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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
DBRG icon
951
DigitalBridge
DBRG
$2.93B
$2.64K ﹤0.01%
172
– –
LAC
952
Lithium Americas
LAC
$994M
$2.62K ﹤0.01%
600
– –
JD icon
953
JD.com
JD
$44.4B
$2.61K ﹤0.01%
91
– –
GSIE icon
954
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$2.58K ﹤0.01%
+60
New +$2.5K
WSC icon
955
WillScot Mobile Mini Holdings
WSC
$4.38B
$2.56K ﹤0.01%
136
– –
XES icon
956
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$2.54K ﹤0.01%
31
– –
UNFI icon
957
United Natural Foods
UNFI
$3.03B
$2.52K ﹤0.01%
75
– –
FUBO icon
958
FuboTV Inc
FUBO
$254M
$2.52K ﹤0.01%
83
-72
-46% -$2.87K
LUMN icon
959
Lumen
LUMN
$6.65B
$2.51K ﹤0.01%
323
– –
CAG icon
960
Conagra Brands
CAG
$7.06B
$2.51K ﹤0.01%
145
– –
ODFL icon
961
Old Dominion Freight Line
ODFL
$44.4B
$2.51K ﹤0.01%
16
– –
TX icon
962
Ternium
TX
$9.62B
$2.48K ﹤0.01%
65
– –
DVN icon
963
Devon Energy
DVN
$51.4B
$2.48K ﹤0.01%
68
+1
+1% +$35
SKYY icon
964
First Trust Cloud Computing ETF
SKYY
$2.9B
$2.47K ﹤0.01%
19
– –
FLRN icon
965
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.46K ﹤0.01%
80
– –
WCN
966
Waste Connections
WCN
$42.5B
$2.46K ﹤0.01%
14
– –
VRTS icon
967
Virtus Investment Partners
VRTS
$1.03B
$2.45K ﹤0.01%
15
– –
VRT icon
968
Vertiv
VRT
$93.4B
$2.43K ﹤0.01%
15
– –
GVA icon
969
Granite Construction
GVA
$5.27B
$2.42K ﹤0.01%
21
– –
CRL icon
970
Charles River Laboratories
CRL
$11.2B
$2.39K ﹤0.01%
12
– –
PEGA icon
971
Pegasystems
PEGA
$4.97B
$2.39K ﹤0.01%
40
– –
VIOV icon
972
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.35K ﹤0.01%
24
– –
APPS icon
973
Digital Turbine
APPS
$960M
$2.32K ﹤0.01%
464
-81
-15% -$458
XRAY icon
974
Dentsply Sirona
XRAY
$2.67B
$2.29K ﹤0.01%
200
– –
PRNT icon
975
The 3D Printing ETF
PRNT
$59.4M
$2.26K ﹤0.01%
101
-262
-72% -$5.99K
37 38
39
40 41

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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.