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MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+21.26%
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 Miscellaneous 67.45%
2 Technology 8.65%
3 Industrials 5.99%
4 Financials 4.02%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1126
Canadian National Railway
CNI
$72.5B
– –
-160
Closed -$15.1K
FTRE icon
1127
Fortrea Holdings
FTRE
$1.93B
– –
-105
Closed -$884
HBI
1128
DELISTED
Hanesbrands
HBI
– –
-800
Closed -$5.27K
IBDQ
1129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-740
Closed -$18.6K
IDHQ icon
1130
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
– –
-1,031
Closed -$34.7K
IRBT
1131
DELISTED
iRobot
IRBT
– –
-250
Closed -$898
IYR icon
1132
iShares US Real Estate ETF
IYR
$4.25B
– –
-15
Closed -$1.45K
K
1133
DELISTED
Kellanova
K
– –
-2,200
Closed -$180K
KOMP icon
1134
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
– –
-12
Closed -$747
KSS icon
1135
Kohl's
KSS
$1.89B
– –
-26
Closed -$400
LAMR icon
1136
Lamar Advertising Co
LAMR
$14.9B
– –
-4
Closed -$490
MESO
1137
Mesoblast
MESO
$1.93B
– –
-200
Closed -$3.22K
OMC icon
1138
Omnicom Group
OMC
$21.6B
– –
-200
Closed -$16.3K
OXLC
1139
Oxford Lane Capital
OXLC
$882M
– –
-400
Closed -$6.77K
SAM icon
1140
Boston Beer
SAM
$1.77B
– –
-57
Closed -$12.1K
SCHO icon
1141
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-212
Closed -$5.17K
TFII icon
1142
TFI International
TFII
$10.4B
– –
-100
Closed -$8.81K
TWI icon
1143
Titan International
TWI
$461M
– –
-161
Closed -$1.22K
VRNT
1144
DELISTED
Verint Systems
VRNT
– –
-1,701
Closed -$34.4K
XBI icon
1145
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-176
Closed -$17.6K
ZIMV
1146
DELISTED
ZimVie
ZIMV
– –
-13
Closed -$246
VG
1147
Venture Global Inc
VG
$36.1B
– –
-295
Closed -$4.19K
PEW
1148
GrabAGun Digital Holdings
PEW
$62.9M
– –
-409
Closed -$1.91K
42 43 44 45
46

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

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.