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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
IVW icon
776
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.45K ﹤0.01%
70
– –
PRNT icon
777
The 3D Printing ETF
PRNT
$59.5M
$8.43K ﹤0.01%
363
– –
IGIB icon
778
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.38K ﹤0.01%
155
– –
AMH icon
779
American Homes 4 Rent
AMH
$12B
$8.35K ﹤0.01%
251
– –
FTHI icon
780
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$8.3K ﹤0.01%
350
– –
APO icon
781
Apollo Global Management
APO
$72.4B
$8.26K ﹤0.01%
62
– –
EPI icon
782
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.24K ﹤0.01%
186
– –
SWKS icon
783
Skyworks Solutions
SWKS
$9.37B
$8.24K ﹤0.01%
107
– –
SCHR
784
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.17K ﹤0.01%
325
-224
-41% -$5.6K
HOOD icon
785
Robinhood
HOOD
$77.8B
$8.16K ﹤0.01%
57
+46
+418% +$5.02K
CRSP icon
786
CRISPR Therapeutics
CRSP
$4.73B
$8.04K ﹤0.01%
124
– –
GXO icon
787
GXO Logistics
GXO
$5.77B
$7.93K ﹤0.01%
150
– –
WY icon
788
Weyerhaeuser
WY
$18B
$7.93K ﹤0.01%
320
– –
NTES icon
789
NetEase
NTES
$85.3B
$7.9K ﹤0.01%
52
– –
EFV icon
790
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.87K ﹤0.01%
116
– –
FHN icon
791
First Horizon
FHN
$12.2B
$7.75K ﹤0.01%
343
– –
BEPC icon
792
Brookfield Renewable
BEPC
$6.08B
$7.75K ﹤0.01%
225
– –
CMRE icon
793
Costamare
CMRE
$1.88B
$7.74K ﹤0.01%
650
– –
FUBO icon
794
FuboTV Inc
FUBO
$261M
$7.74K ﹤0.01%
155
– –
VSDM
795
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$7.67K ﹤0.01%
100
– –
GNRC icon
796
Generac Holdings
GNRC
$11.6B
$7.53K ﹤0.01%
45
– –
XYZ
797
Block Inc
XYZ
$48.4B
$7.44K ﹤0.01%
103
– –
ARGX icon
798
argenx
ARGX
$53.4B
$7.38K ﹤0.01%
10
– –
SLV icon
799
iShares Silver Trust
SLV
$28B
$7.37K ﹤0.01%
174
– –
JMTG
800
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$7.34K ﹤0.01%
+144
New +$7.25K
30 31
32
33 34

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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.