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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$645K 0.23%
13,045
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$644K 0.23%
7,015
-884
-11% -$81K
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$643K 0.23%
23,955
+2,000
+9% +$53.1K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.95B
$637K 0.23%
6,800
-300
-4% -$27.7K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$634K 0.23%
34,755
+1,780
+5% +$32.1K
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$631K 0.22%
6,902
+1
+0% +$91
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$628K 0.22%
10,983
-134
-1% -$7.55K
ABBV icon
108
AbbVie
ABBV
$455B
$627K 0.22%
2,710
-3
-0.1% -$611
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$616K 0.22%
19,778
+1,452
+8% +$44.1K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$613K 0.22%
6,252
+38
+0.6% +$3.69K
META icon
111
Meta Platforms (Facebook)
META
$1.37T
$599K 0.21%
815
– –
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$592K 0.21%
22,894
-2,300
-9% -$58.9K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$561K 0.2%
13,324
+872
+7% +$36.5K
BX icon
114
Blackstone
BX
$102B
$558K 0.2%
3,268
+9
+0.3% +$1.54K
ROE icon
115
Astoria US Quality Kings ETF
ROE
$261M
$554K 0.2%
16,028
+3
+0% +$99
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.8B
$545K 0.19%
6,828
– –
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$540K 0.19%
1,829
-108
-6% -$31.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$531K 0.19%
4,463
-576
-11% -$66.2K
TSLA icon
119
Tesla
TSLA
$1.22T
$518K 0.18%
1,165
+40
+4% +$13.9K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$515K 0.18%
56,855
-1,350
-2% -$11.9K
FRDM icon
121
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$511K 0.18%
11,540
+1,987
+21% +$83.3K
GE icon
122
GE Aerospace
GE
$368B
$508K 0.18%
1,686
-139
-8% -$38K
JPIE icon
123
JPMorgan Income ETF
JPIE
$10.1B
$506K 0.18%
10,895
+5,310
+95% +$246K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.5B
$493K 0.18%
22,860
+870
+4% +$18.6K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$490K 0.17%
7,617
+3,055
+67% +$191K
3 4
5
6 7

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ACM
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RFM
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IPGDR
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HKIM
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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.