We are live on ! Find out more
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
DMXF icon
476
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$47.1K 0.02%
622
– –
IBIT icon
477
iShares Bitcoin Trust
IBIT
$46.7B
$47.1K 0.02%
724
+60
+9% +$3.9K
DHR icon
478
Danaher
DHR
$137B
$46.5K 0.02%
234
– –
AMT icon
479
American Tower
AMT
$80.8B
$45.8K 0.02%
238
-10
-4% -$2.08K
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$45.1K 0.02%
358
– –
ALLE icon
481
Allegion
ALLE
$13.4B
$44.3K 0.02%
250
– –
GEHC icon
482
GE HealthCare
GEHC
$30.7B
$44K 0.02%
586
– –
DELL icon
483
Dell
DELL
$262B
$43.8K 0.02%
309
– –
ROBT icon
484
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$43.6K 0.02%
825
– –
DFAX icon
485
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$43.6K 0.02%
1,389
+66
+5% +$2K
PINS icon
486
Pinterest
PINS
$13.4B
$43.5K 0.02%
1,351
– –
ZTS icon
487
Zoetis
ZTS
$32.4B
$43.2K 0.02%
295
– –
CGUS icon
488
Capital Group Core Equity ETF
CGUS
$11.4B
$43K 0.02%
1,087
– –
IGR
489
CBRE Global Real Estate Income Fund
IGR
$718M
$43K 0.02%
8,360
– –
IRM icon
490
Iron Mountain
IRM
$36.4B
$42.8K 0.02%
420
– –
GM icon
491
General Motors
GM
$80.4B
$42.5K 0.02%
696
-231
-25% -$12.9K
LHX icon
492
L3Harris
LHX
$51.6B
$42.5K 0.02%
139
-51
-27% -$13.9K
DOV icon
493
Dover
DOV
$27.6B
$41.7K 0.01%
250
– –
CRPT icon
494
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$41.5K 0.01%
1,862
– –
TTAN
495
ServiceTitan Inc
TTAN
$7.92B
$41.4K 0.01%
+411
New +$45.1K
DGRO icon
496
iShares Core Dividend Growth ETF
DGRO
$42.7B
$41.3K 0.01%
607
+200
+49% +$13.2K
WWW icon
497
Wolverine World Wide
WWW
$1.61B
$41.2K 0.01%
1,500
– –
CGDG icon
498
Capital Group Dividend Growers ETF
CGDG
$5.43B
$41K 0.01%
1,184
+482
+69% +$16.4K
KHC icon
499
Kraft Heinz
KHC
$30.7B
$41K 0.01%
1,575
– –
BB icon
500
BlackBerry
BB
$4.98B
$41K 0.01%
8,396
– –
18 19
20
21 22

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.