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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
BNS icon
826
Scotiabank
BNS
$107B
$6.46K ﹤0.01%
100
– –
TMC icon
827
TMC The Metals Company
TMC
$1.54B
$6.37K ﹤0.01%
1,000
– –
EPR.PRC icon
828
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$6.26K ﹤0.01%
246
+3
+1% +$75
MBC icon
829
MasterBrand
MBC
$1.06B
$6.19K ﹤0.01%
470
– –
USXF icon
830
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$6.13K ﹤0.01%
107
– –
GPC icon
831
Genuine Parts
GPC
$17.1B
$6.1K ﹤0.01%
44
– –
FIS icon
832
Fidelity National Information Services
FIS
$23.1B
$6.07K ﹤0.01%
92
– –
IQDF icon
833
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$5.88K ﹤0.01%
206
+2
+1% +$56
SHG icon
834
Shinhan Financial Group
SHG
$32.8B
$5.79K ﹤0.01%
115
– –
CVEO icon
835
Civeo
CVEO
$345M
$5.77K ﹤0.01%
251
– –
AAAU icon
836
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.76K ﹤0.01%
151
– –
WCC
837
WESCO International
WCC
$16.7B
$5.71K ﹤0.01%
27
– –
RUN icon
838
Sunrun
RUN
$2.34B
$5.71K ﹤0.01%
330
– –
CTSH icon
839
Cognizant
CTSH
$24.9B
$5.7K ﹤0.01%
84
– –
MCHP icon
840
Microchip Technology
MCHP
$40.3B
$5.65K ﹤0.01%
88
– –
GLXY
841
Galaxy Digital Inc
GLXY
$4.02B
$5.61K ﹤0.01%
166
– –
ELS icon
842
Equity Lifestyle Properties
ELS
$12.6B
$5.58K ﹤0.01%
92
– –
VTRS icon
843
Viatris
VTRS
$20.4B
$5.55K ﹤0.01%
561
– –
CX icon
844
Cemex
CX
$17.1B
$5.53K ﹤0.01%
615
– –
PFGC icon
845
Performance Food Group
PFGC
$18B
$5.51K ﹤0.01%
53
– –
JPC icon
846
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.47K ﹤0.01%
667
– –
AMX icon
847
America Movil
AMX
$76.1B
$5.46K ﹤0.01%
260
– –
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.7B
$5.45K ﹤0.01%
117
– –
FYX icon
849
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.45K ﹤0.01%
50
– –
JLL icon
850
Jones Lang LaSalle
JLL
$16.5B
$5.37K ﹤0.01%
18
– –
32 33
34
35 36

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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.