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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
AGZ icon
876
iShares Agency Bond ETF
AGZ
$558M
$4.42K ﹤0.01%
40
– –
CBOE icon
877
Cboe Global Markets
CBOE
$32.5B
$4.42K ﹤0.01%
18
– –
EL icon
878
Estee Lauder
EL
$30.4B
$4.41K ﹤0.01%
50
-1
-2% -$89
AVUS icon
879
Avantis US Equity ETF
AVUS
$14B
$4.35K ﹤0.01%
40
– –
EEMV icon
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.34K ﹤0.01%
68
– –
AMTM
881
Amentum Holdings
AMTM
$5.42B
$4.31K ﹤0.01%
180
– –
VG
882
Venture Global Inc
VG
$33.2B
$4.19K ﹤0.01%
295
– –
NIO icon
883
NIO
NIO
$12.2B
$4.18K ﹤0.01%
549
-2,312
-81% -$12.5K
RYAN icon
884
Ryan Specialty Holdings
RYAN
$5.72B
$4.11K ﹤0.01%
73
– –
BSX icon
885
Boston Scientific
BSX
$69.5B
$4.1K ﹤0.01%
42
– –
NXPI icon
886
NXP Semiconductors
NXPI
$57.8B
$4.1K ﹤0.01%
18
– –
FXG icon
887
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.07K ﹤0.01%
65
– –
DWM icon
888
WisdomTree International Equity Fund
DWM
$679M
$4.04K ﹤0.01%
61
– –
MNKD icon
889
MannKind Corp
MNKD
$1.21B
$4.03K ﹤0.01%
750
– –
ICLR icon
890
Icon
ICLR
$12.6B
$4.03K ﹤0.01%
23
– –
CWK icon
891
Cushman & Wakefield Ltd
CWK
$3.14B
$3.98K ﹤0.01%
250
– –
ECF
892
Ellsworth Growth & Income Fund
ECF
$166M
$3.96K ﹤0.01%
341
– –
PSKY
893
Paramount Skydance Corp
PSKY
$8.91B
$3.96K ﹤0.01%
+209
New +$3.31K
KT icon
894
KT
KT
$8.62B
$3.94K ﹤0.01%
202
– –
EQIX icon
895
Equinix
EQIX
$101B
$3.92K ﹤0.01%
5
– –
DXJ icon
896
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.88K ﹤0.01%
30
– –
MUSA icon
897
Murphy USA
MUSA
$11.2B
$3.88K ﹤0.01%
10
– –
CERS icon
898
Cerus
CERS
$431M
$3.88K ﹤0.01%
2,437
– –
SCCO icon
899
Southern Copper
SCCO
$143B
$3.87K ﹤0.01%
33
– –
UFO icon
900
Procure Space ETF
UFO
$612M
$3.86K ﹤0.01%
108
– –
34 35
36
37 38

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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.