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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$85.6K 0.03%
710
-278
-28% -$31.8K
VCRB icon
377
Vanguard Core Bond ETF
VCRB
$7.18B
$85.5K 0.03%
1,091
-11
-1% -$854
BABA icon
378
Alibaba
BABA
$293B
$85.1K 0.03%
476
– –
WM icon
379
Waste Management
WM
$90.6B
$85K 0.03%
385
– –
TXT icon
380
Textron
TXT
$14.7B
$84.9K 0.03%
1,005
– –
DISV icon
381
Dimensional International Small Cap Value ETF
DISV
$4.95B
$84.5K 0.03%
2,368
+82
+4% +$2.81K
WMB icon
382
Williams Companies
WMB
$87.5B
$84.3K 0.03%
1,330
– –
DFAS icon
383
Dimensional US Small Cap ETF
DFAS
$15.4B
$82.9K 0.03%
1,211
+84
+7% +$5.61K
SOUN icon
384
SoundHound AI
SOUN
$2.67B
$82.2K 0.03%
5,109
-1,724
-25% -$22.9K
SCYB icon
385
Schwab High Yield Bond ETF
SCYB
$2.73B
$81.4K 0.03%
3,046
-368
-11% -$9.75K
ISRG icon
386
Intuitive Surgical
ISRG
$127B
$81.4K 0.03%
182
+1
+0.6% +$480
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$81.1K 0.03%
569
+10
+2% +$1.39K
XJH icon
388
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$80.7K 0.03%
1,841
+8
+0.4% +$345
ROUS icon
389
Hartford Multifactor US Equity ETF
ROUS
$696M
$80.1K 0.03%
1,393
– –
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.4B
$80K 0.03%
1,170
– –
VLO icon
391
Valero Energy
VLO
$92.9B
$79.9K 0.03%
469
-16
-3% -$2.39K
FTCB icon
392
First Trust Core Investment Grade ETF
FTCB
$2.52B
$78.8K 0.03%
3,700
– –
ASML icon
393
ASML
ASML
$626B
$78.4K 0.03%
81
+6
+8% +$4.72K
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$78.2K 0.03%
873
+139
+19% +$12.4K
KEY icon
395
KeyCorp
KEY
$24.2B
$77.7K 0.03%
4,159
+1
+0% +$19
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.7K 0.03%
765
– –
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$76.4K 0.03%
762
+31
+4% +$3.04K
AX icon
398
Axos Financial
AX
$5.77B
$75.8K 0.03%
896
– –
LW icon
399
Lamb Weston
LW
$7.22B
$75.5K 0.03%
1,300
– –
BTI icon
400
British American Tobacco
BTI
$131B
$75.4K 0.03%
1,420
+20
+1% +$1.09K
14 15
16
17 18

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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.