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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
VCIT icon
1001
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.84K ﹤0.01%
22
– –
MUB icon
1002
iShares National Muni Bond ETF
MUB
$45.2B
$1.82K ﹤0.01%
17
– –
VGLT icon
1003
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.79K ﹤0.01%
32
– –
RYN icon
1004
Rayonier
RYN
$6.43B
$1.77K ﹤0.01%
82
-1
-1% -$23
BBEU icon
1005
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.76K ﹤0.01%
24
– –
RDOG icon
1006
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$1.74K ﹤0.01%
49
+1
+2% +$36
SLGN icon
1007
Silgan Holdings
SLGN
$4.34B
$1.74K ﹤0.01%
43
– –
ITT icon
1008
ITT
ITT
$17.3B
$1.74K ﹤0.01%
10
– –
LYB icon
1009
LyondellBasell Industries
LYB
$19.5B
$1.73K ﹤0.01%
40
– –
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.38B
$1.69K ﹤0.01%
89
– –
ESRT icon
1011
Empire State Realty Trust
ESRT
$862M
$1.63K ﹤0.01%
250
– –
ARE icon
1012
Alexandria Real Estate Equities
ARE
$9.15B
$1.61K ﹤0.01%
33
– –
GSEU icon
1013
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$1.6K ﹤0.01%
+35
New +$1.55K
GEM icon
1014
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.58K ﹤0.01%
+38
New +$1.58K
VMBS icon
1015
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.56K ﹤0.01%
33
– –
VTHR icon
1016
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.56K ﹤0.01%
5
– –
SHYG icon
1017
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.54K ﹤0.01%
36
– –
MICC
1018
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.54K ﹤0.01%
+97
New +$1.52K
AVNS
1019
DELISTED
Avanos Medical
AVNS
$1.53K ﹤0.01%
136
– –
PATH icon
1020
UiPath
PATH
$6.41B
$1.52K ﹤0.01%
93
– –
THNQ icon
1021
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$1.52K ﹤0.01%
+24
New +$1.56K
GGZ
1022
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.5K ﹤0.01%
+100
New +$1.42K
STCE icon
1023
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$1.5K ﹤0.01%
25
– –
HLF icon
1024
Herbalife
HLF
$1.29B
$1.48K ﹤0.01%
115
– –
TRC icon
1025
Tejon Ranch
TRC
$460M
$1.48K ﹤0.01%
94
– –
39 40
41
42 43

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IPGDR
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HKIM
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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.