We are live on ! Find out more
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
WAR
1101
U.S. Global Technology and Aerospace & Defense ETF
WAR
$34.6M
$115 ﹤0.01%
5
– –
ASIX icon
1102
AdvanSix
ASIX
$555M
$104 ﹤0.01%
6
– –
FSLY icon
1103
Fastly Inc
FSLY
$3.37B
$71 ﹤0.01%
7
– –
CC icon
1104
Chemours
CC
$2.57B
$70 ﹤0.01%
6
– –
ONL
1105
Orion Office REIT
ONL
$148M
$68 ﹤0.01%
30
-20
-40% -$47
VVX icon
1106
V2X
VVX
$2.72B
$55 ﹤0.01%
1
– –
INSG icon
1107
Inseego
INSG
$111M
$41 ﹤0.01%
4
– –
BNKK
1108
Bonk Inc
BNKK
$7.96M
$39 ﹤0.01%
15
-1
-6% -$7
SCHQ
1109
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$32 ﹤0.01%
+1
New +$32
CTSO icon
1110
Cytosorbents Corp
CTSO
$22M
$29 ﹤0.01%
45
– –
GNS icon
1111
Genius Group
GNS
$29.2M
$20 ﹤0.01%
34
– –
PRQR icon
1112
ProQR Therapeutics
PRQR
$251M
$20 ﹤0.01%
10
– –
IQ icon
1113
iQIYI
IQ
$1.24B
$19 ﹤0.01%
10
– –
CRVO icon
1114
CervoMed
CRVO
$23.3M
$16 ﹤0.01%
2
– –
RYAM icon
1115
Rayonier Advanced Materials
RYAM
$604M
$12 ﹤0.01%
2
– –
GTE icon
1116
Gran Tierra Energy
GTE
$237M
$8 ﹤0.01%
2
– –
VAL.WS icon
1117
Valaris Ltd Warrants
VAL.WS
$606M
$6 ﹤0.01%
3
– –
WKHS icon
1118
Workhorse Group
WKHS
$34.5M
$5 ﹤0.01%
+1
New +$10
BNGO icon
1119
Bionano Genomics
BNGO
$12.2M
$2 ﹤0.01%
1
– –
ALGM icon
1120
Allegro MicroSystems
ALGM
$7.72B
– –
-250
Closed -$7.3K
ARIS
1121
DELISTED
Aris Water Solutions
ARIS
– –
-510
Closed -$12.6K
BTU icon
1122
Peabody Energy
BTU
$2.61B
– –
-500
Closed -$13.3K
BWG
1123
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-400
Closed -$3.47K
CARM
1124
DELISTED
Carisma Therapeutics
CARM
– –
-100
Closed -$27
CATY icon
1125
Cathay General Bancorp
CATY
$4.21B
– –
-250
Closed -$12K
42 43 44
45
46

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
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.