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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
TLH icon
1026
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.42K ﹤0.01%
14
– –
ROKU icon
1027
Roku
ROKU
$21.5B
$1.41K ﹤0.01%
13
– –
FMC icon
1028
FMC
FMC
$1.48B
$1.39K ﹤0.01%
100
– –
ACA icon
1029
Arcosa
ACA
$7.13B
$1.38K ﹤0.01%
13
– –
MAIN icon
1030
Main Street Capital
MAIN
$5.06B
$1.33K ﹤0.01%
22
– –
BBCA icon
1031
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.3K ﹤0.01%
14
– –
XRLV
1032
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.3K ﹤0.01%
24
– –
GSSC icon
1033
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.29K ﹤0.01%
+17
New +$1.28K
SCHI icon
1034
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.29K ﹤0.01%
56
– –
ESML icon
1035
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.24K ﹤0.01%
27
– –
ESGE icon
1036
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.24K ﹤0.01%
28
– –
DFLV icon
1037
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.2K ﹤0.01%
35
– –
HST icon
1038
Host Hotels & Resorts
HST
$17.2B
$1.19K ﹤0.01%
67
– –
RKLB icon
1039
Rocket Lab Corp
RKLB
$40.4B
$1.19K ﹤0.01%
17
– –
HLN icon
1040
Haleon
HLN
$44.5B
$1.11K ﹤0.01%
110
– –
ARW icon
1041
Arrow Electronics
ARW
$10.9B
$1.1K ﹤0.01%
10
– –
GSJY icon
1042
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.7M
$1.07K ﹤0.01%
+23
New +$1.07K
TRN icon
1043
Trinity Industries
TRN
$2.73B
$1.06K ﹤0.01%
40
– –
AESI icon
1044
Atlas Energy Solutions
AESI
$1.29B
$1.05K ﹤0.01%
111
– –
IIPR icon
1045
Innovative Industrial Properties
IIPR
$1.76B
$1.04K ﹤0.01%
22
– –
SJM icon
1046
J.M. Smucker
SJM
$13.1B
$978 ﹤0.01%
10
– –
DG icon
1047
Dollar General
DG
$28.1B
$977 ﹤0.01%
7
– –
ALGN icon
1048
Align Technology
ALGN
$12.4B
$937 ﹤0.01%
6
– –
GCOR icon
1049
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$913 ﹤0.01%
+22
New +$919
SHY icon
1050
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$911 ﹤0.01%
11
– –
40 41
42
43 44

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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.