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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
SBRA icon
1001
Sabra Healthcare REIT
SBRA
$5.38B
$1.66K ﹤0.01%
89
– –
AVNS
1002
DELISTED
Avanos Medical
AVNS
$1.57K ﹤0.01%
136
– –
SHYG icon
1003
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.56K ﹤0.01%
36
– –
VMBS icon
1004
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.56K ﹤0.01%
33
– –
VTHR icon
1005
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.53K ﹤0.01%
5
– –
TRC icon
1006
Tejon Ranch
TRC
$460M
$1.5K ﹤0.01%
94
– –
IYR icon
1007
iShares US Real Estate ETF
IYR
$4.69B
$1.45K ﹤0.01%
15
– –
TLH icon
1008
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.44K ﹤0.01%
14
– –
MAIN icon
1009
Main Street Capital
MAIN
$5.06B
$1.4K ﹤0.01%
22
– –
PRGO icon
1010
Perrigo
PRGO
$1.43B
$1.39K ﹤0.01%
62
+1
+2% +$24
XRLV
1011
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.33K ﹤0.01%
24
– –
ROKU icon
1012
Roku
ROKU
$21.5B
$1.3K ﹤0.01%
13
– –
SCHI icon
1013
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.29K ﹤0.01%
56
– –
AESI icon
1014
Atlas Energy Solutions
AESI
$1.29B
$1.26K ﹤0.01%
111
– –
PATH icon
1015
UiPath
PATH
$6.41B
$1.24K ﹤0.01%
93
– –
BBCA icon
1016
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.22K ﹤0.01%
14
– –
ACA icon
1017
Arcosa
ACA
$7.13B
$1.22K ﹤0.01%
13
– –
ESML icon
1018
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.22K ﹤0.01%
27
– –
TWI icon
1019
Titan International
TWI
$475M
$1.22K ﹤0.01%
161
– –
ESGE icon
1020
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.22K ﹤0.01%
28
– –
ARW icon
1021
Arrow Electronics
ARW
$10.9B
$1.21K ﹤0.01%
10
– –
IIPR icon
1022
Innovative Industrial Properties
IIPR
$1.76B
$1.18K ﹤0.01%
22
– –
DFLV icon
1023
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.15K ﹤0.01%
35
– –
HST icon
1024
Host Hotels & Resorts
HST
$17.2B
$1.14K ﹤0.01%
67
– –
DDOG icon
1025
Datadog
DDOG
$95.6B
$1.14K ﹤0.01%
8
– –
39 40
41
42 43

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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.