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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
IXG icon
401
iShares Global Financials ETF
IXG
$678M
$75.1K 0.03%
644
– –
DFSU
402
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$74.8K 0.03%
1,761
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.34B
$73.6K 0.03%
510
– –
YUM icon
404
Yum! Brands
YUM
$42.2B
$73.6K 0.03%
484
– –
AIRI icon
405
Air Industries Group
AIRI
$13M
$73.5K 0.03%
23,486
– –
OXY icon
406
Occidental Petroleum
OXY
$56.8B
$73.1K 0.03%
1,548
-442
-22% -$20K
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$7.97B
$73.1K 0.03%
342
– –
MAGS icon
408
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$73K 0.03%
1,125
– –
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.4K 0.03%
917
– –
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$71.8K 0.03%
916
-278
-23% -$22.5K
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$43.6B
$71.6K 0.03%
3,098
-233
-7% -$5.34K
NUE icon
412
Nucor
NUE
$58.6B
$71K 0.03%
524
– –
FNLC icon
413
First Bancorp
FNLC
$396M
$70.2K 0.02%
2,675
-600
-18% -$15.8K
COP icon
414
ConocoPhillips
COP
$147B
$70.2K 0.02%
742
+1
+0.1% +$95
SWK icon
415
Stanley Black & Decker
SWK
$14.3B
$68.7K 0.02%
925
-295
-24% -$21.6K
DLS icon
416
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$68.6K 0.02%
863
– –
UPS icon
417
United Parcel Service
UPS
$88.6B
$67.6K 0.02%
810
+203
+33% +$18.4K
BALL icon
418
Ball Corp
BALL
$17.3B
$67.4K 0.02%
1,337
– –
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$67.2K 0.02%
568
-363
-39% -$40.4K
FBND icon
420
Fidelity Total Bond ETF
FBND
$26.9B
$66.8K 0.02%
1,445
– –
TECH icon
421
Bio-Techne
TECH
$11.2B
$66.8K 0.02%
1,200
– –
TT icon
422
Trane Technologies
TT
$101B
$66.2K 0.02%
157
-3
-2% -$1.28K
INTU icon
423
Intuit
INTU
$86.5B
$66.2K 0.02%
97
– –
IWB icon
424
iShares Russell 1000 ETF
IWB
$48.2B
$66.2K 0.02%
181
– –
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$65.5K 0.02%
295
– –
15 16
17
18 19

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RFM
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IPGDR
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HKIM
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EFH
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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.