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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$496K 0.17%
15,159
+2,257
+17% +$75.3K
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$495K 0.17%
7,620
+3
+0% +$195
HSBC icon
128
HSBC
HSBC
$367B
$494K 0.17%
6,280
-207
-3% -$14.8K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$491K 0.17%
1,955
– –
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.95B
$484K 0.16%
5,232
-1,568
-23% -$145K
F icon
131
Ford
F
$59.3B
$476K 0.16%
36,252
+386
+1% +$4.98K
KORP icon
132
American Century Diversified Corporate Bond ETF
KORP
$870M
$469K 0.16%
+9,925
New +$472K
GTO icon
133
Invesco Total Return Bond ETF
GTO
$2.42B
$463K 0.16%
9,767
-494
-5% -$23.5K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$463K 0.16%
921
+67
+8% +$33.3K
AHR icon
135
American Healthcare REIT
AHR
$10.7B
$444K 0.15%
9,434
+117
+1% +$5.43K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.1B
$443K 0.15%
7,432
+858
+13% +$52.1K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$443K 0.15%
1,576
-253
-14% -$72.4K
PDT
138
John Hancock Premium Dividend Fund
PDT
$636M
$441K 0.15%
34,708
-848
-2% -$11K
NSC icon
139
Norfolk Southern
NSC
$75B
$433K 0.15%
1,500
– –
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$428K 0.14%
6,533
+2
+0% +$130
FTCB icon
141
First Trust Core Investment Grade ETF
FTCB
$2.53B
$424K 0.14%
19,990
+16,290
+440% +$348K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$423K 0.14%
2,378
-378
-14% -$66.2K
INDB icon
143
Independent Bank
INDB
$4.02B
$419K 0.14%
5,733
– –
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$418K 0.14%
8,104
+385
+5% +$19.8K
ARKQ icon
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$417K 0.14%
3,639
– –
MRK icon
146
Merck
MRK
$321B
$416K 0.14%
3,949
-85
-2% -$7.98K
ANET icon
147
Arista Networks
ANET
$215B
$413K 0.14%
3,155
+519
+20% +$71.4K
LRCX icon
148
Lam Research
LRCX
$373B
$411K 0.14%
2,402
+2,250
+1,480% +$350K
PFE icon
149
Pfizer
PFE
$142B
$409K 0.14%
16,446
-231
-1% -$5.83K
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.15B
$399K 0.13%
21,117
-1,713
-8% -$32.8K
4 5
6
7 8

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HKIM
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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.