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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
WFC icon
451
Wells Fargo
WFC
$261B
$56.1K 0.02%
669
– –
MET icon
452
MetLife
MET
$61.9B
$55.9K 0.02%
679
– –
AOK icon
453
iShares Core Conservative Allocation ETF
AOK
$788M
$55.7K 0.02%
1,386
– –
AVSC icon
454
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$55.4K 0.02%
967
– –
EBAY icon
455
eBay
EBAY
$50.6B
$53.7K 0.02%
590
– –
PYPL icon
456
PayPal
PYPL
$48.9B
$53.4K 0.02%
797
– –
SAP icon
457
SAP
SAP
$212B
$53.4K 0.02%
200
– –
SLB icon
458
SLB Ltd
SLB
$73.6B
$53K 0.02%
1,543
– –
CHKP icon
459
Check Point Software Technologies
CHKP
$13B
$52.3K 0.02%
253
– –
FDL icon
460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$51.9K 0.02%
1,197
-263
-18% -$11.4K
IAG icon
461
IAMGOLD
IAG
$8.2B
$51.7K 0.02%
+4,000
New +$35K
CINF icon
462
Cincinnati Financial
CINF
$27.3B
$51.7K 0.02%
327
– –
SPYD icon
463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$51.5K 0.02%
1,171
+13
+1% +$570
ATO icon
464
Atmos Energy
ATO
$28.8B
$51.2K 0.02%
300
– –
NGG icon
465
National Grid
NGG
$80.4B
$51.2K 0.02%
714
– –
HWM icon
466
Howmet Aerospace
HWM
$113B
$50.6K 0.02%
258
– –
AJG icon
467
Arthur J. Gallagher & Co
AJG
$64.1B
$50.5K 0.02%
+163
New +$49.1K
MDLZ icon
468
Mondelez International
MDLZ
$79.5B
$50.5K 0.02%
808
-78
-9% -$5.03K
CTVA icon
469
Corteva
CTVA
$52.6B
$49.8K 0.02%
736
+79
+12% +$5.72K
GDX icon
470
VanEck Gold Miners ETF
GDX
$22.7B
$49.5K 0.02%
648
– –
KMI icon
471
Kinder Morgan
KMI
$71.7B
$49.1K 0.02%
1,735
– –
FIW icon
472
First Trust Water ETF
FIW
$1.85B
$49.1K 0.02%
437
– –
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$48.4K 0.02%
468
– –
DAL icon
474
Delta Air Lines
DAL
$57.5B
$48.2K 0.02%
850
– –
DD icon
475
DuPont de Nemours
DD
$18.5B
$48.2K 0.02%
493
+63
+15% +$5.94K
17 18
19
20 21

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ACM
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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.