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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14M 4.97%
275,692
+33,200
+14% +$1.68M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.36M 2.97%
25,468
+304
+1% +$96K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.74M 2.39%
30,715
+512
+2% +$116K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$6.63M 2.35%
35,518
+134
+0.4% +$23.4K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.34M 2.25%
240,744
+29,100
+14% +$739K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$4.89M 1.74%
7,302
+374
+5% +$241K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.27M 1.51%
52,897
+4,252
+9% +$330K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.25M 1.51%
13,790
+118
+0.9% +$34.9K
AAPL icon
9
Apple
AAPL
$4.9T
$3.99M 1.42%
15,680
+269
+2% +$60.8K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.97M 1.41%
7,663
+176
+2% +$89.8K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.95M 1.4%
82,970
+14,208
+21% +$669K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.75M 1.33%
103,164
+771
+0.8% +$27.3K
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$480M
$3.71M 1.32%
24,617
+1,983
+9% +$294K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.77B
$3.59M 1.28%
41,613
-3,931
-9% -$301K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.53M 1.25%
61,353
-1,141
-2% -$64.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$3.04M 1.08%
4,965
+76
+2% +$44.8K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.88M 1.02%
9,135
-395
-4% -$117K
DFVX icon
18
Dimensional US Large Cap Vector ETF
DFVX
$520M
$2.84M 1.01%
39,021
+5,004
+15% +$355K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$2.68M 0.95%
50,308
+6,214
+14% +$329K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.67M 0.95%
103,986
+10,210
+11% +$253K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$2.66M 0.94%
33,174
+882
+3% +$67.4K
AME icon
22
Ametek
AME
$55B
$2.61M 0.93%
13,889
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 0.88%
13,269
-114
-0.9% -$20.6K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.4M 0.85%
51,835
+871
+2% +$39.9K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.19M 0.78%
27,909
-71
-0.3% -$5.36K
1
2 3 4 5

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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.