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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
HMC icon
901
Honda
HMC
$39.1B
$3.85K ﹤0.01%
125
– –
GSK icon
902
GSK
GSK
$104B
$3.8K ﹤0.01%
88
– –
BIV icon
903
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.75K ﹤0.01%
48
– –
AN icon
904
AutoNation
AN
$7.13B
$3.72K ﹤0.01%
17
– –
TLK icon
905
Telkom Indonesia
TLK
$14.4B
$3.71K ﹤0.01%
197
– –
ARES icon
906
Ares Management
ARES
$29B
$3.68K ﹤0.01%
23
– –
KD icon
907
Kyndryl
KD
$2.99B
$3.66K ﹤0.01%
122
– –
JOE icon
908
St. Joe Company
JOE
$3.54B
$3.66K ﹤0.01%
74
– –
CHWY icon
909
Chewy
CHWY
$9.24B
$3.64K ﹤0.01%
90
– –
ROK icon
910
Rockwell Automation
ROK
$53.5B
$3.64K ﹤0.01%
10
– –
SPYV icon
911
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.5K ﹤0.01%
63
– –
APPS icon
912
Digital Turbine
APPS
$975M
$3.49K ﹤0.01%
545
– –
BWG
913
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3.47K ﹤0.01%
400
– –
SPIP icon
914
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.45K ﹤0.01%
131
– –
OKE icon
915
Oneok
OKE
$57.2B
$3.43K ﹤0.01%
47
– –
LAC
916
Lithium Americas
LAC
$1.01B
$3.43K ﹤0.01%
600
– –
AEP icon
917
American Electric Power
AEP
$69.6B
$3.38K ﹤0.01%
30
– –
FMC icon
918
FMC
FMC
$1.34B
$3.36K ﹤0.01%
100
– –
PBR icon
919
Petrobras
PBR
$125B
$3.33K ﹤0.01%
263
– –
LINE
920
Lineage Inc
LINE
$9.64B
$3.25K ﹤0.01%
84
– –
CME icon
921
CME Group
CME
$96.3B
$3.24K ﹤0.01%
12
– –
MESO
922
Mesoblast
MESO
$1.84B
$3.22K ﹤0.01%
200
– –
JD icon
923
JD.com
JD
$44.6B
$3.18K ﹤0.01%
91
– –
VCR icon
924
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.17K ﹤0.01%
8
– –
SPG icon
925
Simon Property Group
SPG
$74.4B
$3.11K ﹤0.01%
17
+1
+6% +$173
35 36
37
38 39

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ACM
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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.