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MWA
Medallion Wealth Advisors Portfolio holdings
AUM
$317M
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,134
New
59
Increased
230
Reduced
230
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.61M |
| 2 |
Ametek
AME
|
+$2.32M |
| 3 |
Union Pacific
UNP
|
+$1.45M |
| 4 |
CSX Corp
CSX
|
+$1.35M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$643K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$535K |
| 4 |
ARK Innovation ETF
ARKK
|
+$267K |
| 5 |
Ubiquiti
UI
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Technology | 8.28% |
| 3 | Industrials | 6.73% |
| 4 | Financials | 4.2% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$75.6B
| $54.3K | 0.02% |
1,543
+156
| +11% | +$5.41K |
|
452
Wells Fargo
WFC
$261B
| $54.2K | 0.02% |
669
+350
| +110% | +$25.2K |
|
453
iShares Core Conservative Allocation ETF
AOK
$784M
| $54.2K | 0.02% |
1,386
| – | – |
|
454
Alibaba
BABA
$281B
| $54.1K | 0.02% |
476
-134
| -22% | -$15.9K |
|
455
Pentair
PNR
$8.92B
| $53.8K | 0.02% |
524
| – | – |
|
456
Phillips 66
PSX
$108B
| $53.6K | 0.02% |
435
+3
| +0.7% | +$336 |
|
457
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $52.5K | 0.02% |
1,980
| – | – |
|
458
National Grid
NGG
$77.1B
| $52.4K | 0.02% |
714
-21
| -3% | -$1.44K |
|
459
ING
ING
$104B
| $52K | 0.02% |
+2,365
| New | +$47.8K |
|
460
Sprott Physical Gold and Silver Trust
CEF
$7.87B
| $51.7K | 0.02% |
1,709
+1,225
| +253% | +$35.8K |
|
461
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $51K | 0.02% |
+967
| New | +$46.7K |
|
462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $50K | 0.02% |
1,158
+358
| +45% | +$15K |
|
463
Energy Transfer Partners
ET
$73.2B
| $49.9K | 0.02% |
+2,802
| New | +$48.9K |
|
464
Kinder Morgan
KMI
$71.5B
| $49.6K | 0.02% |
1,735
| – | – |
|
465
Corteva
CTVA
$53.7B
| $49.3K | 0.02% |
657
| – | – |
|
466
Cincinnati Financial
CINF
$26B
| $48.7K | 0.02% |
327
| – | – |
|
467
Pinterest
PINS
$10.4B
| $48.4K | 0.02% |
1,351
| – | – |
|
468
General Motors
GM
$72.2B
| $48.3K | 0.02% |
927
-198
| -18% | -$9.38K |
|
469
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $47.9K | 0.02% |
468
| – | – |
|
470
Cigna
CI
$73.2B
| $47.9K | 0.02% |
144
-73
| -34% | -$23.5K |
|
471
L3Harris
LHX
$46B
| $47.8K | 0.02% |
190
+1
| +0.5% | +$230 |
|
472
First Trust Water ETF
FIW
$1.75B
| $47.5K | 0.02% |
437
-23
| -5% | -$2.37K |
|
473
Danaher
DHR
$149B
| $46.9K | 0.02% |
234
| – | – |
|
474
Howmet Aerospace
HWM
$91B
| $46.7K | 0.02% |
258
| – | – |
|
475
Zoetis
ZTS
$29.9B
| $46.6K | 0.02% |
295
-154
| -34% | -$24.4K |
|
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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 Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
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.