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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.04%
3,740
+187
+5% +$5.63K
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.12B
$114K 0.04%
1,389
+129
+10% +$9.85K
SYY icon
328
Sysco
SYY
$40.9B
$113K 0.04%
1,460
– –
SPGI icon
329
S&P Global
SPGI
$122B
$112K 0.04%
211
– –
GQQQ
330
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$111K 0.04%
4,117
– –
QCOM icon
331
Qualcomm
QCOM
$156B
$109K 0.04%
686
-36
-5% -$5.3K
GRPM icon
332
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$109K 0.04%
1,000
– –
ADP icon
333
Automatic Data Processing
ADP
$106B
$109K 0.04%
353
– –
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$108K 0.04%
988
-114
-10% -$11.7K
SPYI icon
335
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$107K 0.04%
2,122
-297
-12% -$14.3K
USPX icon
336
Franklin US Equity Index ETF
USPX
$1.99B
$106K 0.04%
1,945
– –
SSNC icon
337
SS&C Technologies
SSNC
$18.4B
$104K 0.04%
1,258
– –
ENB icon
338
Enbridge
ENB
$120B
$104K 0.04%
2,323
– –
RDVI icon
339
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$104K 0.04%
4,169
+2,669
+178% +$62.8K
CPLS icon
340
AB Core Plus Bond ETF
CPLS
$211M
$103K 0.04%
2,918
+35
+1% +$1.23K
ETV
341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$102K 0.04%
7,375
+675
+10% +$8.85K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$102K 0.04%
811
+229
+39% +$26.9K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$100K 0.04%
931
-12
-1% -$1.18K
FLDR icon
344
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$100K 0.04%
2,000
– –
IYF icon
345
iShares US Financials ETF
IYF
$4.68B
$99.8K 0.04%
825
– –
TTE icon
346
TotalEnergies
TTE
$196B
$99.5K 0.04%
1,620
– –
PKW icon
347
Invesco BuyBack Achievers ETF
PKW
$1.72B
$98.9K 0.04%
800
– –
COKE icon
348
Coca-Cola Consolidated
COKE
$12.5B
$98.3K 0.04%
850
– –
IYW icon
349
iShares US Technology ETF
IYW
$23.6B
$98.3K 0.04%
568
– –
FLQL icon
350
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$98.2K 0.04%
1,561
– –
12 13
14
15 16

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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.