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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
BUR icon
1076
Burford Capital
BUR
$922M
$526 ﹤0.01%
59
– –
QSI icon
1077
Quantum-Si Incorporated
QSI
$157M
$517 ﹤0.01%
470
+228
+94% +$371
GEMD icon
1078
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$509 ﹤0.01%
+12
New +$510
BBAX icon
1079
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$507 ﹤0.01%
9
– –
GTIP icon
1080
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$491 ﹤0.01%
+10
New +$497
CLB icon
1081
Core Laboratories
CLB
$477M
$481 ﹤0.01%
30
– –
SUNS
1082
Sunrise Realty Trust
SUNS
$108M
$462 ﹤0.01%
49
– –
VAC icon
1083
Marriott Vacations Worldwide
VAC
$3.35B
$404 ﹤0.01%
7
– –
GBIL icon
1084
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$400 ﹤0.01%
+4
New +$400
TLRY icon
1085
Tilray
TLRY
$572M
$334 ﹤0.01%
37
-1
-3% -$12
OGN icon
1086
Organon & Co
OGN
$3.56B
$316 ﹤0.01%
44
– –
WOLF icon
1087
Wolfspeed
WOLF
$1.24B
$296 ﹤0.01%
17
+1
+6% +$23
BXP icon
1088
Boston Properties
BXP
$11.4B
$270 ﹤0.01%
4
– –
BHF icon
1089
Brighthouse Financial
BHF
$3.64B
$259 ﹤0.01%
4
– –
ACR
1090
ACRES Commercial Realty
ACR
$125M
$256 ﹤0.01%
12
– –
OPK icon
1091
Opko Health
OPK
$993M
$252 ﹤0.01%
200
– –
NATL icon
1092
NCR Atleos
NATL
$3.46B
$229 ﹤0.01%
6
– –
MSOS icon
1093
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$217 ﹤0.01%
46
– –
PGEN icon
1094
Precigen
PGEN
$2.12B
$209 ﹤0.01%
50
– –
ETHE
1095
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$195 ﹤0.01%
8
– –
ARTY
1096
iShares Future AI & Tech ETF
ARTY
$3.47B
$194 ﹤0.01%
4
– –
PACB icon
1097
Pacific Biosciences
PACB
$460M
$187 ﹤0.01%
100
– –
NOK icon
1098
Nokia
NOK
$50.7B
$168 ﹤0.01%
26
– –
LCID icon
1099
Lucid Motors
LCID
$3.17B
$159 ﹤0.01%
15
– –
JPSE icon
1100
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$153 ﹤0.01%
3
– –
42 43
44
45 46

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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
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.