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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.1K 0.03%
917
-7
-0.8% -$547
SOUN icon
402
SoundHound AI
SOUN
$2.68B
$71.7K 0.03%
6,833
– –
IXG icon
403
iShares Global Financials ETF
IXG
$679M
$71.6K 0.03%
644
– –
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$70.6K 0.03%
731
-59
-7% -$5.66K
DFCF icon
405
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$70.1K 0.03%
1,660
-50
-3% -$2.08K
DFSU
406
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$69.6K 0.03%
1,761
– –
TT icon
407
Trane Technologies
TT
$101B
$69.6K 0.03%
160
– –
NUE icon
408
Nucor
NUE
$58.5B
$68.8K 0.03%
524
– –
COP icon
409
ConocoPhillips
COP
$147B
$68.2K 0.03%
741
-10
-1% -$900
MAR icon
410
Marriott International
MAR
$98.4B
$68.2K 0.03%
245
– –
AX icon
411
Axos Financial
AX
$5.77B
$68.1K 0.03%
896
– –
LW icon
412
Lamb Weston
LW
$7.23B
$68.1K 0.03%
+1,300
New +$69.6K
VIGI icon
413
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$66.2K 0.03%
734
– –
FBND icon
414
Fidelity Total Bond ETF
FBND
$26.9B
$66.1K 0.03%
1,445
– –
VLO icon
415
Valero Energy
VLO
$92.9B
$65.4K 0.03%
485
-60
-11% -$7.48K
BTI icon
416
British American Tobacco
BTI
$131B
$65.4K 0.03%
1,400
– –
IBB icon
417
iShares Biotechnology ETF
IBB
$9.34B
$65.1K 0.03%
510
– –
DLS icon
418
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$64.6K 0.03%
863
-33
-4% -$2.31K
UPS icon
419
United Parcel Service
UPS
$88.6B
$63.4K 0.02%
607
+3
+0.5% +$295
SLQD icon
420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$63K 0.02%
1,250
+10
+0.8% +$502
PID icon
421
Invesco International Dividend Achievers ETF
PID
$927M
$62.6K 0.02%
3,047
– –
TECH icon
422
Bio-Techne
TECH
$11.2B
$62.5K 0.02%
1,200
– –
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$62.4K 0.02%
1,460
-395
-21% -$16.3K
SYK icon
424
Stryker
SYK
$125B
$61.5K 0.02%
155
– –
IWB icon
425
iShares Russell 1000 ETF
IWB
$48.3B
$61.5K 0.02%
181
– –
15 16
17
18 19

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ACM
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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.