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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$657K 0.22%
13,685
+640
+5% +$30.8K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$652K 0.22%
15,790
-350
-2% -$14.4K
SSD icon
103
Simpson Manufacturing
SSD
$7.07B
$646K 0.22%
4,000
– –
RCS
104
PIMCO Strategic Income Fund
RCS
$234M
$628K 0.21%
112,725
-4,959
-4% -$34.5K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$613K 0.21%
6,302
+50
+0.8% +$4.86K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$613K 0.21%
10,579
-404
-4% -$23.2K
GLD icon
107
SPDR Gold Trust
GLD
$147B
$610K 0.2%
1,539
-322
-17% -$123K
OTIS icon
108
Otis Worldwide
OTIS
$26.2B
$603K 0.2%
6,903
+1
+0% +$89
ABBV icon
109
AbbVie
ABBV
$467B
$602K 0.2%
2,633
-77
-3% -$17.5K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$591K 0.2%
32,463
-2,292
-7% -$41.9K
ROE icon
111
Astoria US Quality Kings ETF
ROE
$281M
$590K 0.2%
16,732
+704
+4% +$24.5K
GE icon
112
GE Aerospace
GE
$325B
$585K 0.2%
1,898
+212
+13% +$63.8K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$577K 0.19%
6,309
-706
-10% -$64.6K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.3B
$571K 0.19%
6,828
– –
ORCL icon
115
Oracle
ORCL
$455B
$561K 0.19%
2,878
-13
-0.4% -$3.1K
META icon
116
Meta Platforms (Facebook)
META
$1.74T
$553K 0.19%
838
+23
+3% +$15.4K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11B
$531K 0.18%
25,427
+2,567
+11% +$54.4K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$530K 0.18%
20,594
-2,300
-10% -$59.5K
TSLA icon
119
Tesla
TSLA
$1.45T
$530K 0.18%
1,178
+13
+1% +$5.76K
BAC icon
120
Bank of America
BAC
$407B
$526K 0.18%
9,555
+1,241
+15% +$65.6K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$519K 0.17%
56,308
-547
-1% -$4.97K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$515K 0.17%
12,762
-562
-4% -$23.1K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$106B
$504K 0.17%
4,188
-275
-6% -$32.9K
BX icon
124
Blackstone
BX
$94.1B
$499K 0.17%
3,239
-29
-0.9% -$4.41K
CAT icon
125
Caterpillar
CAT
$367B
$499K 0.17%
872
+7
+0.8% +$3.89K
3 4
5
6 7

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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.