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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
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,148
New
45
Increased
245
Reduced
193
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.33M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$1.63M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$906K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$344K |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$314K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$304K |
| 4 |
BlackRock Floating Rate Loan ETF
BRLN
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$13.1B
| $276K | 0.09% |
2,065
| – | – |
|
202
TotalEnergies
TTE
$202B
| $275K | 0.09% |
4,212
+2,592
| +160% | +$164K |
|
203
Citigroup
C
$223B
| $275K | 0.09% |
2,357
+1
| +0% | +$104 |
|
204
Invesco NASDAQ 100 ETF
QQQM
$105B
| $274K | 0.09% |
1,085
+540
| +99% | +$136K |
|
205
WisdomTree US MidCap Fund
EZM
$921M
| $270K | 0.09% |
4,036
-337
| -8% | -$22.3K |
|
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $269K | 0.09% |
7,452
+281
| +4% | +$10.3K |
|
207
FS KKR Capital
FSK
$3.24B
| $265K | 0.09% |
17,915
-8,210
| -31% | -$124K |
|
208
Phillips Edison & Co
PECO
$4.81B
| $262K | 0.09% |
7,377
| – | – |
|
209
Vanguard Extended Market ETF
VXF
$30.7B
| $256K | 0.09% |
1,226
+76
| +7% | +$16K |
|
210
Dimensional US Real Estate ETF
DFAR
$1.7B
| $255K | 0.09% |
11,115
+1,996
| +22% | +$46.7K |
|
211
Qualcomm
QCOM
$202B
| $254K | 0.09% |
1,487
+800
| +116% | +$137K |
|
212
Intel
INTC
$575B
| $254K | 0.09% |
6,890
+142
| +2% | +$5.36K |
|
213
Celestica
CLS
$41.6B
| $250K | 0.08% |
846
| – | – |
|
214
Elevance Health
ELV
$89.8B
| $249K | 0.08% |
711
-22
| -3% | -$7.43K |
|
215
General Mills
GIS
$19.6B
| $249K | 0.08% |
5,350
-150
| -3% | -$7.13K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $243K | 0.08% |
2,813
+53
| +2% | +$4.53K |
|
217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $241K | 0.08% |
5,297
-698
| -12% | -$31.3K |
|
218
Pitney Bowes
PBI
$2.37B
| $240K | 0.08% |
22,700
| – | – |
|
219
Waste Management
WM
$85.3B
| $238K | 0.08% |
1,085
+700
| +182% | +$149K |
|
220
GE Vernova
GEV
$246B
| $238K | 0.08% |
364
+47
| +15% | +$28.6K |
|
221
Chubb
CB
$132B
| $237K | 0.08% |
760
| – | – |
|
222
Johnson Controls International
JCI
$85.4B
| $234K | 0.08% |
1,955
| – | – |
|
223
Abbott
ABT
$177B
| $234K | 0.08% |
1,865
-57
| -3% | -$7.26K |
|
224
Visa
V
$694B
| $231K | 0.08% |
660
| – | – |
|
225
Vanguard ESG International Stock ETF
VSGX
$6.77B
| $231K | 0.08% |
3,221
+625
| +24% | +$44.1K |
|
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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.