We are live on ! Find out more
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
WTI icon
926
W&T Offshore
WTI
$516M
$3.09K ﹤0.01%
1,700
– –
EQR icon
927
Equity Residential
EQR
$24.9B
$2.98K ﹤0.01%
46
– –
XYL icon
928
Xylem
XYL
$27B
$2.95K ﹤0.01%
20
– –
HIMX
929
Himax Technologies
HIMX
$2.19B
$2.94K ﹤0.01%
333
– –
AI icon
930
C3.ai
AI
$1.45B
$2.93K ﹤0.01%
169
– –
RBA icon
931
RB Global
RBA
$20.2B
$2.93K ﹤0.01%
27
– –
FEZ icon
932
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$2.92K ﹤0.01%
47
– –
SMCI icon
933
Super Micro Computer
SMCI
$17.8B
$2.88K ﹤0.01%
60
-15
-20% -$716
WSC icon
934
WillScot Mobile Mini Holdings
WSC
$4.34B
$2.87K ﹤0.01%
136
– –
VRTS icon
935
Virtus Investment Partners
VRTS
$1.02B
$2.85K ﹤0.01%
15
– –
UNFI icon
936
United Natural Foods
UNFI
$3.01B
$2.82K ﹤0.01%
75
– –
PEG icon
937
Public Service Enterprise Group
PEG
$38.4B
$2.75K ﹤0.01%
33
– –
NRG icon
938
NRG Energy
NRG
$28.1B
$2.75K ﹤0.01%
17
– –
ARE icon
939
Alexandria Real Estate Equities
ARE
$9.02B
$2.75K ﹤0.01%
33
– –
PLD icon
940
Prologis
PLD
$134B
$2.75K ﹤0.01%
24
– –
MINT icon
941
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.71K ﹤0.01%
27
+1
+4% +$100
OEF icon
942
iShares S&P 100 ETF
OEF
$19.9B
$2.66K ﹤0.01%
8
– –
CAG icon
943
Conagra Brands
CAG
$7.04B
$2.65K ﹤0.01%
145
– –
SLVM icon
944
Sylvamo
SLVM
$1.47B
$2.65K ﹤0.01%
60
– –
CEVA icon
945
CEVA Inc
CEVA
$907M
$2.64K ﹤0.01%
100
– –
IQDY icon
946
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$2.62K ﹤0.01%
77
+1
+1% +$33
KVUE icon
947
Kenvue
KVUE
$36.8B
$2.6K ﹤0.01%
+160
New +$3.27K
FVRR icon
948
Fiverr
FVRR
$328M
$2.59K ﹤0.01%
106
+54
+104% +$1.32K
SKYY icon
949
First Trust Cloud Computing ETF
SKYY
$2.87B
$2.55K ﹤0.01%
19
– –
XRAY icon
950
Dentsply Sirona
XRAY
$2.69B
$2.54K ﹤0.01%
200
– –
36 37
38
39 40

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.