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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$1.35M 0.48%
14,778
+1,588
+12% +$144K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.34M 0.48%
31,904
+2,621
+9% +$108K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.47%
5,433
+161
+3% +$33.7K
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$1.24M 0.44%
4,744
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.23M 0.44%
4,844
+44
+0.9% +$10.9K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$1.21M 0.43%
6,506
+18
+0.3% +$3.08K
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.65B
$1.19M 0.42%
6,825
-223
-3% -$35.4K
JGLO icon
58
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$1.19M 0.42%
17,571
+6,731
+62% +$445K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.19M 0.42%
18,908
+1,887
+11% +$116K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.42%
5,421
+370
+7% +$77.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$1.16M 0.41%
4,782
+221
+5% +$46.5K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.12M 0.4%
42,724
-544
-1% -$13.8K
CP icon
63
Canadian Pacific Kansas City
CP
$77.5B
$1.12M 0.4%
15,063
– –
BRLN icon
64
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$1.09M 0.39%
20,920
-390
-2% -$20.3K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.38%
18,014
+1,619
+10% +$94.4K
PG icon
66
Procter & Gamble
PG
$335B
$1.05M 0.37%
6,837
+1
+0% +$156
T icon
67
AT&T
T
$159B
$1.04M 0.37%
36,923
-1,217
-3% -$34.6K
IBM icon
68
IBM
IBM
$209B
$993K 0.35%
3,517
+5
+0.1% +$1.31K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$991K 0.35%
20,699
+3,849
+23% +$178K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$987K 0.35%
18,209
-283
-2% -$14.6K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$970K 0.34%
13,041
-169
-1% -$12.4K
GWW icon
72
W.W. Grainger
GWW
$64B
$953K 0.34%
1,000
– –
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$948K 0.34%
29,761
-339
-1% -$10.6K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$940K 0.33%
21,972
+2,758
+14% +$114K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$928K 0.33%
20,290
-246
-1% -$10.8K
1 2
3
4 5

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ACM
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RFM
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IPGDR
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HKIM
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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.