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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
WEN icon
801
Wendy's
WEN
$1.4B
$7.33K ﹤0.01%
800
-800
-50% -$8.22K
ALGM icon
802
Allegro MicroSystems
ALGM
$7.73B
$7.3K ﹤0.01%
250
– –
RBBN icon
803
Ribbon Communications
RBBN
$377M
$7.3K ﹤0.01%
1,920
– –
PCG icon
804
PG&E
PCG
$38.3B
$7.27K ﹤0.01%
482
– –
WDIV icon
805
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$7.27K ﹤0.01%
100
– –
CYBR
806
DELISTED
CyberArk
CYBR
$7.25K ﹤0.01%
15
– –
OWL icon
807
Blue Owl Capital
OWL
$6.96B
$7.25K ﹤0.01%
428
– –
RUM icon
808
RUM Group Inc
RUM
$1.61B
$7.24K ﹤0.01%
1,000
– –
XPH icon
809
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$7.19K ﹤0.01%
+150
New +$6.71K
TECK icon
810
Teck Resources
TECK
$29.6B
$7.02K ﹤0.01%
160
– –
PBT
811
Permian Basin Royalty Trust
PBT
$1.38B
$7.01K ﹤0.01%
384
– –
CLH icon
812
Clean Harbors
CLH
$16.5B
$6.97K ﹤0.01%
30
– –
SYF icon
813
Synchrony
SYF
$24.7B
$6.96K ﹤0.01%
98
– –
SLDP icon
814
Solid Power
SLDP
$463M
$6.94K ﹤0.01%
+2,000
New +$7.54K
CBRE icon
815
CBRE Group
CBRE
$42.5B
$6.93K ﹤0.01%
44
+17
+63% +$2.63K
IGSB icon
816
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.89K ﹤0.01%
130
– –
TROW icon
817
T. Rowe Price
TROW
$23.9B
$6.88K ﹤0.01%
67
-13
-16% -$1.37K
OXLC
818
Oxford Lane Capital
OXLC
$894M
$6.77K ﹤0.01%
+400
New +$7.31K
PFLD icon
819
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$6.76K ﹤0.01%
+343
New +$6.74K
EML icon
820
Eastern Company
EML
$143M
$6.66K ﹤0.01%
284
-16
-5% -$379
NE icon
821
Noble Corp
NE
$6.77B
$6.65K ﹤0.01%
235
– –
AVNT icon
822
Avient
AVNT
$3.33B
$6.59K ﹤0.01%
200
– –
MCHI icon
823
iShares MSCI China ETF
MCHI
$6.32B
$6.58K ﹤0.01%
100
– –
ASX icon
824
ASE Group
ASX
$77.3B
$6.57K ﹤0.01%
592
– –
MISL icon
825
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$6.47K ﹤0.01%
156
– –
31 32
33
34 35

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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.