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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
PBI icon
201
Pitney Bowes
PBI
$2.36B
$259K 0.09%
22,700
– –
ABT icon
202
Abbott
ABT
$181B
$257K 0.09%
1,922
-1
-0.1% -$131
PECO icon
203
Phillips Edison & Co
PECO
$5.41B
$253K 0.09%
7,377
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$13.9B
$241K 0.09%
1,149
-40
-3% -$7.88K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30B
$241K 0.09%
1,150
+20
+2% +$4.05K
LLY icon
206
Eli Lilly
LLY
$1T
$240K 0.09%
315
+10
+3% +$7.44K
C icon
207
Citigroup
C
$222B
$239K 0.08%
2,356
+1
+0% +$95
CGGR icon
208
Capital Group Growth ETF
CGGR
$23.6B
$238K 0.08%
5,416
+572
+12% +$24.2K
ELV icon
209
Elevance Health
ELV
$81.5B
$237K 0.08%
733
– –
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.08%
6,969
-1,076
-13% -$36.2K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$234K 0.08%
2,760
-60
-2% -$5.07K
MCD icon
212
McDonald's
MCD
$191B
$229K 0.08%
752
-1
-0.1% -$304
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$228K 0.08%
13,395
+4,739
+55% +$79.6K
INTC icon
214
Intel
INTC
$466B
$226K 0.08%
6,748
+92
+1% +$2.23K
NFLX icon
215
Netflix
NFLX
$300B
$225K 0.08%
1,880
+60
+3% +$7.32K
V icon
216
Visa
V
$680B
$225K 0.08%
660
– –
PSK icon
217
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$224K 0.08%
6,782
– –
BP icon
218
BP
BP
$114B
$223K 0.08%
6,480
+29
+0.4% +$971
DFAR icon
219
Dimensional US Real Estate ETF
DFAR
$1.77B
$217K 0.08%
9,119
+3,191
+54% +$75.2K
PM icon
220
Philip Morris
PM
$299B
$216K 0.08%
1,332
-113
-8% -$19K
MO icon
221
Altria Group
MO
$115B
$216K 0.08%
3,264
-296
-8% -$18.8K
MMM icon
222
3M
MMM
$90.3B
$215K 0.08%
1,387
-200
-13% -$30.8K
JCI icon
223
Johnson Controls International
JCI
$87.5B
$215K 0.08%
1,955
– –
CB icon
224
Chubb
CB
$135B
$215K 0.08%
760
– –
OUSA icon
225
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$210K 0.07%
3,715
– –
7 8
9
10 11

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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.