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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
GWRE icon
526
Guidewire Software
GWRE
$12.6B
$35.6K 0.01%
155
-2
-1% -$455
ACWV icon
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$35.6K 0.01%
297
– –
RCL icon
528
Royal Caribbean
RCL
$85.1B
$35.6K 0.01%
110
– –
CNMD icon
529
CONMED
CNMD
$1.39B
$35.3K 0.01%
750
– –
CEG icon
530
Constellation Energy
CEG
$93.8B
$35.2K 0.01%
107
-24
-18% -$7.75K
IDHQ icon
531
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$34.7K 0.01%
1,031
– –
VRNT
532
DELISTED
Verint Systems
VRNT
$34.4K 0.01%
1,701
-70
-4% -$1.44K
SHW icon
533
Sherwin-Williams
SHW
$82.7B
$34.3K 0.01%
99
– –
ADBE icon
534
Adobe
ADBE
$99.5B
$34.2K 0.01%
97
+67
+223% +$24K
MCK icon
535
McKesson
MCK
$100B
$34K 0.01%
44
– –
SEIC icon
536
SEI Investments
SEIC
$12.4B
$33.9K 0.01%
400
– –
DFSD
537
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$33.9K 0.01%
703
-42
-6% -$2.02K
EQIN
538
Columbia U.S. Equity Income ETF
EQIN
$307M
$33.8K 0.01%
+724
New +$33K
PKST
539
DELISTED
Peakstone Realty Trust
PKST
$33.3K 0.01%
2,537
-704
-22% -$9.38K
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.2K 0.01%
300
– –
GLTR icon
541
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$33.1K 0.01%
200
– –
CPB icon
542
Campbell Soup
CPB
$6.55B
$33K 0.01%
1,046
+217
+26% +$7.01K
WDC icon
543
Western Digital
WDC
$188B
$33K 0.01%
275
– –
CI icon
544
Cigna
CI
$73.8B
$32.9K 0.01%
114
-30
-21% -$8.88K
DEO icon
545
Diageo
DEO
$49B
$32.4K 0.01%
340
– –
SMLV icon
546
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$32.4K 0.01%
250
– –
DGRW icon
547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$32.3K 0.01%
363
+51
+16% +$4.42K
HTO
548
H2O America
HTO
$2.57B
$32.1K 0.01%
660
– –
QCLN icon
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$32K 0.01%
763
– –
GS icon
550
Goldman Sachs
GS
$300B
$31.9K 0.01%
40
– –
20 21
22
23 24

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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.