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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
LEN icon
376
Lennar Class A
LEN
$19.9B
$83.1K 0.03%
723
-26
-3% -$2.82K
DNL icon
377
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$82.9K 0.03%
2,069
+431
+26% +$16.2K
IYK icon
378
iShares US Consumer Staples ETF
IYK
$1.4B
$82.5K 0.03%
1,170
– –
UDIV icon
379
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$82K 0.03%
1,700
+240
+16% +$10.7K
WMB icon
380
Williams Companies
WMB
$87.5B
$81.8K 0.03%
1,330
– –
TXT icon
381
Textron
TXT
$14.7B
$81.4K 0.03%
1,005
– –
BIDU icon
382
Baidu
BIDU
$37.7B
$81K 0.03%
943
-30
-3% -$2.59K
CDNS icon
383
Cadence Design Systems
CDNS
$93.7B
$79.2K 0.03%
256
-78
-23% -$22.7K
AIRI icon
384
Air Industries Group
AIRI
$13.1M
$78.7K 0.03%
23,486
– –
FTCB icon
385
First Trust Core Investment Grade ETF
FTCB
$2.52B
$77.9K 0.03%
+3,700
New +$77K
IXN icon
386
iShares Global Tech ETF
IXN
$8.33B
$77.9K 0.03%
852
+100
+13% +$8.11K
XJH icon
387
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$77.2K 0.03%
1,833
+87
+5% +$3.42K
BALL icon
388
Ball Corp
BALL
$17.3B
$76.6K 0.03%
1,337
– –
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$43.6B
$76.3K 0.03%
3,331
-171
-5% -$3.89K
INTU icon
390
Intuit
INTU
$86.5B
$75.6K 0.03%
97
– –
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.6K 0.03%
765
+7
+0.9% +$686
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.97B
$75.5K 0.03%
342
– –
URI icon
393
United Rentals
URI
$67.2B
$75.3K 0.03%
100
– –
ROUS icon
394
Hartford Multifactor US Equity ETF
ROUS
$697M
$75.2K 0.03%
1,393
– –
DISV icon
395
Dimensional International Small Cap Value ETF
DISV
$4.95B
$75.2K 0.03%
2,286
+238
+12% +$7.33K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$75K 0.03%
559
-10
-2% -$1.23K
KEY icon
397
KeyCorp
KEY
$24.2B
$73.5K 0.03%
4,158
+2
+0% +$31
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73K 0.03%
912
-6
-0.7% -$473
DFAS icon
399
Dimensional US Small Cap ETF
DFAS
$15.4B
$72.7K 0.03%
1,127
-47
-4% -$2.82K
YUM icon
400
Yum! Brands
YUM
$42.2B
$72.2K 0.03%
484
– –
14 15
16
17 18

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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.