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MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+21.26%
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
193
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 Miscellaneous 66.48%
2 Technology 8.87%
3 Industrials 6.16%
4 Financials 4.04%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
951
Nerdy
NRDY
$74M
$2.48K ﹤0.01%
131
– –
FLRN icon
952
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.47K ﹤0.01%
80
– –
WCN
953
Waste Connections
WCN
$39.1B
$2.46K ﹤0.01%
14
– –
AGD
954
abrdn Global Dynamic Dividend Fund
AGD
$308M
$2.38K ﹤0.01%
179
– –
RPM icon
955
RPM International
RPM
$12.7B
$2.36K ﹤0.01%
20
– –
DVN icon
956
Devon Energy
DVN
$53.6B
$2.35K ﹤0.01%
67
– –
GVA icon
957
Granite Construction
GVA
$5.12B
$2.3K ﹤0.01%
21
– –
PEGA icon
958
Pegasystems
PEGA
$5.93B
$2.3K ﹤0.01%
40
– –
VIOV icon
959
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.29K ﹤0.01%
24
– –
MOD icon
960
Modine Manufacturing
MOD
$9.82B
$2.27K ﹤0.01%
16
– –
VRT icon
961
Vertiv
VRT
$93B
$2.27K ﹤0.01%
15
– –
TX icon
962
Ternium
TX
$11.4B
$2.26K ﹤0.01%
65
– –
ODFL icon
963
Old Dominion Freight Line
ODFL
$36.3B
$2.25K ﹤0.01%
16
– –
CYH icon
964
Community Health Systems
CYH
$412M
$2.25K ﹤0.01%
700
– –
GRAL
965
GRAIL Inc
GRAL
$3.57B
$2.25K ﹤0.01%
38
– –
XES icon
966
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$2.24K ﹤0.01%
31
– –
ACMR icon
967
ACM Research
ACMR
$4.72B
$2.23K ﹤0.01%
57
– –
MYGN icon
968
Myriad Genetics
MYGN
$396M
$2.17K ﹤0.01%
300
– –
BBJP icon
969
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$2.12K ﹤0.01%
32
– –
RYN icon
970
Rayonier
RYN
$5.95B
$2.1K ﹤0.01%
83
– –
FAAR icon
971
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
$2.09K ﹤0.01%
69
+1
+1% +$29
SPTS icon
972
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$2.08K ﹤0.01%
71
+1
+1% +$29
TAK icon
973
Takeda Pharmaceutical
TAK
$60.8B
$2.05K ﹤0.01%
140
– –
INVA icon
974
Innoviva
INVA
$1.52B
$2.04K ﹤0.01%
112
– –
TEVA icon
975
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2.02K ﹤0.01%
100
– –
37 38
39
40 41

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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, 193 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • 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.