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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
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.1K 0.01%
402
+4
+1% +$239
ICLN icon
602
iShares Global Clean Energy ETF
ICLN
$2.31B
$24K 0.01%
1,552
– –
OMFL icon
603
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$24K 0.01%
398
– –
MSTR icon
604
Strategy Inc
MSTR
$34.1B
$23.8K 0.01%
74
– –
ECON icon
605
Columbia Emerging Markets Consumer ETF
ECON
$328M
$23.8K 0.01%
899
– –
IQDG icon
606
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$23.3K 0.01%
585
– –
PLUG icon
607
Plug Power
PLUG
$2.87B
$23.3K 0.01%
10,000
– –
BEP icon
608
Brookfield Renewable
BEP
$9.97B
$23.2K 0.01%
900
– –
PH icon
609
Parker-Hannifin
PH
$123B
$22.7K 0.01%
30
– –
KNG icon
610
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$22.7K 0.01%
461
+10
+2% +$498
DGX icon
611
Quest Diagnostics
DGX
$25.7B
$22.5K 0.01%
118
– –
MBB icon
612
iShares MBS ETF
MBB
$38.9B
$22.4K 0.01%
236
+1
+0.4% +$94
EXC icon
613
Exelon
EXC
$46.9B
$22.3K 0.01%
496
-72
-13% -$3.16K
PAY icon
614
Paymentus
PAY
$4.29B
$22.3K 0.01%
728
+71
+11% +$2.35K
ICE icon
615
Intercontinental Exchange
ICE
$85.6B
$22.2K 0.01%
132
– –
TTWO icon
616
Take-Two Interactive
TTWO
$45.4B
$22.2K 0.01%
86
– –
SW
617
Smurfit Westrock
SW
$24.1B
$22.1K 0.01%
520
– –
FDX icon
618
FedEx
FDX
$72.7B
$22.1K 0.01%
94
-57
-38% -$13.1K
VPLS
619
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$22K 0.01%
280
– –
WST icon
620
West Pharmaceutical
WST
$24B
$21.8K 0.01%
83
+10
+14% +$2.43K
WSM icon
621
Williams-Sonoma
WSM
$26.9B
$21.5K 0.01%
110
– –
MU icon
622
Micron Technology
MU
$930B
$21.4K 0.01%
128
-30
-19% -$3.84K
LDP icon
623
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$21.1K 0.01%
975
– –
DFAC icon
624
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$21.1K 0.01%
547
– –
PNC icon
625
PNC Financial Services
PNC
$99.7B
$21.1K 0.01%
105
– –
23 24
25
26 27

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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
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.