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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
ACR
1076
ACRES Commercial Realty
ACR
$209M
$254 ﹤0.01%
12
– –
ZIMV
1077
DELISTED
ZimVie
ZIMV
$246 ﹤0.01%
13
– –
NATL icon
1078
NCR Atleos
NATL
$3.38B
$236 ﹤0.01%
6
– –
MSOS icon
1079
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$220 ﹤0.01%
46
– –
BHF icon
1080
Brighthouse Financial
BHF
$2.84B
$212 ﹤0.01%
4
– –
ARTY
1081
iShares Future AI & Tech ETF
ARTY
$4.01B
$184 ﹤0.01%
4
– –
PGEN icon
1082
Precigen
PGEN
$2.82B
$165 ﹤0.01%
50
– –
JPSE icon
1083
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$152 ﹤0.01%
3
– –
BNKK
1084
Bonk Inc
BNKK
$11M
$147 ﹤0.01%
16
– –
ONL
1085
Orion Office REIT
ONL
$139M
$135 ﹤0.01%
50
– –
WAR
1086
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37.1M
$131 ﹤0.01%
5
– –
PACB icon
1087
Pacific Biosciences
PACB
$429M
$128 ﹤0.01%
100
– –
NOK icon
1088
Nokia
NOK
$59.3B
$126 ﹤0.01%
26
– –
ASIX icon
1089
AdvanSix
ASIX
$453M
$116 ﹤0.01%
6
– –
CC icon
1090
Chemours
CC
$2.17B
$96 ﹤0.01%
6
– –
FSLY icon
1091
Fastly Inc
FSLY
$3.91B
$60 ﹤0.01%
7
– –
INSG icon
1092
Inseego
INSG
$67M
$60 ﹤0.01%
4
– –
VVX icon
1093
V2X
VVX
$2.4B
$58 ﹤0.01%
1
– –
CTSO icon
1094
Cytosorbents Corp
CTSO
$18.2M
$42 ﹤0.01%
2
– –
GNS icon
1095
Genius Group
GNS
$28.6M
$33 ﹤0.01%
34
– –
CARM
1096
DELISTED
Carisma Therapeutics
CARM
$27 ﹤0.01%
100
– –
IQ icon
1097
iQIYI
IQ
$1.06B
$26 ﹤0.01%
10
– –
PRQR icon
1098
ProQR Therapeutics
PRQR
$267M
$21 ﹤0.01%
10
– –
CRVO icon
1099
CervoMed
CRVO
$38.6M
$16 ﹤0.01%
2
– –
RYAM icon
1100
Rayonier Advanced Materials
RYAM
$567M
$14 ﹤0.01%
2
– –
42 43
44
45 46

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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, 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.