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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
STLA icon
726
Stellantis
STLA
$16.7B
$11.2K ﹤0.01%
1,200
– –
ILMN icon
727
Illumina
ILMN
$31B
$11.2K ﹤0.01%
118
– –
FELV icon
728
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$11.2K ﹤0.01%
+333
New +$10.8K
BNDX icon
729
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.1K ﹤0.01%
225
-80
-26% -$3.95K
NGVT icon
730
Ingevity
NGVT
$2.54B
$11K ﹤0.01%
200
– –
CRBG icon
731
Corebridge Financial
CRBG
$14.1B
$11K ﹤0.01%
344
– –
PAGP icon
732
Plains GP Holdings
PAGP
$5.21B
$10.9K ﹤0.01%
595
– –
BBY icon
733
Best Buy
BBY
$18.2B
$10.8K ﹤0.01%
143
– –
TOST icon
734
Toast
TOST
$18.7B
$10.7K ﹤0.01%
294
– –
SPSB icon
735
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.7K ﹤0.01%
354
+1
+0.3% +$30
FLG
736
Flagstar Bank National Association
FLG
$5.93B
$10.7K ﹤0.01%
923
– –
GBTC icon
737
Grayscale Bitcoin Trust
GBTC
$9.45B
$10.6K ﹤0.01%
118
-40
-25% -$3.6K
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5K ﹤0.01%
88
– –
JSI icon
739
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10.5K ﹤0.01%
+200
New +$10.5K
PAYC icon
740
Paycom
PAYC
$7.64B
$10.4K ﹤0.01%
50
– –
VAW icon
741
Vanguard Materials ETF
VAW
$2.95B
$10.2K ﹤0.01%
50
– –
BIIB icon
742
Biogen
BIIB
$30B
$10.2K ﹤0.01%
73
-42
-37% -$5.68K
IDXX icon
743
Idexx Laboratories
IDXX
$44.1B
$10.2K ﹤0.01%
16
– –
CGXU icon
744
Capital Group International Focus Equity ETF
CGXU
$6.26B
$10.2K ﹤0.01%
345
– –
SNDK
745
Sandisk
SNDK
$180B
$10.2K ﹤0.01%
91
– –
TLN
746
Talen Energy Corp
TLN
$16B
$10.2K ﹤0.01%
24
– –
SHE icon
747
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$10.2K ﹤0.01%
80
– –
CNP icon
748
CenterPoint Energy
CNP
$27.7B
$10.1K ﹤0.01%
261
+2
+0.8% +$76
FNV icon
749
Franco-Nevada
FNV
$41.1B
$10K ﹤0.01%
45
– –
BAH icon
750
Booz Allen Hamilton
BAH
$8.39B
$9.99K ﹤0.01%
100
– –
28 29
30
31 32

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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.