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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
IBDS icon
651
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.8K 0.01%
730
– –
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.6K 0.01%
392
-446
-53% -$20.2K
XBI icon
653
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$17.6K 0.01%
176
– –
TMFC icon
654
Motley Fool 100 Index ETF
TMFC
$2.05B
$17.6K 0.01%
250
– –
DOW icon
655
Dow Inc
DOW
$21.9B
$17.5K 0.01%
762
-121
-14% -$3.02K
SPOT icon
656
Spotify
SPOT
$103B
$17.4K 0.01%
25
– –
GNL icon
657
Global Net Lease
GNL
$1.84B
$17.4K 0.01%
2,145
– –
MTUM icon
658
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.2K 0.01%
67
– –
FCX icon
659
Freeport-McMoran
FCX
$90B
$17K 0.01%
434
– –
SPXC icon
660
SPX Corp
SPXC
$11B
$17K 0.01%
91
– –
VEEV icon
661
Veeva Systems
VEEV
$33.1B
$17K 0.01%
57
– –
PHO icon
662
Invesco Water Resources ETF
PHO
$2.01B
$16.9K 0.01%
235
– –
PPG icon
663
PPG Industries
PPG
$24.6B
$16.9K 0.01%
161
-150
-48% -$16.7K
ETN icon
664
Eaton
ETN
$161B
$16.8K 0.01%
45
– –
TPL icon
665
Texas Pacific Land
TPL
$27.8B
$16.8K 0.01%
54
– –
NKE icon
666
Nike
NKE
$61.9B
$16.8K 0.01%
241
+41
+21% +$3.06K
LKQ icon
667
LKQ Corp
LKQ
$5.72B
$16.8K 0.01%
550
-450
-45% -$14.8K
ARKX icon
668
ARK Space & Defense Innovation ETF
ARKX
$793M
$16.5K 0.01%
578
-198
-26% -$5.2K
VCSH icon
669
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.5K 0.01%
206
-4
-2% -$318
VFMO icon
670
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$16.5K 0.01%
86
– –
STWD icon
671
Starwood Property Trust
STWD
$5.92B
$16.4K 0.01%
845
– –
OII icon
672
Oceaneering
OII
$4.86B
$16.4K 0.01%
660
– –
ESGU icon
673
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.3K 0.01%
112
– –
OMC icon
674
Omnicom Group
OMC
$21.6B
$16.3K 0.01%
200
– –
AIQ icon
675
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$16.3K 0.01%
330
+2
+0.6% +$91
25 26
27
28 29

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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.