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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.4B
$276K 0.09%
2,065
– –
TTE icon
202
TotalEnergies
TTE
$193B
$275K 0.09%
4,212
+2,592
+160% +$164K
C icon
203
Citigroup
C
$222B
$275K 0.09%
2,357
+1
+0% +$104
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$274K 0.09%
1,085
+540
+99% +$136K
EZM icon
205
WisdomTree US MidCap Fund
EZM
$937M
$270K 0.09%
4,036
-337
-8% -$22.3K
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$269K 0.09%
7,452
+281
+4% +$10.3K
FSK icon
207
FS KKR Capital
FSK
$2.95B
$265K 0.09%
17,915
-8,210
-31% -$124K
PECO icon
208
Phillips Edison & Co
PECO
$5.41B
$262K 0.09%
7,377
– –
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.1B
$256K 0.09%
1,226
+76
+7% +$16K
DFAR icon
210
Dimensional US Real Estate ETF
DFAR
$1.77B
$255K 0.09%
11,115
+1,996
+22% +$46.7K
QCOM icon
211
Qualcomm
QCOM
$154B
$254K 0.09%
1,487
+800
+116% +$137K
INTC icon
212
Intel
INTC
$466B
$254K 0.09%
6,890
+142
+2% +$5.36K
CLS icon
213
Celestica
CLS
$40.1B
$250K 0.08%
846
– –
ELV icon
214
Elevance Health
ELV
$81.4B
$249K 0.08%
711
-22
-3% -$7.43K
GIS icon
215
General Mills
GIS
$19.3B
$249K 0.08%
5,350
-150
-3% -$7.13K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$243K 0.08%
2,813
+53
+2% +$4.53K
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$241K 0.08%
5,297
-698
-12% -$31.3K
PBI icon
218
Pitney Bowes
PBI
$2.35B
$240K 0.08%
22,700
– –
WM icon
219
Waste Management
WM
$90.3B
$238K 0.08%
1,085
+700
+182% +$149K
GEV icon
220
GE Vernova
GEV
$261B
$238K 0.08%
364
+47
+15% +$28.6K
CB icon
221
Chubb
CB
$135B
$237K 0.08%
760
– –
JCI icon
222
Johnson Controls International
JCI
$87.6B
$234K 0.08%
1,955
– –
ABT icon
223
Abbott
ABT
$181B
$234K 0.08%
1,865
-57
-3% -$7.26K
V icon
224
Visa
V
$680B
$231K 0.08%
660
– –
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$6.46B
$231K 0.08%
3,221
+625
+24% +$44.1K
7 8
9
10 11

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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.