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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
AMTM
851
Amentum Holdings
AMTM
$5.42B
$5.22K ﹤0.01%
180
– –
HOOD icon
852
Robinhood
HOOD
$77.8B
$5.2K ﹤0.01%
46
-11
-19% -$1.43K
MBC icon
853
MasterBrand
MBC
$1.06B
$5.19K ﹤0.01%
470
– –
BULL
854
Webull Corp
BULL
$3.75B
$5.14K ﹤0.01%
662
– –
AVDE icon
855
Avantis International Equity ETF
AVDE
$18.1B
$5.1K ﹤0.01%
62
– –
PCN
856
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.1K ﹤0.01%
400
– –
WCMI
857
First Trust WCM International Equity ETF
WCMI
$1.69B
$5.1K ﹤0.01%
300
– –
GIL icon
858
Gildan
GIL
$10.3B
$5.06K ﹤0.01%
+81
New +$4.82K
SMH icon
859
VanEck Semiconductor ETF
SMH
$65.2B
$5.04K ﹤0.01%
14
– –
BTOT
860
iShares Total USD Fixed Income Market ETF
BTOT
$29.3M
$5.01K ﹤0.01%
+100
New +$5.02K
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.89K ﹤0.01%
27
– –
EFG icon
862
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.79K ﹤0.01%
42
– –
CERS icon
863
Cerus
CERS
$431M
$4.78K ﹤0.01%
2,319
-118
-5% -$204
PFGC icon
864
Performance Food Group
PFGC
$18B
$4.77K ﹤0.01%
53
– –
SPTL icon
865
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.76K ﹤0.01%
180
– –
SABA
866
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.74K ﹤0.01%
575
– –
FTHI icon
867
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$4.72K ﹤0.01%
200
-150
-43% -$3.55K
GPN icon
868
Global Payments
GPN
$23B
$4.72K ﹤0.01%
61
– –
MTN icon
869
Vail Resorts
MTN
$5.32B
$4.65K ﹤0.01%
+35
New +$5.15K
SPYG icon
870
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.62K ﹤0.01%
43
– –
CRSP icon
871
CRISPR Therapeutics
CRSP
$4.73B
$4.62K ﹤0.01%
88
-36
-29% -$2.16K
SCCO icon
872
Southern Copper
SCCO
$143B
$4.61K ﹤0.01%
33
– –
QTEC icon
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.6K ﹤0.01%
20
– –
SIRI icon
874
SiriusXM
SIRI
$9.97B
$4.6K ﹤0.01%
230
– –
FNY icon
875
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$4.56K ﹤0.01%
50
– –
33 34
35
36 37

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ACM
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RFM
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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.