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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
PRFZ icon
551
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31.8K 0.01%
700
– –
TEM
552
Tempus AI
TEM
$7.9B
$31.7K 0.01%
393
– –
SLF icon
553
Sun Life Financial
SLF
$46B
$31.4K 0.01%
523
– –
IP icon
554
International Paper
IP
$21.6B
$31.3K 0.01%
675
– –
SMLF icon
555
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$31.2K 0.01%
420
– –
VDE icon
556
Vanguard Energy ETF
VDE
$10.1B
$31K 0.01%
246
+4
+2% +$492
SNY icon
557
Sanofi
SNY
$103B
$30.9K 0.01%
655
– –
DOCU
558
DocuSign
DOCU
$10.5B
$30.5K 0.01%
423
+216
+104% +$16.6K
NEE icon
559
NextEra Energy
NEE
$181B
$30.5K 0.01%
404
-1
-0.2% -$73
FISV
560
Fiserv Inc
FISV
$28.8B
$30.4K 0.01%
236
– –
EMBJ
561
Embraer S.A. ADS
EMBJ
$12.2B
$30.3K 0.01%
502
+2
+0.4% +$113
ROAD icon
562
Construction Partners
ROAD
$5.84B
$30.2K 0.01%
238
– –
SHOP icon
563
Shopify
SHOP
$152B
$29.7K 0.01%
200
– –
IEFA icon
564
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.5K 0.01%
337
-131
-28% -$11.1K
NVS icon
565
Novartis
NVS
$297B
$29.2K 0.01%
228
– –
DOCS icon
566
Doximity
DOCS
$3.76B
$29.2K 0.01%
399
+33
+9% +$2.15K
FDT icon
567
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$29.2K 0.01%
387
– –
CNC icon
568
Centene
CNC
$30.7B
$28.9K 0.01%
811
– –
UL icon
569
Unilever
UL
$137B
$28.9K 0.01%
433
– –
PAYX icon
570
Paychex
PAYX
$41.6B
$28.5K 0.01%
225
– –
TJX icon
571
TJX Companies
TJX
$174B
$28.5K 0.01%
197
– –
FBIN icon
572
Fortune Brands Innovations
FBIN
$5.88B
$28.3K 0.01%
530
– –
AVLV icon
573
Avantis US Large Cap Value ETF
AVLV
$18B
$28K 0.01%
388
– –
BLK icon
574
Blackrock
BLK
$169B
$28K 0.01%
24
– –
DLR icon
575
Digital Realty Trust
DLR
$69.7B
$27.5K 0.01%
159
– –
21 22
23
24 25

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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.