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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.17M 0.77%
68,103
+9,256
+16% +$282K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$2.17M 0.77%
29,536
+803
+3% +$57K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.2B
$2.15M 0.76%
38,611
+17,375
+82% +$945K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.09M 0.74%
41,531
-4,435
-10% -$223K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.05M 0.73%
14,579
+100
+0.7% +$13.7K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.02M 0.72%
49,740
+1,249
+3% +$50.1K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$1.93M 0.69%
71,416
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.67%
25,868
+1,148
+5% +$82.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.86M 0.66%
2,787
+14
+0.5% +$8.97K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.85M 0.66%
36,445
+5,344
+17% +$271K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.85M 0.66%
37,479
-151
-0.4% -$7.42K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.65%
12,928
-442
-3% -$58.5K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.81M 0.64%
57,332
+5,657
+11% +$170K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.74M 0.62%
45,767
+775
+2% +$28.7K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.63M 0.58%
54,945
+4,828
+10% +$141K
CSX icon
41
CSX Corp
CSX
$93B
$1.61M 0.57%
45,284
+284
+0.6% +$9.7K
UNP icon
42
Union Pacific
UNP
$172B
$1.61M 0.57%
6,799
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.59M 0.56%
37,021
-1,053
-3% -$43.8K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.4B
$1.57M 0.56%
34,065
+4,361
+15% +$195K
XOM icon
45
ExxonMobil
XOM
$651B
$1.57M 0.56%
13,888
-379
-3% -$42.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$1.48M 0.53%
54,168
-19,723
-27% -$538K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.44M 0.51%
11,899
+1,140
+11% +$133K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.37M 0.49%
20,435
+517
+3% +$33.5K
STT icon
49
State Street
STT
$50.2B
$1.37M 0.49%
11,787
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.36M 0.48%
4,119
+8
+0.2% +$2.45K
1
2
3 4 5

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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.