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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
WOOD icon
851
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.36K ﹤0.01%
73
– –
SIRI icon
852
SiriusXM
SIRI
$9.97B
$5.35K ﹤0.01%
230
– –
PCN
853
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.35K ﹤0.01%
400
– –
HBI
854
DELISTED
Hanesbrands
HBI
$5.27K ﹤0.01%
800
– –
SABA
855
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.24K ﹤0.01%
575
-121
-17% -$1.12K
RECS icon
856
Columbia Research Enhanced Core ETF
RECS
$5.85B
$5.21K ﹤0.01%
+129
New +$4.97K
SCHO icon
857
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.17K ﹤0.01%
212
– –
IEMG icon
858
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.14K ﹤0.01%
78
– –
VST icon
859
Vistra
VST
$50B
$5.09K ﹤0.01%
26
– –
GPN icon
860
Global Payments
GPN
$23B
$5.07K ﹤0.01%
61
– –
WCMI
861
First Trust WCM International Equity ETF
WCMI
$1.69B
$5.06K ﹤0.01%
300
– –
AVDE icon
862
Avantis International Equity ETF
AVDE
$18.1B
$4.89K ﹤0.01%
62
– –
SPTL icon
863
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.85K ﹤0.01%
180
-1,800
-91% -$47.5K
EFG icon
864
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.78K ﹤0.01%
42
– –
IWN icon
865
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.77K ﹤0.01%
27
– –
QTEC icon
866
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.59K ﹤0.01%
+20
New +$4.33K
FNY icon
867
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$4.58K ﹤0.01%
+50
New +$4.32K
SMH icon
868
VanEck Semiconductor ETF
SMH
$65.2B
$4.57K ﹤0.01%
14
– –
ICSH icon
869
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.57K ﹤0.01%
90
– –
DKNG icon
870
DraftKings
DKNG
$11.6B
$4.53K ﹤0.01%
121
– –
SPYG icon
871
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.52K ﹤0.01%
43
– –
IWO icon
872
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.48K ﹤0.01%
14
– –
SE icon
873
Sea Limited
SE
$65.4B
$4.47K ﹤0.01%
25
– –
DIVO icon
874
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.46K ﹤0.01%
+100
New +$4.34K
LFUS icon
875
Littelfuse
LFUS
$11.2B
$4.43K ﹤0.01%
17
– –
33 34
35
36 37

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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.