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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
MS icon
501
Morgan Stanley
MS
$331B
$41K 0.01%
257
-28
-10% -$4.13K
DES icon
502
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$40.8K 0.01%
1,210
– –
JHML icon
503
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$40.7K 0.01%
519
– –
SPEM icon
504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$40.3K 0.01%
862
– –
AVDV icon
505
Avantis International Small Cap Value ETF
AVDV
$19B
$40.1K 0.01%
450
– –
NMAX
506
Newsmax Inc
NMAX
$996M
$40.1K 0.01%
3,230
+2,030
+169% +$27.4K
QEMM icon
507
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$39K 0.01%
589
– –
KTOS icon
508
Kratos Defense & Security Solutions
KTOS
$8.74B
$39K 0.01%
427
+355
+493% +$22.7K
CL icon
509
Colgate-Palmolive
CL
$73.1B
$38.8K 0.01%
485
– –
MAS icon
510
Masco
MAS
$14.1B
$38.6K 0.01%
549
– –
WEC icon
511
WEC Energy
WEC
$35.7B
$38K 0.01%
332
– –
KR icon
512
Kroger
KR
$35.4B
$37.8K 0.01%
560
-20
-3% -$1.39K
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.7K 0.01%
391
– –
PRU icon
514
Prudential Financial
PRU
$42.4B
$37.7K 0.01%
363
– –
EES icon
515
WisdomTree US SmallCap Earnings Fund
EES
$719M
$37.2K 0.01%
665
– –
DDLS icon
516
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$36.7K 0.01%
875
– –
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$6.97B
$36.6K 0.01%
1,750
+1,000
+133% +$20.9K
AVMV icon
518
Avantis US Mid Cap Value ETF
AVMV
$724M
$36.4K 0.01%
529
– –
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36.3K 0.01%
326
+2
+0.6% +$220
NEM icon
520
Newmont
NEM
$98.7B
$36.3K 0.01%
430
– –
JXN icon
521
Jackson Financial
JXN
$8.53B
$35.9K 0.01%
355
– –
ACHR icon
522
Archer Aviation
ACHR
$3.54B
$35.9K 0.01%
3,750
+3,000
+400% +$29.7K
EXPD icon
523
Expeditors International
EXPD
$22B
$35.9K 0.01%
293
– –
MSB
524
Mesabi Trust
MSB
$289M
$35.8K 0.01%
1,240
– –
AON icon
525
Aon
AON
$76.5B
$35.7K 0.01%
100
– –
19 20
21
22 23

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ACM
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RFM
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IPGDR
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SIM
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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.