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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$951K 0.32%
12,844
-197
-2% -$14.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$942K 0.32%
17,516
-693
-4% -$37.6K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$937K 0.31%
21,102
-870
-4% -$38K
WMT icon
79
Walmart Inc
WMT
$884B
$924K 0.31%
8,295
– –
WAB icon
80
Wabtec
WAB
$49.4B
$886K 0.3%
4,150
+6
+0.1% +$1.23K
T icon
81
AT&T
T
$159B
$881K 0.3%
35,467
-1,456
-4% -$36.9K
SDSI icon
82
American Century Short Duration Strategic Income ETF
SDSI
$241M
$839K 0.28%
16,270
+990
+6% +$51.1K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$831K 0.28%
13,953
-436
-3% -$25.4K
KO icon
84
Coca-Cola
KO
$381B
$809K 0.27%
11,570
+365
+3% +$25.4K
FTGS icon
85
First Trust Growth Strength ETF
FTGS
$1.29B
$806K 0.27%
22,803
+2,990
+15% +$106K
BRLN icon
86
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$803K 0.27%
15,560
-5,360
-26% -$277K
LVHI icon
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$800K 0.27%
21,716
+1,950
+10% +$70.2K
HD icon
88
Home Depot
HD
$332B
$788K 0.26%
2,291
+75
+3% +$27.5K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$785K 0.26%
16,764
-3,526
-17% -$163K
UNH icon
90
UnitedHealth
UNH
$383B
$772K 0.26%
2,338
+67
+3% +$22.7K
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$771K 0.26%
16,161
+292
+2% +$14K
BKNG icon
92
Booking.com
BKNG
$150B
$766K 0.26%
3,575
– –
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$747K 0.25%
10,453
-451
-4% -$33.8K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$724K 0.24%
3,419
+109
+3% +$22.8K
FRDM icon
95
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$688K 0.23%
13,415
+1,875
+16% +$89.6K
TXN icon
96
Texas Instruments
TXN
$255B
$684K 0.23%
3,941
– –
COST icon
97
Costco
COST
$423B
$681K 0.23%
790
+51
+7% +$46.2K
CARR icon
98
Carrier Global
CARR
$50.6B
$678K 0.23%
12,837
+2
+0% +$111
UI icon
99
Ubiquiti
UI
$32.3B
$675K 0.23%
1,220
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$658K 0.22%
20,893
+1,115
+6% +$34.8K
2 3
4
5 6

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FAM
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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.