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
BIDU icon
301
Baidu
BIDU
$37.4B
$131K 0.05%
994
+51
+5% +$5.05K
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$131K 0.05%
2,275
– –
BOXX icon
303
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$131K 0.05%
1,147
+59
+5% +$6.68K
CLX icon
304
Clorox
CLX
$11.6B
$130K 0.05%
1,056
+61
+6% +$7.57K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$130K 0.05%
4,118
+378
+10% +$11.9K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$129K 0.05%
2,968
-564
-16% -$23.9K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$127K 0.05%
653
+1
+0.2% +$188
DHI icon
308
D.R. Horton
DHI
$40.2B
$127K 0.05%
750
+20
+3% +$3.15K
AMD icon
309
Advanced Micro Devices
AMD
$798B
$127K 0.05%
784
-675
-46% -$109K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.2B
$126K 0.04%
2,459
-599
-20% -$30.5K
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$124K 0.04%
2,000
– –
HRL icon
312
Hormel Foods
HRL
$13.8B
$124K 0.04%
5,000
– –
APH icon
313
Amphenol
APH
$199B
$124K 0.04%
999
+2
+0.2% +$219
LMBS icon
314
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$123K 0.04%
2,475
-65
-3% -$3.22K
GD icon
315
General Dynamics
GD
$103B
$123K 0.04%
361
-50
-12% -$15.8K
COKE icon
316
Coca-Cola Consolidated
COKE
$12.5B
$123K 0.04%
1,050
+200
+24% +$23.2K
USB icon
317
US Bancorp
USB
$98.1B
$123K 0.04%
2,538
-1
-0% -$47
DE icon
318
Deere & Co
DE
$160B
$123K 0.04%
268
– –
VPL icon
319
Vanguard FTSE Pacific ETF
VPL
$8.11B
$122K 0.04%
1,389
– –
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$122K 0.04%
4,892
– –
GQQQ
321
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$122K 0.04%
4,117
– –
SCIO icon
322
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$121K 0.04%
5,850
+3,000
+105% +$62.3K
HRB icon
323
H&R Block
HRB
$5.57B
$121K 0.04%
2,400
– –
GRPM icon
324
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$121K 0.04%
1,000
– –
SYY icon
325
Sysco
SYY
$40.9B
$120K 0.04%
1,460
– –
11 12
13
14 15

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.