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MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+21.26%
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
193
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 Miscellaneous 66.48%
2 Technology 8.87%
3 Industrials 6.16%
4 Financials 4.04%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
751
Brookfield Infrastructure Partners
BIP
$16.5B
$9.87K ﹤0.01%
300
– –
BULL
752
Webull Corp
BULL
$4.44B
$9.79K ﹤0.01%
+662
New +$9.44K
LUV icon
753
Southwest Airlines
LUV
$20.1B
$9.46K ﹤0.01%
296
– –
SLYG icon
754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$9.43K ﹤0.01%
+100
New +$9.2K
RKT icon
755
Rocket Companies
RKT
$35.7B
$9.38K ﹤0.01%
+484
New +$8.44K
MRP
756
Millrose Properties Inc
MRP
$4.77B
$9.27K ﹤0.01%
275
– –
BKR icon
757
Baker Hughes
BKR
$56.7B
$9.26K ﹤0.01%
190
– –
NTGR icon
758
NETGEAR
NTGR
$575M
$9.23K ﹤0.01%
285
– –
AES icon
759
AES
AES
$10.6B
$9.21K ﹤0.01%
700
– –
OMF icon
760
OneMain Financial
OMF
$6.94B
$9.2K ﹤0.01%
163
– –
FE icon
761
FirstEnergy
FE
$26.2B
$9.16K ﹤0.01%
200
– –
MDYG icon
762
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$9.16K ﹤0.01%
+100
New +$8.99K
SOFI icon
763
SoFi Technologies
SOFI
$21.9B
$8.96K ﹤0.01%
339
– –
GLIN icon
764
VanEck India Growth Leaders ETF
GLIN
$90M
$8.93K ﹤0.01%
200
– –
LGLV icon
765
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$8.91K ﹤0.01%
+50
New +$8.8K
NFE icon
766
New Fortress Energy
NFE
$70M
$8.84K ﹤0.01%
+80
New +$11.4K
BAX icon
767
Baxter International
BAX
$11.9B
$8.84K ﹤0.01%
388
-187
-33% -$4.74K
TFII icon
768
TFI International
TFII
$10.2B
$8.81K ﹤0.01%
100
– –
KB icon
769
KB Financial Group
KB
$44.2B
$8.79K ﹤0.01%
106
– –
DLN icon
770
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$8.7K ﹤0.01%
+100
New +$8.46K
TSN icon
771
Tyson Foods
TSN
$18.8B
$8.69K ﹤0.01%
160
– –
SAIC icon
772
Saic
SAIC
$5.56B
$8.55K ﹤0.01%
86
– –
NOC icon
773
Northrop Grumman
NOC
$74.1B
$8.53K ﹤0.01%
14
-40
-74% -$22.7K
MTG icon
774
MGIC Investment
MTG
$6.1B
$8.51K ﹤0.01%
300
– –
JCPI icon
775
JPMorgan Inflation Managed Bond ETF
JCPI
$887M
$8.49K ﹤0.01%
174
– –
29 30
31
32 33

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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, 193 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • 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.