communications
RBBN
$377M
$5.53K ﹤0.01%
1,920
– –
GPC icon
842
Genuine Parts
GPC
$17.1B
$5.41K ﹤0.01%
44
– –
JPC icon
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.41K ﹤0.01%
667
– –
AMX icon
844
America Movil
AMX
$76.1B
$5.37K ﹤0.01%
260
– –
AIQ icon
845
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$5.34K ﹤0.01%
105
-225
-68% -$11.4K
RECS icon
846
Columbia Research Enhanced Core ETF
RECS
$5.85B
$5.27K ﹤0.01%
129
– –
WOOD icon
847
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.26K ﹤0.01%
73
– –
IEMG icon
848
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.24K ﹤0.01%
78
– –
EL icon
849
Estee Lauder
EL
$30.4B
$5.24K ﹤0.01%
50
– –
GLPI icon
850
Gaming and Leisure Properties
GLPI
$12.7B
$5.23K ﹤0.01%
117
– –
32 33
34
35 36

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.