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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$98K 0.04%
1,194
-8
-0.7% -$649
VIOO icon
352
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$97.8K 0.04%
950
-93
-9% -$8.88K
ISRG icon
353
Intuitive Surgical
ISRG
$127B
$97.6K 0.04%
181
– –
APH icon
354
Amphenol
APH
$199B
$97.4K 0.04%
997
-49
-5% -$4.01K
VT icon
355
Vanguard Total World Stock ETF
VT
$77.1B
$97K 0.04%
755
+96
+15% +$11.5K
CALF icon
356
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$96.3K 0.04%
2,413
– –
PHYS icon
357
Sprott Physical Gold
PHYS
$14.6B
$96.2K 0.04%
3,770
-1,387
-27% -$34.9K
DHI icon
358
D.R. Horton
DHI
$40.2B
$96.1K 0.04%
730
– –
FMB icon
359
First Trust Managed Municipal ETF
FMB
$2.03B
$95.2K 0.04%
1,908
-73
-4% -$3.63K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$93.7K 0.04%
2,184
-175
-7% -$7.06K
CBT icon
361
Cabot Corp
CBT
$4.53B
$93.5K 0.04%
+1,200
New +$91.8K
SBUX icon
362
Starbucks
SBUX
$121B
$93.4K 0.04%
987
+148
+18% +$12.8K
ACM icon
363
Aecom
ACM
$9.36B
$91.5K 0.04%
804
+1
+0.1% +$104
MDT icon
364
Medtronic
MDT
$109B
$91.5K 0.04%
1,042
– –
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$91.2K 0.04%
3,582
+5
+0.1% +$125
SCYB icon
366
Schwab High Yield Bond ETF
SCYB
$2.72B
$90K 0.03%
3,414
-751
-18% -$19.5K
WM icon
367
Waste Management
WM
$90.4B
$88.1K 0.03%
385
– –
RWO icon
368
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$88.1K 0.03%
1,979
+28
+1% +$1.22K
COIN icon
369
Coinbase
COIN
$39B
$86.8K 0.03%
259
-10
-4% -$2.34K
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.38B
$86.5K 0.03%
4,537
+421
+10% +$7.83K
SWK icon
371
Stanley Black & Decker
SWK
$14.4B
$85.9K 0.03%
1,220
+6
+0.5% +$387
VCRB icon
372
Vanguard Core Bond ETF
VCRB
$7.17B
$85.2K 0.03%
+1,102
New +$84.4K
OXY icon
373
Occidental Petroleum
OXY
$56.3B
$83.7K 0.03%
1,990
+50
+3% +$2.09K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$83.3K 0.03%
301
+2
+0.7% +$515
FNLC icon
375
First Bancorp
FNLC
$394M
$83.2K 0.03%
3,275
– –
13 14
15
16 17

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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.