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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
FIGS icon
1051
FIGS
FIGS
$1.75B
$909 ﹤0.01%
80
– –
EIX icon
1052
Edison International
EIX
$30.3B
$900 ﹤0.01%
15
– –
ED icon
1053
Consolidated Edison
ED
$40.4B
$894 ﹤0.01%
9
– –
ICVT icon
1054
iShares Convertible Bond ETF
ICVT
$7.21B
$887 ﹤0.01%
9
– –
PRGO icon
1055
Perrigo
PRGO
$1.43B
$886 ﹤0.01%
64
+2
+3% +$33
EXP icon
1056
Eagle Materials
EXP
$6.3B
$827 ﹤0.01%
4
– –
DFIS icon
1057
Dimensional International Small Cap ETF
DFIS
$5.84B
$824 ﹤0.01%
25
– –
PBW icon
1058
Invesco WilderHill Clean Energy ETF
PBW
$407M
$794 ﹤0.01%
26
– –
TAP icon
1059
Molson Coors Class B
TAP
$7.79B
$794 ﹤0.01%
17
– –
DWX icon
1060
State Street SPDR S&P International Dividend ETF
DWX
$536M
$791 ﹤0.01%
18
– –
ISTB icon
1061
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$780 ﹤0.01%
16
– –
BTC
1062
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$775 ﹤0.01%
20
-2
-9% -$89
LBRT icon
1063
Liberty Energy
LBRT
$2.93B
$757 ﹤0.01%
41
– –
COTY icon
1064
Coty
COTY
$2.37B
$755 ﹤0.01%
245
– –
TDC icon
1065
Teradata
TDC
$2.88B
$730 ﹤0.01%
24
– –
RIG icon
1066
Transocean
RIG
$5.62B
$702 ﹤0.01%
170
– –
MIST icon
1067
Milestone Pharmaceuticals
MIST
$143M
$687 ﹤0.01%
+340
New +$732
SPRU icon
1068
Spruce Power Holding Corp
SPRU
$35.8M
$636 ﹤0.01%
125
– –
IYE icon
1069
iShares US Energy ETF
IYE
$1.73B
$618 ﹤0.01%
13
– –
SNAP icon
1070
Snap
SNAP
$7.89B
$605 ﹤0.01%
75
– –
ITRM
1071
DELISTED
Iterum Therapeutics
ITRM
$563 ﹤0.01%
1,680
– –
NKTR icon
1072
Nektar Therapeutics
NKTR
$2.41B
$550 ﹤0.01%
13
– –
COMT icon
1073
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$548 ﹤0.01%
22
– –
FYBR
1074
DELISTED
Frontier Communications
FYBR
$533 ﹤0.01%
14
– –
FTGC icon
1075
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$532 ﹤0.01%
23
+3
+15% +$78
41 42
43
44 45

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ACM
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RFM
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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.