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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
HAL icon
701
Halliburton
HAL
$26.9B
$13.8K ﹤0.01%
560
+2
+0.4% +$44
MGV icon
702
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.8K ﹤0.01%
100
– –
ULTA icon
703
Ulta Beauty
ULTA
$22B
$13.7K ﹤0.01%
25
– –
XNTK icon
704
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$13.6K ﹤0.01%
+50
New +$12.3K
MRNA icon
705
Moderna
MRNA
$21.8B
$13.6K ﹤0.01%
525
– –
KBE icon
706
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.4K ﹤0.01%
225
– –
ANGL icon
707
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.3K ﹤0.01%
449
– –
BTU icon
708
Peabody Energy
BTU
$2.6B
$13.3K ﹤0.01%
500
-1,030
-67% -$18.4K
DINO icon
709
HF Sinclair
DINO
$16.5B
$13.1K ﹤0.01%
250
– –
EZU icon
710
iShare MSCI Eurozone ETF
EZU
$9.64B
$13.1K ﹤0.01%
211
– –
ZBH icon
711
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
132
-65
-33% -$6.44K
XSLV icon
712
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$12.8K ﹤0.01%
276
– –
XHS icon
713
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$12.7K ﹤0.01%
+125
New +$12K
ARIS
714
DELISTED
Aris Water Solutions
ARIS
$12.6K ﹤0.01%
510
– –
RQI icon
715
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.5K ﹤0.01%
1,000
– –
RBLX icon
716
Roblox
RBLX
$25.5B
$12.5K ﹤0.01%
90
-62
-41% -$7.71K
LNG icon
717
Cheniere Energy
LNG
$55.2B
$12.2K ﹤0.01%
52
– –
REGL icon
718
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$12.1K ﹤0.01%
142
– –
SAM icon
719
Boston Beer
SAM
$1.91B
$12.1K ﹤0.01%
57
– –
CATY icon
720
Cathay General Bancorp
CATY
$4.22B
$12K ﹤0.01%
250
– –
CHTR icon
721
Charter Communications
CHTR
$17.3B
$11.8K ﹤0.01%
43
-1
-2% -$302
AIG icon
722
American International
AIG
$41.7B
$11.5K ﹤0.01%
146
– –
PEY icon
723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.4K ﹤0.01%
540
– –
OSCR icon
724
Oscar Health
OSCR
$9.41B
$11.4K ﹤0.01%
600
– –
GT icon
725
Goodyear
GT
$2B
$11.2K ﹤0.01%
1,500
– –
27 28
29
30 31

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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.