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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.3M 5.47%
321,751
+46,059
+17% +$2.33M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.95M 3.01%
26,692
+1,224
+5% +$407K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.39M 2.48%
274,661
+33,917
+14% +$906K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.9M 2.32%
29,900
-815
-3% -$186K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$6.64M 2.23%
35,577
+59
+0.2% +$11K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$5.24M 1.76%
7,654
+352
+5% +$239K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.75M 1.6%
15,086
+1,296
+9% +$405K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.65M 1.56%
56,366
+3,469
+7% +$284K
AAPL icon
9
Apple
AAPL
$4.9T
$4.36M 1.47%
16,049
+369
+2% +$99.1K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.22M 1.42%
89,221
+6,251
+8% +$297K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.05M 1.36%
8,375
+712
+9% +$357K
VFQY icon
12
Vanguard US Quality Factor ETF
VFQY
$480M
$4.01M 1.35%
26,163
+1,546
+6% +$235K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$3.6M 1.21%
5,743
+778
+16% +$483K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.58M 1.2%
93,886
-9,278
-9% -$344K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.52M 1.18%
58,506
-2,847
-5% -$167K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$3.33M 1.12%
63,050
+12,742
+25% +$676K
DFVX icon
17
Dimensional US Large Cap Vector ETF
DFVX
$520M
$3.05M 1.02%
40,956
+1,935
+5% +$142K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.04M 1.02%
115,941
+11,955
+11% +$311K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.77B
$3M 1.01%
39,008
-2,605
-6% -$216K
JPM icon
20
JPMorgan Chase
JPM
$933B
$2.94M 0.99%
9,124
-11
-0.1% -$3.41K
AME icon
21
Ametek
AME
$55B
$2.85M 0.96%
13,889
– –
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.2B
$2.78M 0.94%
49,105
+10,494
+27% +$590K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$2.77M 0.93%
34,020
+846
+3% +$68.7K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 0.85%
13,198
-71
-0.5% -$13.4K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.5M 0.84%
54,302
+2,467
+5% +$113K
1
2 3 4 5

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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.