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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
TEVA icon
926
Teva Pharmaceuticals
TEVA
$40.3B
$3.12K ﹤0.01%
100
– –
PBR icon
927
Petrobras
PBR
$122B
$3.12K ﹤0.01%
263
– –
IQDF icon
928
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$3.12K ﹤0.01%
102
-104
-50% -$3.06K
SPG icon
929
Simon Property Group
SPG
$74.7B
$3.11K ﹤0.01%
17
– –
GRAL
930
GRAIL Inc
GRAL
$2.89B
$3.08K ﹤0.01%
36
-2
-5% -$173
PLD icon
931
Prologis
PLD
$135B
$3.06K ﹤0.01%
24
– –
SCHR
932
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.04K ﹤0.01%
121
-204
-63% -$5.13K
FEZ icon
933
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$3.03K ﹤0.01%
47
– –
CHWY icon
934
Chewy
CHWY
$9.22B
$2.98K ﹤0.01%
90
– –
LINE
935
Lineage Inc
LINE
$9.58B
$2.94K ﹤0.01%
84
– –
EQR icon
936
Equity Residential
EQR
$24.9B
$2.9K ﹤0.01%
46
– –
SQM icon
937
Sociedad Química y Minera de Chile
SQM
$19B
$2.89K ﹤0.01%
42
– –
SLVM icon
938
Sylvamo
SLVM
$1.46B
$2.89K ﹤0.01%
60
– –
IQDY icon
939
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$2.85K ﹤0.01%
77
– –
NIO icon
940
NIO
NIO
$12.1B
$2.8K ﹤0.01%
549
– –
PSKY
941
Paramount Skydance Corp
PSKY
$8.58B
$2.8K ﹤0.01%
209
– –
RBA icon
942
RB Global
RBA
$20.2B
$2.78K ﹤0.01%
27
– –
WTI icon
943
W&T Offshore
WTI
$518M
$2.77K ﹤0.01%
1,700
– –
KVUE icon
944
Kenvue
KVUE
$36.8B
$2.76K ﹤0.01%
160
– –
OEF icon
945
iShares S&P 100 ETF
OEF
$19.8B
$2.74K ﹤0.01%
8
– –
HIMX
946
Himax Technologies
HIMX
$2.16B
$2.73K ﹤0.01%
333
– –
XYL icon
947
Xylem
XYL
$27B
$2.72K ﹤0.01%
20
– –
NRG icon
948
NRG Energy
NRG
$28B
$2.71K ﹤0.01%
17
– –
RGTI icon
949
Rigetti Computing
RGTI
$4.95B
$2.66K ﹤0.01%
+120
New +$3.91K
PEG icon
950
Public Service Enterprise Group
PEG
$38.5B
$2.65K ﹤0.01%
33
– –
36 37
38
39 40

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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.