We are live on ! Find out more
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
HD icon
76
Home Depot
HD
$302B
$898K 0.32%
2,216
-62
-3% -$24.4K
RCS
77
PIMCO Strategic Income Fund
RCS
$234M
$893K 0.32%
117,684
+6,200
+6% +$44.7K
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$891K 0.32%
19,501
+4,165
+27% +$188K
WMT icon
79
Walmart Inc
WMT
$847B
$855K 0.3%
8,295
+1
+0% +$100
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.2B
$838K 0.3%
14,389
-188
-1% -$10.7K
WAB icon
81
Wabtec
WAB
$47.1B
$831K 0.3%
4,144
– –
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$829K 0.29%
10,904
-431
-4% -$31.8K
ORCL icon
83
Oracle
ORCL
$455B
$813K 0.29%
2,891
-4
-0.1% -$1.02K
UI icon
84
Ubiquiti
UI
$36.1B
$806K 0.29%
1,220
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$802K 0.28%
5,760
-301
-5% -$40.7K
SDSI icon
86
American Century Short Duration Strategic Income ETF
SDSI
$292M
$790K 0.28%
15,280
+2,300
+18% +$118K
CSCO icon
87
Cisco
CSCO
$435B
$789K 0.28%
11,533
+602
+6% +$41K
UNH icon
88
UnitedHealth
UNH
$337B
$784K 0.28%
2,271
+8
+0.4% +$2.42K
BKNG icon
89
Booking.com
BKNG
$128B
$772K 0.27%
3,575
– –
CARR icon
90
Carrier Global
CARR
$44.8B
$766K 0.27%
12,835
-254
-2% -$17.3K
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$764K 0.27%
15,869
+970
+7% +$46.8K
KO icon
92
Coca-Cola
KO
$379B
$743K 0.26%
11,205
-814
-7% -$56K
TXN icon
93
Texas Instruments
TXN
$236B
$724K 0.26%
3,941
– –
FTGS icon
94
First Trust Growth Strength ETF
FTGS
$1.28B
$711K 0.25%
19,813
+5,953
+43% +$209K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$691K 0.25%
3,310
+213
+7% +$43.6K
LVHI icon
96
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$687K 0.24%
19,766
+726
+4% +$24.7K
COST icon
97
Costco
COST
$396B
$684K 0.24%
739
-77
-9% -$73.8K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$671K 0.24%
16,140
+200
+1% +$8.3K
SSD icon
99
Simpson Manufacturing
SSD
$7.07B
$670K 0.24%
4,000
– –
GLD icon
100
SPDR Gold Trust
GLD
$147B
$662K 0.23%
1,861
+27
+1% +$8.6K
2 3
4
5 6

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 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, 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.