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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
AHR icon
151
American Healthcare REIT
AHR
$10.7B
$391K 0.14%
9,317
+7
+0.1% +$281
FSK icon
152
FS KKR Capital
FSK
$2.96B
$390K 0.14%
26,125
+976
+4% +$18.5K
ANET icon
153
Arista Networks
ANET
$215B
$384K 0.14%
2,636
+149
+6% +$19.2K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$381K 0.14%
4,612
+1,416
+44% +$113K
PLTR icon
155
Palantir
PLTR
$293B
$378K 0.13%
2,070
-201
-9% -$32.6K
HSY icon
156
Hershey
HSY
$35.9B
$374K 0.13%
2,000
-8
-0.4% -$1.45K
SPTI icon
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$367K 0.13%
12,705
-50
-0.4% -$1.44K
TRV icon
158
Travelers Companies
TRV
$78.4B
$366K 0.13%
1,311
– –
OBND icon
159
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$358K 0.13%
13,625
– –
RTX icon
160
RTX Corp
RTX
$289B
$357K 0.13%
2,131
-20
-0.9% -$3.1K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$352K 0.13%
12,619
-661
-5% -$17.7K
BMO icon
162
Bank of Montreal
BMO
$125B
$352K 0.12%
2,701
– –
CVX icon
163
Chevron
CVX
$383B
$350K 0.12%
2,255
+61
+3% +$9.45K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$347K 0.12%
4,716
– –
MRK icon
165
Merck
MRK
$321B
$339K 0.12%
4,034
+1
+0% +$82
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.1B
$339K 0.12%
2,858
-37
-1% -$4.21K
EMR icon
167
Emerson Electric
EMR
$83.3B
$337K 0.12%
2,572
-20
-0.8% -$2.73K
COF icon
168
Capital One
COF
$129B
$334K 0.12%
1,571
– –
AMGN icon
169
Amgen
AMGN
$209B
$331K 0.12%
1,172
+1
+0.1% +$290
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$330K 0.12%
7,392
-714
-9% -$31.3K
CSB icon
171
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$327K 0.12%
5,529
-83
-1% -$4.83K
PEP icon
172
PepsiCo
PEP
$191B
$327K 0.12%
2,328
+1
+0% +$143
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$318K 0.11%
5,896
-547
-8% -$29K
UDR icon
174
UDR
UDR
$12.3B
$315K 0.11%
8,447
– –
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.23B
$313K 0.11%
25,463
-1,031
-4% -$12.7K
5 6
7
8 9

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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.