We are live on ! Find out more
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
ACM icon
351
Aecom
ACM
$8.05B
$103K 0.04%
793
-11
-1% -$1.33K
SPGI icon
352
S&P Global
SPGI
$120B
$103K 0.04%
211
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$103K 0.04%
665
-346
-34% -$52.4K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$102K 0.04%
2,203
+19
+0.9% +$852
FLDR icon
355
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$100K 0.04%
2,000
– –
MDT icon
356
Medtronic
MDT
$119B
$99.2K 0.04%
1,042
– –
VIOO icon
357
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$98.2K 0.03%
888
-62
-7% -$6.61K
FMB icon
358
First Trust Managed Municipal ETF
FMB
$2.01B
$97.6K 0.03%
1,924
+16
+0.8% +$800
FTNT icon
359
Fortinet
FTNT
$124B
$97.4K 0.03%
1,159
-71
-6% -$6.34K
URI icon
360
United Rentals
URI
$62.5B
$97.4K 0.03%
102
+2
+2% +$1.78K
ET icon
361
Energy Transfer Partners
ET
$73B
$97.3K 0.03%
5,672
+2,870
+102% +$50.3K
TTE icon
362
TotalEnergies
TTE
$201B
$96.7K 0.03%
1,620
– –
PDI icon
363
PIMCO Dynamic Income Fund
PDI
$6.83B
$91.9K 0.03%
4,641
+104
+2% +$2.02K
SJNK icon
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$91.8K 0.03%
3,585
+3
+0.1% +$76
LEN icon
365
Lennar Class A
LEN
$18.3B
$91.3K 0.03%
723
– –
CBT icon
366
Cabot Corp
CBT
$3.97B
$91.3K 0.03%
1,200
– –
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$89.6K 0.03%
301
– –
UDIV icon
368
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
$89.1K 0.03%
1,700
– –
CDNS icon
369
Cadence Design Systems
CDNS
$78.3B
$88.9K 0.03%
253
-3
-1% -$1.03K
RWO icon
370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$88.2K 0.03%
1,928
-51
-3% -$2.29K
IXN icon
371
iShares Global Tech ETF
IXN
$9.42B
$87.9K 0.03%
852
– –
IRDM icon
372
Iridium Communications
IRDM
$4.96B
$87.3K 0.03%
5,000
– –
DNL icon
373
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$86.5K 0.03%
2,137
+68
+3% +$2.71K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$86.3K 0.03%
1,063
+151
+17% +$12.2K
COIN icon
375
Coinbase
COIN
$50.7B
$85.7K 0.03%
254
-5
-2% -$1.7K
13 14
15
16 17

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 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, 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.