We are live on ! Find out more
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
DUHP icon
276
Dimensional US High Profitability ETF
DUHP
$12.2B
$151K 0.05%
3,985
+2
+0.1% +$73
HUBB icon
277
Hubbell
HUBB
$25.2B
$150K 0.05%
347
-2
-0.6% -$861
TNGY
278
Tortoise Energy ETF
TNGY
$549M
$148K 0.05%
16,372
+204
+1% +$1.84K
PANW icon
279
Palo Alto Networks
PANW
$266B
$148K 0.05%
728
– –
IHDG icon
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$148K 0.05%
3,208
+58
+2% +$2.63K
QQQI icon
281
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$147K 0.05%
2,721
-102
-4% -$5.42K
LMT icon
282
Lockheed Martin
LMT
$134B
$146K 0.05%
292
+22
+8% +$9.98K
PPL
283
PPL Corp
PPL
$26.7B
$146K 0.05%
3,923
– –
IFRA icon
284
iShares US Infrastructure ETF
IFRA
$4.51B
$146K 0.05%
2,755
-200
-7% -$10.3K
SCHK icon
285
Schwab 1000 Index ETF
SCHK
$5.69B
$145K 0.05%
4,525
– –
APD icon
286
Air Products & Chemicals
APD
$65.2B
$144K 0.05%
527
– –
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.54B
$141K 0.05%
750
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$133B
$140K 0.05%
3,100
-137
-4% -$6.4K
GNR icon
289
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$139K 0.05%
2,356
+17
+0.7% +$966
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$55.9B
$137K 0.05%
1,420
– –
DFSI
291
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$137K 0.05%
3,342
-50
-1% -$2K
JPUS
292
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$136K 0.05%
1,100
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$136K 0.05%
1,520
-865
-36% -$75.7K
TYL icon
294
Tyler Technologies
TYL
$12.7B
$135K 0.05%
259
-51
-16% -$28.6K
DIS icon
295
Walt Disney
DIS
$167B
$135K 0.05%
1,183
+1
+0.1% +$118
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$135K 0.05%
545
+6
+1% +$1.41K
DFUS
297
Dimensional US Equity ETF
DFUS
$20.8B
$135K 0.05%
1,858
+2
+0.1% +$139
SPHB icon
298
Invesco S&P 500 High Beta ETF
SPHB
$971M
$133K 0.05%
1,209
– –
HSIC icon
299
Henry Schein
HSIC
$9.76B
$133K 0.05%
2,000
– –
O icon
300
Realty Income
O
$59.5B
$133K 0.05%
2,183
+98
+5% +$5.71K
10 11
12
13 14

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.