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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
+8.62%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$38.6M
Cap. Flow
+$21.1M
Cap. Flow %
8.14%
Top 10 Hldgs %
21.73%
Holding
1,134
New
59
Increased
230
Reduced
230
Closed
37

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.61M
2
AME icon
Ametek
AME
+$2.32M
3
UNP icon
Union Pacific
UNP
+$1.45M
4
CSX icon
CSX Corp
CSX
+$1.35M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$643K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
4
ARKK icon
ARK Innovation ETF
ARKK
+$267K
5
UI icon
Ubiquiti
UI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Industrials 6.73%
3 Financials 4.2%
4 Consumer Discretionary 4.18%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$66B
$202K 0.08%
9,150
+1
+0% +$21
SCHW
227
Charles Schwab
SCHW
$182B
$202K 0.08%
2,210
+30
+1% +$2.51K
WEA
228
Western Asset Premier Bond Fund
WEA
$124M
$200K 0.08%
18,413
– –
AMD icon
229
Advanced Micro Devices
AMD
$792B
$199K 0.08%
1,459
+100
+7% +$10.9K
EPD icon
230
Enterprise Products Partners
EPD
$81.1B
$198K 0.08%
6,367
+44
+0.7% +$1.37K
CGGR icon
231
Capital Group Growth ETF
CGGR
$23.6B
$195K 0.08%
4,844
+770
+19% +$28.1K
BP icon
232
BP
BP
$114B
$194K 0.08%
6,451
+161
+3% +$4.72K
ARKB icon
233
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
$193K 0.07%
5,508
-1,866
-25% -$61.2K
MTB icon
234
M&T Bank
MTB
$35.8B
$193K 0.07%
982
-53
-5% -$9.35K
LIN icon
235
Linde
LIN
$221B
$193K 0.07%
404
-50
-11% -$22.8K
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$192K 0.07%
3,822
– –
HON icon
237
Honeywell
HON
$75.9B
$190K 0.07%
845
-17
-2% -$3.44K
IFF icon
238
International Flavors & Fragrances
IFF
$20.1B
$188K 0.07%
+2,500
New +$189K
CVS icon
239
CVS Health
CVS
$134B
$187K 0.07%
2,690
-52
-2% -$3.41K
TYL icon
240
Tyler Technologies
TYL
$13B
$183K 0.07%
310
+2
+0.6% +$1.13K
CGGO icon
241
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$183K 0.07%
5,760
+143
+3% +$4.22K
GRID
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$180K 0.07%
1,295
+345
+36% +$42.9K
VPU
243
Vanguard Utilities ETF
VPU
$8.49B
$177K 0.07%
1,005
– –
K
244
DELISTED
Kellanova
K
$176K 0.07%
2,200
+2,000
+1,000% +$163K
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.46B
$171K 0.07%
2,618
-323
-11% -$19.9K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$171K 0.07%
2,538
-50
-2% -$3.17K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$81.6B
$170K 0.07%
872
– –
GLW icon
248
Corning
GLW
$120B
$170K 0.07%
3,230
+3,000
+1,304% +$140K
DUK icon
249
Duke Energy
DUK
$97.9B
$168K 0.07%
1,418
-16
-1% -$1.89K
IAT icon
250
iShares US Regional Banks ETF
IAT
$672M
$166K 0.06%
3,280
– –
8 9
10
11 12

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ACM
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RFM
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IPGDR
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HKIM
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EFH
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Medallion Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Medallion Wealth Advisors held 1,134 positions worth $259M, up 18% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Medallion Wealth Advisors deployed $21.1M of net new capital in Q2 2025, opening 59 new positions and adding to 230 existing holdings. Its largest new stake was CSX Corp: 45,000 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $871K trimmed.

  • Medallion Wealth Advisors's largest Q2 2025 buy was CSX Corp: 45,000 shares worth $1.51M.
  • Medallion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $2.61M increase.
  • Medallion Wealth Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $871K.
  • Medallion Wealth Advisors fully exited Ventas in Q2 2025, selling an estimated $107K.
  • Medallion Wealth Advisors's ten largest holdings make up 22% of its $259M portfolio in Q2 2025.
  • Medallion Wealth Advisors opened 59 new positions and closed 37 in Q2 2025.
  • Medallion Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $259M.

Based on Medallion Wealth Advisors's 13F filing for Q2 2025, filed 24 Apr 2026.