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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
+6.57%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$22.8M
Cap. Flow
+$8.07M
Cap. Flow %
2.87%
Top 10 Hldgs %
22.52%
Holding
1,129
New
32
Increased
217
Reduced
192
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$945K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$739K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$669K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$445K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$538K
2
EBTC
Enterprise Bancorp
EBTC
+$379K
3
ARKK icon
ARK Innovation ETF
ARKK
+$301K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Industrials 6.16%
3 Financials 4.04%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$210K 0.07%
2,197
-13
-0.6% -$1.23K
AWK icon
227
American Water Works
AWK
$27B
$209K 0.07%
1,500
– –
CLS icon
228
Celestica
CLS
$39.2B
$208K 0.07%
846
– –
SHEL icon
229
Shell
SHEL
$253B
$208K 0.07%
2,901
-177
-6% -$12.7K
WEA
230
Western Asset Premier Bond Fund
WEA
$123M
$207K 0.07%
18,413
– –
MTB icon
231
M&T Bank
MTB
$35.9B
$205K 0.07%
1,039
+57
+6% +$11.2K
SCHF icon
232
Schwab International Equity ETF
SCHF
$66.4B
$205K 0.07%
8,810
-340
-4% -$7.68K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.7B
$204K 0.07%
3,045
– –
CVS icon
234
CVS Health
CVS
$135B
$203K 0.07%
2,697
+7
+0.3% +$480
GRID
235
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$196K 0.07%
1,295
– –
GEV icon
236
GE Vernova
GEV
$264B
$195K 0.07%
317
– –
LIN icon
237
Linde
LIN
$221B
$192K 0.07%
404
– –
CGGO icon
238
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$192K 0.07%
5,616
-144
-3% -$4.72K
VPU
239
Vanguard Utilities ETF
VPU
$8.52B
$190K 0.07%
1,005
– –
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$185K 0.07%
3,590
-232
-6% -$12K
ARKB icon
241
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
$185K 0.07%
4,854
-654
-12% -$24.9K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$181K 0.06%
2,538
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.6B
$181K 0.06%
3,029
– –
K
244
DELISTED
Kellanova
K
$180K 0.06%
2,200
– –
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.5B
$180K 0.06%
2,596
-22
-0.8% -$1.48K
TD icon
246
Toronto Dominion Bank
TD
$198B
$178K 0.06%
2,229
-15
-0.7% -$1.13K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82B
$178K 0.06%
872
– –
DUK icon
248
Duke Energy
DUK
$98.4B
$176K 0.06%
1,420
+2
+0.1% +$243
DFEV icon
249
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$175K 0.06%
5,478
+28
+0.5% +$868
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$173K 0.06%
3,033
+348
+13% +$19.8K
8 9
10
11 12

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HKIM
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Medallion Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Medallion Wealth Advisors held 1,129 positions worth $282M, up 8.8% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Medallion Wealth Advisors's Q3 2025 filing shows 32 new, 217 increased, 192 reduced and 25 closed positions. Its largest new stake was Independent Bank: 5,733 shares worth $397K. The largest sale was Schwab US Dividend Equity ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

  • Medallion Wealth Advisors's largest Q3 2025 buy was Independent Bank: 5,733 shares worth $397K.
  • Medallion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.68M increase.
  • Medallion Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $538K.
  • Medallion Wealth Advisors fully exited Enterprise Bancorp in Q3 2025, selling an estimated $379K.
  • Medallion Wealth Advisors's ten largest holdings make up 23% of its $282M portfolio in Q3 2025.
  • Medallion Wealth Advisors opened 32 new positions and closed 25 in Q3 2025.
  • Medallion Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $282M.

Based on Medallion Wealth Advisors's 13F filing for Q3 2025, filed 24 Apr 2026.