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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
ITRM
1026
DELISTED
Iterum Therapeutics
ITRM
$1.13K ﹤0.01%
1,680
– –
TRN icon
1027
Trinity Industries
TRN
$2.73B
$1.12K ﹤0.01%
40
– –
BTC
1028
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.11K ﹤0.01%
22
-8
-27% -$406
SJM icon
1029
J.M. Smucker
SJM
$13.1B
$1.09K ﹤0.01%
10
– –
COTY icon
1030
Coty
COTY
$2.37B
$990 ﹤0.01%
245
– –
HLN icon
1031
Haleon
HLN
$44.5B
$987 ﹤0.01%
110
– –
HLF icon
1032
Herbalife
HLF
$1.29B
$971 ﹤0.01%
115
– –
EXP icon
1033
Eagle Materials
EXP
$6.3B
$932 ﹤0.01%
4
– –
SHY icon
1034
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$913 ﹤0.01%
11
– –
ED icon
1035
Consolidated Edison
ED
$40.4B
$905 ﹤0.01%
9
– –
ICVT icon
1036
iShares Convertible Bond ETF
ICVT
$7.21B
$900 ﹤0.01%
9
– –
IRBT
1037
DELISTED
iRobot
IRBT
$898 ﹤0.01%
250
– –
FTRE icon
1038
Fortrea Holdings
FTRE
$1.81B
$884 ﹤0.01%
105
– –
EIX icon
1039
Edison International
EIX
$30.3B
$829 ﹤0.01%
15
-39
-72% -$2.1K
RKLB icon
1040
Rocket Lab Corp
RKLB
$40.4B
$814 ﹤0.01%
17
– –
DFIS icon
1041
Dimensional International Small Cap ETF
DFIS
$5.84B
$791 ﹤0.01%
25
– –
ISTB icon
1042
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$781 ﹤0.01%
16
– –
DWX icon
1043
State Street SPDR S&P International Dividend ETF
DWX
$536M
$769 ﹤0.01%
18
– –
TAP icon
1044
Molson Coors Class B
TAP
$7.79B
$769 ﹤0.01%
17
– –
DG icon
1045
Dollar General
DG
$28.1B
$756 ﹤0.01%
7
-13
-65% -$1.43K
ALGN icon
1046
Align Technology
ALGN
$12.4B
$751 ﹤0.01%
6
– –
PBW icon
1047
Invesco WilderHill Clean Energy ETF
PBW
$407M
$750 ﹤0.01%
26
– –
KOMP icon
1048
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$747 ﹤0.01%
12
– –
NKTR icon
1049
Nektar Therapeutics
NKTR
$2.41B
$740 ﹤0.01%
13
– –
BUR icon
1050
Burford Capital
BUR
$922M
$706 ﹤0.01%
59
– –
40 41
42
43 44

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ACM
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RFM
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IPGDR
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SIM
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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.