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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
MAGS icon
426
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$61.5K 0.02%
1,125
+125
+13% +$6.18K
FTDS icon
427
First Trust Dividend Strength ETF
FTDS
$38.7M
$61.3K 0.02%
1,155
– –
SITE icon
428
SiteOne Landscape Supply
SITE
$4.12B
$61.2K 0.02%
489
– –
AFL icon
429
Aflac
AFL
$64.9B
$60.4K 0.02%
573
– –
SRE icon
430
Sempra
SRE
$57.9B
$60.4K 0.02%
793
+5
+0.6% +$371
MDLZ icon
431
Mondelez International
MDLZ
$79.5B
$60.3K 0.02%
886
+275
+45% +$18.3K
SAP icon
432
SAP
SAP
$212B
$60.1K 0.02%
200
– –
PYPL icon
433
PayPal
PYPL
$48.9B
$60K 0.02%
797
– –
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59.5K 0.02%
1,195
+1
+0.1% +$50
AVUV icon
435
Avantis US Small Cap Value ETF
AVUV
$30.3B
$59.5K 0.02%
640
+630
+6,300% +$54.3K
ASML icon
436
ASML
ASML
$626B
$59.3K 0.02%
75
– –
SCIO icon
437
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$58.9K 0.02%
+2,850
New +$58.2K
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$58.8K 0.02%
1,346
– –
VWOB icon
439
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$58.3K 0.02%
894
– –
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$58.2K 0.02%
420
– –
SNOW icon
441
Snowflake
SNOW
$102B
$58.1K 0.02%
269
– –
MEAR icon
442
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$57.8K 0.02%
1,151
-51
-4% -$2.55K
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$57.6K 0.02%
295
– –
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56.6K 0.02%
612
-27
-4% -$2.43K
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$56.2K 0.02%
700
– –
CHKP icon
446
Check Point Software Technologies
CHKP
$13B
$56K 0.02%
253
– –
AMT icon
447
American Tower
AMT
$80.8B
$55.7K 0.02%
248
+10
+4% +$2.16K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55K 0.02%
416
– –
WBS icon
449
Webster Financial
WBS
$12.5B
$54.8K 0.02%
971
+446
+85% +$22.2K
MET icon
450
MetLife
MET
$61.9B
$54.7K 0.02%
679
-31
-4% -$2.39K
16 17
18
19 20

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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.