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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
OSIS icon
626
OSI Systems
OSIS
$3.65B
$20.9K 0.01%
84
– –
TGT icon
627
Target
TGT
$65.6B
$20.9K 0.01%
233
– –
CGBL icon
628
Capital Group Core Balanced ETF
CGBL
$7.14B
$20.8K 0.01%
600
– –
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$20.8K 0.01%
+1,390
New +$20.8K
VLUE icon
630
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$20.5K 0.01%
164
– –
WBD icon
631
Warner Bros
WBD
$65.9B
$20.5K 0.01%
1,048
-109
-9% -$1.49K
DGRS icon
632
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$20.4K 0.01%
409
– –
LRCX icon
633
Lam Research
LRCX
$367B
$20.4K 0.01%
152
-13
-8% -$1.38K
UTG icon
634
Reaves Utility Income Fund
UTG
$3.54B
$19.8K 0.01%
+500
New +$18.9K
DFEM icon
635
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$19.8K 0.01%
617
+134
+28% +$4.14K
JOBY icon
636
Joby Aviation
JOBY
$7.03B
$19.8K 0.01%
1,225
– –
SOLV icon
637
Solventum
SOLV
$14.8B
$19.6K 0.01%
268
– –
EQT icon
638
EQT Corp
EQT
$33.3B
$19.4K 0.01%
357
-25
-7% -$1.32K
CDW icon
639
CDW
CDW
$18.9B
$19.3K 0.01%
121
– –
ARM icon
640
Arm
ARM
$256B
$19.1K 0.01%
135
– –
B
641
Barrick Mining
B
$61.5B
$18.8K 0.01%
574
– –
IBDQ
642
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.6K 0.01%
740
– –
STOT icon
643
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$18.5K 0.01%
390
– –
PPT
644
Franklin Premier Income Trust
PPT
$324M
$18.4K 0.01%
5,000
– –
DVY icon
645
iShares Select Dividend ETF
DVY
$23.5B
$18.2K 0.01%
128
– –
BHB icon
646
Bar Harbor Bankshares
BHB
$665M
$18.1K 0.01%
595
– –
AFLG icon
647
First Trust Active Factor Large Cap ETF
AFLG
$704M
$18.1K 0.01%
466
-14
-3% -$523
INFY icon
648
Infosys
INFY
$48.7B
$18.1K 0.01%
1,110
– –
QQEW icon
649
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$18K 0.01%
128
+82
+178% +$11.3K
WPM icon
650
Wheaton Precious Metals
WPM
$49.5B
$18K 0.01%
161
– –
24 25
26
27 28

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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.