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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$55.9B
$132K 0.05%
1,420
– –
JPUS
302
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$131K 0.05%
1,100
– –
FTNT icon
303
Fortinet
FTNT
$116B
$130K 0.05%
1,230
– –
GNR icon
304
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$128K 0.05%
2,339
-416
-15% -$21.8K
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.54B
$128K 0.05%
750
– –
CLS icon
306
Celestica
CLS
$39.2B
$127K 0.05%
846
– –
LMT icon
307
Lockheed Martin
LMT
$133B
$126K 0.05%
270
+20
+8% +$9.36K
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$125K 0.05%
2,540
-115
-4% -$5.63K
DFNM icon
309
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$125K 0.05%
2,628
-141
-5% -$6.66K
DFUS
310
Dimensional US Equity ETF
DFUS
$20.7B
$124K 0.05%
1,856
-64
-3% -$3.96K
TSM icon
311
TSMC
TSM
$2.1T
$124K 0.05%
552
+1
+0.2% +$185
BOXX icon
312
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$123K 0.05%
1,088
-87
-7% -$9.75K
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$122K 0.05%
2,275
– –
CLX icon
314
Clorox
CLX
$11.6B
$122K 0.05%
995
+31
+3% +$4.14K
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$121K 0.05%
539
+105
+24% +$21.5K
HYMB icon
316
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$121K 0.05%
4,892
-48
-1% -$1.18K
GD icon
317
General Dynamics
GD
$104B
$120K 0.05%
411
– –
O icon
318
Realty Income
O
$59.5B
$120K 0.05%
2,085
+16
+0.8% +$905
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$120K 0.05%
652
+2
+0.3% +$345
UHT
320
Universal Health Realty Income Trust
UHT
$607M
$119K 0.05%
2,988
– –
FV icon
321
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$119K 0.05%
2,000
-500
-20% -$27.8K
GILD icon
322
Gilead Sciences
GILD
$162B
$119K 0.05%
1,066
+4
+0.4% +$426
SPHB icon
323
Invesco S&P 500 High Beta ETF
SPHB
$971M
$118K 0.05%
1,209
+25
+2% +$2.11K
USB icon
324
US Bancorp
USB
$98.3B
$118K 0.05%
2,539
+16
+0.6% +$673
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$117K 0.05%
3,156
+11
+0.3% +$402
11 12
13
14 15

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FAM
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ACM
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RFM
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IPGDR
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SIM
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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.