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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
XYLD icon
576
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$27.5K 0.01%
700
– –
GIB icon
577
CGI
GIB
$15.1B
$27.3K 0.01%
+306
New +$29.6K
ACN icon
578
Accenture
ACN
$102B
$27.1K 0.01%
110
– –
EINC icon
579
VanEck Energy Income ETF
EINC
$78.2M
$27.1K 0.01%
273
– –
CR icon
580
Crane Co
CR
$12.3B
$27.1K 0.01%
147
+54
+58% +$10.2K
CE icon
581
Celanese
CE
$4.9B
$26.9K 0.01%
640
– –
GNW icon
582
Genworth Financial
GNW
$3.76B
$26.7K 0.01%
3,000
– –
ALL icon
583
Allstate
ALL
$68B
$26.6K 0.01%
124
-25
-17% -$5.04K
JPRE icon
584
JPMorgan Realty Income ETF
JPRE
$489M
$26.4K 0.01%
550
– –
CRM icon
585
Salesforce
CRM
$151B
$26.3K 0.01%
111
-12
-10% -$3.03K
IAU icon
586
iShares Gold Trust
IAU
$62.9B
$26.3K 0.01%
361
+81
+29% +$5.28K
BDX icon
587
Becton Dickinson
BDX
$45.6B
$26.2K 0.01%
140
– –
EMN icon
588
Eastman Chemical
EMN
$8B
$25.7K 0.01%
407
– –
MRVL icon
589
Marvell Technology
MRVL
$168B
$25.5K 0.01%
303
– –
J icon
590
Jacobs Solutions
J
$15.9B
$25.5K 0.01%
170
– –
XJR icon
591
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$25.4K 0.01%
597
– –
TMUS icon
592
T-Mobile US
TMUS
$185B
$25.4K 0.01%
106
– –
CMI icon
593
Cummins
CMI
$87.5B
$25.3K 0.01%
60
+10
+20% +$3.83K
CROX icon
594
Crocs
CROX
$6.14B
$25.1K 0.01%
300
– –
DJD icon
595
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$24.8K 0.01%
450
– –
QS icon
596
QuantumScape Corp
QS
$3.21B
$24.8K 0.01%
2,013
+1,295
+180% +$12.6K
CHRS icon
597
Coherus Oncology
CHRS
$217M
$24.6K 0.01%
15,000
+9,000
+150% +$10K
BMVP icon
598
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$24.4K 0.01%
498
– –
PBA icon
599
Pembina Pipeline
PBA
$28.4B
$24.3K 0.01%
600
– –
MGK icon
600
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$24.1K 0.01%
300
– –
22 23
24
25 26

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FAM
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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.