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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
TLRY icon
1051
Tilray
TLRY
$572M
$654 ﹤0.01%
38
– –
IYE icon
1052
iShares US Energy ETF
IYE
$1.73B
$618 ﹤0.01%
13
– –
COMT icon
1053
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$591 ﹤0.01%
22
– –
SNAP icon
1054
Snap
SNAP
$7.89B
$578 ﹤0.01%
75
– –
VCLT icon
1055
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$544 ﹤0.01%
7
-5
-42% -$380
FIGS icon
1056
FIGS
FIGS
$1.75B
$535 ﹤0.01%
80
– –
RIG icon
1057
Transocean
RIG
$5.62B
$530 ﹤0.01%
170
– –
FYBR
1058
DELISTED
Frontier Communications
FYBR
$523 ﹤0.01%
14
– –
TDC icon
1059
Teradata
TDC
$2.88B
$516 ﹤0.01%
24
– –
FTGC icon
1060
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$513 ﹤0.01%
20
– –
SUNS
1061
Sunrise Realty Trust
SUNS
$108M
$509 ﹤0.01%
49
– –
BBAX icon
1062
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$507 ﹤0.01%
9
– –
LBRT icon
1063
Liberty Energy
LBRT
$2.93B
$506 ﹤0.01%
41
– –
LAMR icon
1064
Lamar Advertising Co
LAMR
$16.3B
$490 ﹤0.01%
4
– –
OGN icon
1065
Organon & Co
OGN
$3.56B
$470 ﹤0.01%
44
– –
VAC icon
1066
Marriott Vacations Worldwide
VAC
$3.35B
$466 ﹤0.01%
7
– –
WOLF icon
1067
Wolfspeed
WOLF
$1.24B
$458 ﹤0.01%
16
-1,984
-99% -$4.65K
KSS icon
1068
Kohl's
KSS
$2.21B
$400 ﹤0.01%
26
– –
CLB icon
1069
Core Laboratories
CLB
$477M
$371 ﹤0.01%
30
– –
LCID icon
1070
Lucid Motors
LCID
$3.17B
$357 ﹤0.01%
15
– –
QSI icon
1071
Quantum-Si Incorporated
QSI
$157M
$341 ﹤0.01%
242
– –
OPK icon
1072
Opko Health
OPK
$993M
$310 ﹤0.01%
200
– –
SPRU icon
1073
Spruce Power Holding Corp
SPRU
$35.8M
$306 ﹤0.01%
125
– –
BXP icon
1074
Boston Properties
BXP
$11.4B
$297 ﹤0.01%
4
– –
ETHE
1075
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$274 ﹤0.01%
8
– –
41 42
43
44 45

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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.