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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
CWK icon
901
Cushman & Wakefield Ltd
CWK
$3.14B
$4.05K ﹤0.01%
250
– –
MUSA icon
902
Murphy USA
MUSA
$11.2B
$4.04K ﹤0.01%
10
– –
BSX icon
903
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
42
– –
FXG icon
904
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.94K ﹤0.01%
65
– –
NXPI icon
905
NXP Semiconductors
NXPI
$57.8B
$3.91K ﹤0.01%
18
– –
KT icon
906
KT
KT
$8.62B
$3.83K ﹤0.01%
202
– –
EQIX icon
907
Equinix
EQIX
$101B
$3.83K ﹤0.01%
5
– –
RYAN icon
908
Ryan Specialty Holdings
RYAN
$5.72B
$3.77K ﹤0.01%
73
– –
BIV icon
909
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.75K ﹤0.01%
48
– –
ARES icon
910
Ares Management
ARES
$28.9B
$3.72K ﹤0.01%
23
– –
GLXY
911
Galaxy Digital Inc
GLXY
$4.02B
$3.71K ﹤0.01%
166
– –
HMC icon
912
Honda
HMC
$39.1B
$3.69K ﹤0.01%
125
– –
PPTA
913
Perpetua Resources
PPTA
$2.3B
$3.63K ﹤0.01%
+150
New +$3.69K
SPYV icon
914
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.61K ﹤0.01%
64
+1
+2% +$56
USAR
915
USA Rare Earth Inc
USAR
$3.66B
$3.57K ﹤0.01%
+300
New +$5.71K
AN icon
916
AutoNation
AN
$7.11B
$3.51K ﹤0.01%
17
– –
AEP icon
917
American Electric Power
AEP
$69.6B
$3.46K ﹤0.01%
30
– –
OKE icon
918
Oneok
OKE
$57.2B
$3.46K ﹤0.01%
47
– –
SPIP icon
919
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.4K ﹤0.01%
131
– –
LAR
920
Lithium Argentina AG
LAR
$985M
$3.35K ﹤0.01%
600
– –
CME icon
921
CME Group
CME
$96.3B
$3.28K ﹤0.01%
12
– –
KD icon
922
Kyndryl
KD
$2.99B
$3.24K ﹤0.01%
122
– –
SE icon
923
Sea Limited
SE
$65.4B
$3.19K ﹤0.01%
25
– –
VCR icon
924
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.15K ﹤0.01%
8
– –
IONQ icon
925
IonQ
IONQ
$13.6B
$3.14K ﹤0.01%
+70
New +$3.92K
35 36
37
38 39

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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.