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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$150K 0.06%
1,011
-407
-29% -$55.5K
UBER icon
277
Uber
UBER
$142B
$149K 0.06%
1,615
– –
HSIC icon
278
Henry Schein
HSIC
$9.8B
$149K 0.06%
+2,000
New +$138K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$148K 0.06%
1,091
– –
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$4.52B
$147K 0.06%
2,955
– –
DIS icon
281
Walt Disney
DIS
$167B
$146K 0.06%
1,182
-231
-16% -$24K
QQQI icon
282
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$146K 0.06%
2,823
-461
-14% -$22.6K
TNGY
283
Tortoise Energy ETF
TNGY
$549M
$145K 0.06%
+16,168
New +$148K
PANW icon
284
Palo Alto Networks
PANW
$271B
$145K 0.06%
728
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$145K 0.06%
3,532
-6
-0.2% -$239
QYLD icon
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$145K 0.06%
8,656
+565
+7% +$9.23K
MPC icon
287
Marathon Petroleum
MPC
$91.4B
$145K 0.06%
852
+276
+48% +$41.4K
HUBB icon
288
Hubbell
HUBB
$25.1B
$143K 0.06%
349
– –
DUHP icon
289
Dimensional US High Profitability ETF
DUHP
$12.2B
$142K 0.06%
3,983
-121
-3% -$4.04K
IHDG icon
290
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$141K 0.05%
3,150
+3
+0.1% +$131
STZ icon
291
Constellation Brands
STZ
$22.2B
$141K 0.05%
866
+6
+0.7% +$1.08K
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$140K 0.05%
5,004
-1,746
-26% -$45.9K
DFAR icon
293
Dimensional US Real Estate ETF
DFAR
$1.78B
$140K 0.05%
5,928
+5,687
+2,360% +$132K
DFUV icon
294
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$140K 0.05%
3,267
+55
+2% +$2.21K
DE icon
295
Deere & Co
DE
$161B
$136K 0.05%
268
-14
-5% -$6.85K
SCHK icon
296
Schwab 1000 Index ETF
SCHK
$5.7B
$135K 0.05%
4,525
+1,475
+48% +$40.7K
HRB icon
297
H&R Block
HRB
$5.57B
$134K 0.05%
+2,400
New +$139K
DFSI
298
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$133K 0.05%
3,392
+18
+0.5% +$669
PPL
299
PPL Corp
PPL
$26.6B
$133K 0.05%
3,923
– –
NOW icon
300
ServiceNow
NOW
$115B
$132K 0.05%
650
– –
10 11
12
13 14

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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.