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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$326K 0.11%
563
– –
CSB icon
177
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$326K 0.11%
5,562
+33
+0.6% +$1.93K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$323K 0.11%
3,424
+456
+15% +$43.3K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$316K 0.11%
524
+1
+0.2% +$598
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$313K 0.11%
7,066
+38
+0.5% +$1.69K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.39B
$312K 0.1%
4,791
-292
-6% -$18.4K
UDR icon
182
UDR
UDR
$12.3B
$310K 0.1%
8,447
– –
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$309K 0.1%
5,215
-35
-0.7% -$2.06K
CGGR icon
184
Capital Group Growth ETF
CGGR
$23.7B
$309K 0.1%
6,939
+1,523
+28% +$67.2K
LLY icon
185
Eli Lilly
LLY
$1.03T
$306K 0.1%
285
-30
-10% -$28.7K
EA icon
186
Electronic Arts
EA
$52.9B
$305K 0.1%
1,494
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$299K 0.1%
2,528
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.1%
4,482
-179
-4% -$11.7K
PM icon
189
Philip Morris
PM
$299B
$294K 0.1%
1,833
+501
+38% +$77.6K
ZS icon
190
Zscaler
ZS
$24B
$293K 0.1%
1,302
+282
+28% +$79.6K
FYT icon
191
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$292K 0.1%
5,146
+66
+1% +$3.68K
PLTR icon
192
Palantir
PLTR
$293B
$292K 0.1%
1,641
-429
-21% -$77.7K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78.5B
$291K 0.1%
3,029
-23
-0.8% -$2.18K
AXP icon
194
American Express
AXP
$228B
$290K 0.1%
785
+4
+0.5% +$1.43K
HON icon
195
Honeywell
HON
$76.7B
$289K 0.1%
1,481
+636
+75% +$124K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$288K 0.1%
2,775
-244
-8% -$24.9K
BA icon
197
Boeing
BA
$175B
$286K 0.1%
1,318
-15
-1% -$3.08K
LOW icon
198
Lowe's Companies
LOW
$118B
$284K 0.1%
1,177
– –
GLW icon
199
Corning
GLW
$116B
$283K 0.1%
3,230
– –
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$283K 0.1%
3,037
+1,338
+79% +$125K
6 7
8
9 10

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ACM
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RFM
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IPGDR
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SIM
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HKIM
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EFH
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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.