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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
GTO icon
126
Invesco Total Return Bond ETF
GTO
$2.42B
$488K 0.17%
10,261
-397
-4% -$18.7K
VZ icon
127
Verizon
VZ
$193B
$484K 0.17%
11,020
-151
-1% -$6.54K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$483K 0.17%
2,756
-245
-8% -$41.7K
BLDR icon
129
Builders FirstSource
BLDR
$7.1B
$481K 0.17%
3,970
-396
-9% -$52.5K
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$477K 0.17%
1,955
– –
PDT
131
John Hancock Premium Dividend Fund
PDT
$636M
$474K 0.17%
35,556
-413
-1% -$5.51K
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$469K 0.17%
8,259
– –
HSBC icon
133
HSBC
HSBC
$367B
$460K 0.16%
6,487
– –
NSC icon
134
Norfolk Southern
NSC
$75B
$451K 0.16%
1,500
– –
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.15B
$444K 0.16%
22,830
– –
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$432K 0.15%
5,889
+30
+0.5% +$2.17K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$431K 0.15%
12,902
+3,536
+38% +$111K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.15%
854
– –
F icon
139
Ford
F
$59.3B
$429K 0.15%
35,866
-102
-0.3% -$1.18K
BAC icon
140
Bank of America
BAC
$433B
$429K 0.15%
8,314
+57
+0.7% +$2.78K
PFE icon
141
Pfizer
PFE
$142B
$425K 0.15%
16,677
-954
-5% -$23.5K
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$422K 0.15%
6,531
– –
CAT icon
143
Caterpillar
CAT
$373B
$412K 0.15%
865
-1
-0.1% -$427
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$406K 0.14%
3,639
-134
-4% -$13.2K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.1B
$405K 0.14%
6,574
+212
+3% +$13K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$404K 0.14%
7,719
+245
+3% +$12.7K
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.6B
$401K 0.14%
14,448
-576
-4% -$14.6K
INDB icon
148
Independent Bank
INDB
$4.02B
$397K 0.14%
+5,733
New +$390K
CMCSA icon
149
Comcast
CMCSA
$84B
$395K 0.14%
12,569
-777
-6% -$26K
MSI icon
150
Motorola Solutions
MSI
$71.5B
$392K 0.14%
857
– –
4 5
6
7 8

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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.