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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
RDDT icon
676
Reddit
RDDT
$27.1B
$16.1K 0.01%
70
– –
RIVN icon
677
Rivian
RIVN
$22B
$15.9K 0.01%
1,086
– –
LH icon
678
Labcorp
LH
$25.4B
$15.8K 0.01%
55
– –
MCN
679
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$15.7K 0.01%
2,550
– –
NVO
680
Novo Nordisk
NVO
$208B
$15.3K 0.01%
276
-72
-21% -$4.21K
AOM icon
681
iShares Core Moderate Allocation ETF
AOM
$1.75B
$15.1K 0.01%
318
+3
+1% +$139
STX icon
682
Seagate
STX
$194B
$15.1K 0.01%
64
– –
CNI icon
683
Canadian National Railway
CNI
$76.9B
$15.1K 0.01%
160
– –
MDB icon
684
MongoDB
MDB
$27.1B
$14.9K 0.01%
+48
New +$12.3K
FLBL icon
685
Franklin Senior Loan ETF
FLBL
$853M
$14.9K 0.01%
620
– –
XEL icon
686
Xcel Energy
XEL
$48.8B
$14.8K 0.01%
184
– –
BAB icon
687
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.8K 0.01%
543
– –
IYG icon
688
iShares US Financial Services ETF
IYG
$2.16B
$14.8K 0.01%
165
– –
CRWD icon
689
CrowdStrike
CRWD
$194B
$14.7K 0.01%
120
– –
RSPH icon
690
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$14.7K 0.01%
500
– –
HDV
691
iShares Core High Dividend ETF
HDV
$14.5B
$14.7K 0.01%
600
– –
SEIX icon
692
Virtus SEIX Senior Loan ETF
SEIX
$249M
$14.6K 0.01%
620
– –
LB
693
LandBridge Co
LB
$2.16B
$14.5K 0.01%
271
– –
FTSL icon
694
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.4K 0.01%
315
– –
YUMC icon
695
Yum China
YUMC
$16.5B
$14.4K 0.01%
336
– –
MQY icon
696
BlackRock MuniYield Quality Fund
MQY
$805M
$14.3K 0.01%
1,225
– –
SCZ icon
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.2K 0.01%
185
-14
-7% -$1.05K
DLTR icon
698
Dollar Tree
DLTR
$24.4B
$14.1K 0.01%
149
– –
GH icon
699
Guardant Health
GH
$21.5B
$14.1K 0.01%
225
– –
TOL icon
700
Toll Brothers
TOL
$13.6B
$13.8K ﹤0.01%
100
– –
26 27
28
29 30

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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.