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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
ACMR icon
976
ACM Research
ACMR
$5.44B
$2.25K ﹤0.01%
57
– –
INVA icon
977
Innoviva
INVA
$1.57B
$2.24K ﹤0.01%
112
– –
IGM icon
978
iShares Expanded Tech Sector ETF
IGM
$10B
$2.2K ﹤0.01%
17
+2
+13% +$259
CYH icon
979
Community Health Systems
CYH
$391M
$2.18K ﹤0.01%
700
– –
TAK icon
980
Takeda Pharmaceutical
TAK
$55.1B
$2.18K ﹤0.01%
140
– –
CEVA icon
981
CEVA Inc
CEVA
$916M
$2.15K ﹤0.01%
100
– –
MOD icon
982
Modine Manufacturing
MOD
$10.3B
$2.14K ﹤0.01%
16
– –
BBJP icon
983
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$2.11K ﹤0.01%
32
– –
SPTS icon
984
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.1K ﹤0.01%
72
+1
+1% +$29
FVRR icon
985
Fiverr
FVRR
$330M
$2.1K ﹤0.01%
106
– –
AGD
986
abrdn Global Dynamic Dividend Fund
AGD
$316M
$2.09K ﹤0.01%
179
– –
RPM icon
987
RPM International
RPM
$13.8B
$2.08K ﹤0.01%
20
– –
NRDY icon
988
Nerdy
NRDY
$107M
$2.05K ﹤0.01%
1,967
– –
FAAR icon
989
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$2.04K ﹤0.01%
75
+6
+9% +$178
SCHP icon
990
Schwab US TIPS ETF
SCHP
$16.4B
$2.01K ﹤0.01%
76
+3
+4% +$80
USFR icon
991
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.01K ﹤0.01%
40
– –
AI icon
992
C3.ai
AI
$1.41B
$2.01K ﹤0.01%
149
-20
-12% -$319
CMDB
993
Costamare Bulkers Holdings
CMDB
$471M
$2K ﹤0.01%
130
– –
TDV icon
994
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$1.99K ﹤0.01%
23
– –
UPWK icon
995
Upwork
UPWK
$1.14B
$1.96K ﹤0.01%
99
– –
EDIV icon
996
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.96K ﹤0.01%
50
– –
DDOG icon
997
Datadog
DDOG
$95.6B
$1.9K ﹤0.01%
14
+6
+75% +$948
EMLC icon
998
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.89K ﹤0.01%
73
– –
CRH icon
999
CRH
CRH
$63.9B
$1.87K ﹤0.01%
15
– –
MYGN icon
1000
Myriad Genetics
MYGN
$507M
$1.84K ﹤0.01%
300
– –
38 39
40
41 42

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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.