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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
IRT icon
251
Independence Realty Trust
IRT
$3.92B
$172K 0.06%
10,488
-2,622
-20% -$45.4K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$170K 0.06%
1,884
+8
+0.4% +$688
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$170K 0.06%
5,842
+838
+17% +$23.8K
ES icon
254
Eversource Energy
ES
$27.4B
$170K 0.06%
2,385
+2
+0.1% +$131
HON icon
255
Honeywell
HON
$77.1B
$168K 0.06%
845
– –
EPD icon
256
Enterprise Products Partners
EPD
$82.1B
$167K 0.06%
5,336
-1,031
-16% -$32.5K
DFIC icon
257
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$165K 0.06%
5,027
– –
MPC icon
258
Marathon Petroleum
MPC
$91.1B
$164K 0.06%
852
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$163K 0.06%
1,466
-42
-3% -$4.64K
UCON icon
260
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$162K 0.06%
6,450
– –
SO icon
261
Southern Company
SO
$110B
$161K 0.06%
1,703
– –
IGHG icon
262
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$159K 0.06%
2,017
+26
+1% +$2.04K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$159K 0.06%
1,699
+19
+1% +$1.75K
NLY icon
264
Annaly Capital Management
NLY
$17B
$158K 0.06%
7,820
-270
-3% -$5.6K
HIG icon
265
Hartford Financial Services
HIG
$39.3B
$158K 0.06%
1,183
– –
KMB icon
266
Kimberly-Clark
KMB
$36.6B
$157K 0.06%
1,264
– –
UBER icon
267
Uber
UBER
$142B
$157K 0.06%
1,602
-13
-0.8% -$1.22K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$157K 0.06%
1,647
+1
+0.1% +$94
IAT icon
269
iShares US Regional Banks ETF
IAT
$675M
$157K 0.06%
2,980
-300
-9% -$15.6K
MA icon
270
Mastercard
MA
$505B
$155K 0.06%
273
– –
TSM icon
271
TSMC
TSM
$2.1T
$154K 0.05%
553
+1
+0.2% +$245
IFF icon
272
International Flavors & Fragrances
IFF
$20.2B
$154K 0.05%
2,500
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$153K 0.05%
1,091
– –
DFUV icon
274
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$152K 0.05%
3,412
+145
+4% +$6.32K
NEAR icon
275
iShares Short Maturity Bond ETF
NEAR
$4.83B
$152K 0.05%
2,964
-118
-4% -$6.03K
9 10
11
12 13

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IPGDR
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HKIM
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EFH
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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.