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MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+21.26%
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
193
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 Miscellaneous 66.48%
2 Technology 8.87%
3 Industrials 6.16%
4 Financials 4.04%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
326
Gilead Sciences
GILD
$186B
$119K 0.04%
1,070
+4
+0.4% +$455
NOW icon
327
ServiceNow
NOW
$141B
$119K 0.04%
645
-5
-0.8% -$934
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$118K 0.04%
3,070
-86
-3% -$3.25K
UHT
329
Universal Health Realty Income Trust
UHT
$559M
$117K 0.04%
2,988
– –
STZ icon
330
Constellation Brands
STZ
$20.5B
$117K 0.04%
867
+1
+0.1% +$159
DFNM icon
331
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$116K 0.04%
2,420
-208
-8% -$9.89K
VT icon
332
Vanguard Total World Stock ETF
VT
$80.7B
$116K 0.04%
841
+86
+11% +$11.4K
QCOM icon
333
Qualcomm
QCOM
$192B
$114K 0.04%
687
+1
+0.1% +$159
USPX icon
334
Franklin US Equity Index ETF
USPX
$2.06B
$114K 0.04%
1,945
– –
PHYS icon
335
Sprott Physical Gold
PHYS
$15.6B
$112K 0.04%
3,770
– –
SSNC icon
336
SS&C Technologies
SSNC
$18.8B
$112K 0.04%
1,258
– –
IYW icon
337
iShares US Technology ETF
IYW
$25.5B
$111K 0.04%
568
– –
ENB icon
338
Enbridge
ENB
$107B
$110K 0.04%
2,179
-144
-6% -$6.78K
QQQ icon
339
Invesco QQQ Trust
QQQ
$482B
$110K 0.04%
183
-250
-58% -$143K
SPYI icon
340
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$110K 0.04%
2,100
-22
-1% -$1.13K
RDVI icon
341
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$108K 0.04%
4,169
– –
FLQL icon
342
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$107K 0.04%
1,561
– –
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.74B
$106K 0.04%
800
– –
CPLS icon
344
AB Core Plus Bond ETF
CPLS
$201M
$106K 0.04%
2,950
+32
+1% +$1.14K
CALF icon
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$106K 0.04%
2,413
– –
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$105K 0.04%
811
– –
ETV
347
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$105K 0.04%
7,375
– –
IYF icon
348
iShares US Financials ETF
IYF
$4.26B
$104K 0.04%
825
– –
ADP icon
349
Automatic Data Processing
ADP
$108B
$104K 0.04%
353
– –
SBUX icon
350
Starbucks
SBUX
$110B
$103K 0.04%
1,222
+235
+24% +$21K
12 13
14
15 16

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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, 193 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • 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.