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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
DBRG icon
976
DigitalBridge
DBRG
$2.93B
$2.01K ﹤0.01%
172
– –
USFR icon
977
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.01K ﹤0.01%
40
-17
-30% -$856
LAR
978
Lithium Argentina AG
LAR
$972M
$2K ﹤0.01%
600
– –
TDV icon
979
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$1.99K ﹤0.01%
23
– –
LUMN icon
980
Lumen
LUMN
$6.76B
$1.98K ﹤0.01%
323
– –
SCHP icon
981
Schwab US TIPS ETF
SCHP
$16.4B
$1.97K ﹤0.01%
73
– –
STCE icon
982
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$1.97K ﹤0.01%
25
– –
LYB icon
983
LyondellBasell Industries
LYB
$19.5B
$1.96K ﹤0.01%
40
– –
EDIV icon
984
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.94K ﹤0.01%
50
– –
ESRT icon
985
Empire State Realty Trust
ESRT
$862M
$1.92K ﹤0.01%
250
– –
PEW
986
GrabAGun Digital Holdings
PEW
$73.8M
$1.91K ﹤0.01%
+409
New +$2.56K
IGM icon
987
iShares Expanded Tech Sector ETF
IGM
$10B
$1.89K ﹤0.01%
15
+2
+15% +$236
CRL icon
988
Charles River Laboratories
CRL
$11.3B
$1.88K ﹤0.01%
12
– –
CMDB
989
Costamare Bulkers Holdings
CMDB
$471M
$1.87K ﹤0.01%
130
– –
EMLC icon
990
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.86K ﹤0.01%
73
– –
VCIT icon
991
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.85K ﹤0.01%
22
-5
-19% -$416
SLGN icon
992
Silgan Holdings
SLGN
$4.34B
$1.85K ﹤0.01%
43
– –
UPWK icon
993
Upwork
UPWK
$1.14B
$1.84K ﹤0.01%
99
– –
VGLT icon
994
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.82K ﹤0.01%
32
-290
-90% -$16.2K
MUB icon
995
iShares National Muni Bond ETF
MUB
$45.2B
$1.81K ﹤0.01%
17
– –
SQM icon
996
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.8K ﹤0.01%
42
– –
CRH icon
997
CRH
CRH
$63.9B
$1.8K ﹤0.01%
15
– –
ITT icon
998
ITT
ITT
$17.3B
$1.79K ﹤0.01%
10
– –
RDOG icon
999
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$1.74K ﹤0.01%
48
+1
+2% +$37
BBEU icon
1000
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.67K ﹤0.01%
24
– –
38 39
40
41 42

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RFM
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IPGDR
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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.