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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
FTDS icon
426
First Trust Dividend Strength ETF
FTDS
$38.7M
$64.2K 0.02%
1,155
– –
AFL icon
427
Aflac
AFL
$64.9B
$64K 0.02%
573
– –
MAR icon
428
Marriott International
MAR
$98.3B
$63.8K 0.02%
245
– –
AVUV icon
429
Avantis US Small Cap Value ETF
AVUV
$30.3B
$63.7K 0.02%
640
– –
SLQD icon
430
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$63.5K 0.02%
1,250
– –
PSX icon
431
Phillips 66
PSX
$84.9B
$63.3K 0.02%
465
+30
+7% +$3.84K
CEF icon
432
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$63K 0.02%
1,717
+8
+0.5% +$257
DBEF icon
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$62.5K 0.02%
1,346
– –
SITE icon
434
SiteOne Landscape Supply
SITE
$4.12B
$62.2K 0.02%
483
-6
-1% -$814
ING icon
435
ING
ING
$99.8B
$61.7K 0.02%
2,365
– –
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$61.2K 0.02%
643
+31
+5% +$2.9K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60.8K 0.02%
1,201
+6
+0.5% +$302
DFCF icon
438
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$60.8K 0.02%
1,421
-239
-14% -$10.1K
MEAR icon
439
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$59.9K 0.02%
1,186
+35
+3% +$1.76K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59.8K 0.02%
420
– –
VWOB icon
441
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$59.8K 0.02%
894
– –
XCEM icon
442
Columbia EM Core ex-China ETF
XCEM
$1.9B
$59.4K 0.02%
1,636
+581
+55% +$20.3K
SNOW icon
443
Snowflake
SNOW
$102B
$59.3K 0.02%
263
-6
-2% -$1.29K
VYMI icon
444
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$59.3K 0.02%
700
– –
SRE icon
445
Sempra
SRE
$57.9B
$58.3K 0.02%
648
-145
-18% -$11.7K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$58.1K 0.02%
416
– –
PNR icon
447
Pentair
PNR
$10.4B
$58K 0.02%
524
– –
WBS icon
448
Webster Financial
WBS
$12.5B
$57.7K 0.02%
971
– –
SYK icon
449
Stryker
SYK
$125B
$57.3K 0.02%
155
– –
PID icon
450
Invesco International Dividend Achievers ETF
PID
$926M
$56.3K 0.02%
2,647
-400
-13% -$8.41K
16 17
18
19 20

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HKIM
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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.