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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
VZ icon
151
Verizon
VZ
$193B
$394K 0.13%
9,677
-1,343
-12% -$54.5K
PEP icon
152
PepsiCo
PEP
$191B
$391K 0.13%
2,728
+400
+17% +$58.8K
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.6B
$382K 0.13%
13,197
-1,251
-9% -$37.5K
COF icon
154
Capital One
COF
$129B
$381K 0.13%
1,572
+1
+0.1% +$223
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$381K 0.13%
8,516
+1,124
+15% +$50.1K
TRV icon
156
Travelers Companies
TRV
$78.4B
$380K 0.13%
1,311
– –
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.1B
$372K 0.12%
3,073
+215
+8% +$25.8K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$367K 0.12%
4,336
-276
-6% -$23.1K
HSY icon
159
Hershey
HSY
$35.9B
$364K 0.12%
2,000
– –
OBND icon
160
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$362K 0.12%
13,900
+275
+2% +$7.2K
BLDR icon
161
Builders FirstSource
BLDR
$7.1B
$360K 0.12%
3,498
-472
-12% -$53K
AMGN icon
162
Amgen
AMGN
$209B
$360K 0.12%
1,099
-73
-6% -$23.2K
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$352K 0.12%
7,392
-867
-10% -$45.2K
EMR icon
164
Emerson Electric
EMR
$83.3B
$352K 0.12%
2,652
+80
+3% +$10.6K
BMO icon
165
Bank of Montreal
BMO
$125B
$350K 0.12%
2,699
-2
-0.1% -$253
RTX icon
166
RTX Corp
RTX
$289B
$347K 0.12%
1,891
-240
-11% -$41.7K
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$346K 0.12%
4,614
-1,275
-22% -$94.7K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$345K 0.12%
6,291
+395
+7% +$21K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$344K 0.12%
4,816
+100
+2% +$7.19K
CVX icon
170
Chevron
CVX
$383B
$344K 0.12%
2,256
+1
+0% +$152
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$337K 0.11%
1,757
+351
+25% +$66.6K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$335K 0.11%
11,762
-857
-7% -$24.2K
LGOV icon
173
First Trust Long Duration Opportunities ETF
LGOV
$621M
$331K 0.11%
15,178
+2,283
+18% +$50.2K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.3B
$330K 0.11%
1,145
– –
MSI icon
175
Motorola Solutions
MSI
$71.5B
$329K 0.11%
857
– –
5 6
7
8 9

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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.