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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
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$312K 0.11%
7,028
-1,027
-13% -$45.2K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$311K 0.11%
523
+3
+0.6% +$1.76K
ZS icon
178
Zscaler
ZS
$23.9B
$306K 0.11%
1,020
+221
+28% +$63K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$121B
$304K 0.11%
4,661
+3
+0.1% +$193
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$302K 0.11%
5,250
+22
+0.4% +$1.2K
EA icon
181
Electronic Arts
EA
$53B
$301K 0.11%
1,494
– –
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$299K 0.11%
3,019
-120
-4% -$11.7K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.34B
$298K 0.11%
5,083
-2,055
-29% -$117K
VHT icon
184
Vanguard Health Care ETF
VHT
$18B
$297K 0.11%
1,145
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$119B
$296K 0.11%
2,528
– –
LOW icon
186
Lowe's Companies
LOW
$117B
$296K 0.11%
1,177
– –
EZM icon
187
WisdomTree US MidCap Fund
EZM
$937M
$288K 0.1%
4,373
-268
-6% -$17.3K
BA icon
188
Boeing
BA
$169B
$288K 0.1%
1,333
-153
-10% -$34.5K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$77.4B
$285K 0.1%
3,052
-51
-2% -$4.64K
FYT icon
190
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$284K 0.1%
5,080
-195
-4% -$10.6K
LGOV icon
191
First Trust Long Duration Opportunities ETF
LGOV
$617M
$280K 0.1%
12,895
+752
+6% +$16.1K
GIS icon
192
General Mills
GIS
$19.4B
$277K 0.1%
5,500
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$137B
$277K 0.1%
2,968
+200
+7% +$17.5K
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$273K 0.1%
563
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13.5B
$271K 0.1%
2,065
+1
+0% +$129
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$267K 0.09%
1,406
-105
-7% -$19.6K
GLW icon
197
Corning
GLW
$119B
$265K 0.09%
3,230
– –
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$265K 0.09%
5,995
+361
+6% +$15.6K
AXP icon
199
American Express
AXP
$227B
$259K 0.09%
781
-17
-2% -$5.41K
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.63B
$259K 0.09%
7,171
-279
-4% -$9.62K
6 7
8
9 10

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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.