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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
NFE icon
876
New Fortress Energy
NFE
$92.1M
$4.56K ﹤0.01%
4,000
– –
ICSH icon
877
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.55K ﹤0.01%
90
– –
IWO icon
878
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.52K ﹤0.01%
14
– –
CBOE icon
879
Cboe Global Markets
CBOE
$32.5B
$4.52K ﹤0.01%
18
– –
AVUS icon
880
Avantis US Equity ETF
AVUS
$14B
$4.47K ﹤0.01%
40
– –
CRC icon
881
California Resources
CRC
$4.67B
$4.47K ﹤0.01%
+100
New +$4.74K
DIVO icon
882
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.45K ﹤0.01%
100
– –
AGZ icon
883
iShares Agency Bond ETF
AGZ
$558M
$4.41K ﹤0.01%
40
– –
JOE icon
884
St. Joe Company
JOE
$3.54B
$4.39K ﹤0.01%
74
– –
DXJ icon
885
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.38K ﹤0.01%
30
– –
EEMV icon
886
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.36K ﹤0.01%
68
– –
LFUS icon
887
Littelfuse
LFUS
$11.2B
$4.34K ﹤0.01%
17
– –
GSK icon
888
GSK
GSK
$104B
$4.32K ﹤0.01%
88
– –
MNKD icon
889
MannKind Corp
MNKD
$1.21B
$4.25K ﹤0.01%
750
– –
SPXC icon
890
SPX Corp
SPXC
$11B
$4.2K ﹤0.01%
21
-70
-77% -$14.3K
VST icon
891
Vistra
VST
$50B
$4.2K ﹤0.01%
26
– –
DWM icon
892
WisdomTree International Equity Fund
DWM
$679M
$4.19K ﹤0.01%
61
– –
ICLR icon
893
Icon
ICLR
$12.6B
$4.19K ﹤0.01%
23
– –
UFO icon
894
Procure Space ETF
UFO
$612M
$4.19K ﹤0.01%
108
– –
DKNG icon
895
DraftKings
DKNG
$11.6B
$4.17K ﹤0.01%
121
– –
TLK icon
896
Telkom Indonesia
TLK
$14.5B
$4.15K ﹤0.01%
197
– –
DHR icon
897
Danaher
DHR
$137B
$4.14K ﹤0.01%
18
-216
-92% -$47.5K
ECF
898
Ellsworth Growth & Income Fund
ECF
$166M
$4.09K ﹤0.01%
352
+11
+3% +$131
REZI icon
899
Resideo Technologies
REZI
$5.19B
$4.07K ﹤0.01%
+116
New +$4.29K
ROK icon
900
Rockwell Automation
ROK
$53.4B
$4.06K ﹤0.01%
10
– –
34 35
36
37 38

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ACM
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RFM
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IPGDR
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SIM
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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.