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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
TD icon
251
Toronto Dominion Bank
TD
$197B
$166K 0.06%
2,244
-125
-5% -$8.16K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$166K 0.06%
1,508
-32
-2% -$3.49K
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$165K 0.06%
1,264
– –
ADM icon
254
Archer Daniels Midland
ADM
$38.4B
$164K 0.06%
3,029
+2,000
+194% +$97.3K
DFEV icon
255
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$164K 0.06%
5,450
+4
+0.1% +$111
GEV icon
256
GE Vernova
GEV
$262B
$162K 0.06%
317
– –
UCON icon
257
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$160K 0.06%
6,450
– –
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.83B
$157K 0.06%
3,082
-189
-6% -$9.6K
SO icon
259
Southern Company
SO
$108B
$156K 0.06%
1,703
– –
DFIC icon
260
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$156K 0.06%
5,027
+4,115
+451% +$121K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
$155K 0.06%
3,058
+1
+0% +$51
IGHG icon
262
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$155K 0.06%
1,991
+27
+1% +$2.08K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$155K 0.06%
1,646
-179
-10% -$16.5K
CWB icon
264
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$155K 0.06%
1,876
+10
+0.5% +$785
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$154K 0.06%
1,680
+177
+12% +$16.1K
MA icon
266
Mastercard
MA
$505B
$154K 0.06%
273
– –
NLY icon
267
Annaly Capital Management
NLY
$17.1B
$154K 0.06%
8,090
+272
+3% +$5.17K
HRL icon
268
Hormel Foods
HRL
$13.9B
$154K 0.06%
+5,000
New +$151K
IRDM icon
269
Iridium Communications
IRDM
$4.91B
$153K 0.06%
+5,000
New +$130K
ES icon
270
Eversource Energy
ES
$27.1B
$153K 0.06%
2,383
+2
+0.1% +$123
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$153K 0.06%
3,237
+11
+0.3% +$540
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$152K 0.06%
2,685
-20
-0.7% -$1.11K
INTC icon
273
Intel
INTC
$466B
$152K 0.06%
6,656
-99
-1% -$2.05K
APD icon
274
Air Products & Chemicals
APD
$65.3B
$150K 0.06%
527
+400
+315% +$109K
HIG icon
275
Hartford Financial Services
HIG
$39.2B
$150K 0.06%
1,183
– –
9 10
11
12 13

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HKIM
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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.