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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
GTE icon
1101
Gran Tierra Energy
GTE
$237M
$9 ﹤0.01%
2
– –
VAL.WS icon
1102
Valaris Ltd Warrants
VAL.WS
$606M
$9 ﹤0.01%
3
– –
BNGO icon
1103
Bionano Genomics
BNGO
$12.2M
$2 ﹤0.01%
1
– –
WKHS icon
1104
Workhorse Group
WKHS
$34.5M
– –
0
– –
ALB icon
1105
Albemarle
ALB
$13.9B
– –
-304
Closed -$19.1K
CART icon
1106
Maplebear
CART
$10.5B
– –
-796
Closed -$36.3K
CCIF
1107
Carlyle Credit Income Fund
CCIF
$58.3M
– –
-250
Closed -$1.61K
CMG icon
1108
Chipotle Mexican Grill
CMG
$48.8B
– –
-40
Closed -$2.33K
CRC icon
1109
California Resources
CRC
$4.53B
– –
-100
Closed -$4.61K
EBTC
1110
DELISTED
Enterprise Bancorp
EBTC
– –
-9,556
Closed -$379K
ECL icon
1111
Ecolab
ECL
$78.6B
– –
-19
Closed -$5.12K
EXPE icon
1112
Expedia Group
EXPE
$35.2B
– –
-30
Closed -$5.22K
FNDB icon
1113
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-264
Closed -$6.41K
FNDC icon
1114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-83
Closed -$3.5K
HES
1115
DELISTED
Hess
HES
– –
-57
Closed -$8.05K
ICCT
1116
DELISTED
iCoreConnect
ICCT
– –
-172
Closed -$34
KLG
1117
DELISTED
WK Kellogg Co
KLG
– –
-1,550
Closed -$26.4K
LULU icon
1118
lululemon athletica
LULU
$13.6B
– –
-30
Closed -$7.35K
RC
1119
Ready Capital
RC
$261M
– –
-624
Closed -$2.73K
SCHC icon
1120
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-49
Closed -$2.09K
SKX
1121
DELISTED
Skechers
SKX
– –
-100
Closed -$6.31K
SPGP icon
1122
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-14
Closed -$1.52K
TGI
1123
DELISTED
Triumph Group
TGI
– –
-269
Closed -$6.93K
TM icon
1124
Toyota
TM
$227B
– –
-50
Closed -$8.58K
TTD icon
1125
Trade Desk
TTD
$8.59B
– –
-2
Closed -$147
42 43 44
45
46

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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.