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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
SLB icon
451
SLB Ltd
SLB
$73.6B
$54.3K 0.02%
1,543
+156
+11% +$5.41K
WFC icon
452
Wells Fargo
WFC
$261B
$54.2K 0.02%
669
+350
+110% +$25.2K
AOK icon
453
iShares Core Conservative Allocation ETF
AOK
$788M
$54.2K 0.02%
1,386
– –
BABA icon
454
Alibaba
BABA
$293B
$54.1K 0.02%
476
-134
-22% -$15.9K
PNR icon
455
Pentair
PNR
$10.4B
$53.8K 0.02%
524
– –
PSX icon
456
Phillips 66
PSX
$84.9B
$53.6K 0.02%
435
+3
+0.7% +$336
SPTL icon
457
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$52.5K 0.02%
1,980
– –
NGG icon
458
National Grid
NGG
$80.4B
$52.4K 0.02%
714
-21
-3% -$1.44K
ING icon
459
ING
ING
$99.8B
$52K 0.02%
+2,365
New +$47.8K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$51.7K 0.02%
1,709
+1,225
+253% +$35.8K
AVSC icon
461
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$51K 0.02%
+967
New +$46.7K
SPYD icon
462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$50K 0.02%
1,158
+358
+45% +$15K
ET icon
463
Energy Transfer Partners
ET
$70.1B
$49.9K 0.02%
+2,802
New +$48.9K
KMI icon
464
Kinder Morgan
KMI
$71.7B
$49.6K 0.02%
1,735
– –
CTVA icon
465
Corteva
CTVA
$52.6B
$49.3K 0.02%
657
– –
CINF icon
466
Cincinnati Financial
CINF
$27.3B
$48.7K 0.02%
327
– –
PINS icon
467
Pinterest
PINS
$13.4B
$48.4K 0.02%
1,351
– –
GM icon
468
General Motors
GM
$80.4B
$48.3K 0.02%
927
-198
-18% -$9.38K
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$47.9K 0.02%
468
– –
CI icon
470
Cigna
CI
$73.8B
$47.9K 0.02%
144
-73
-34% -$23.5K
LHX icon
471
L3Harris
LHX
$51.6B
$47.8K 0.02%
190
+1
+0.5% +$230
FIW icon
472
First Trust Water ETF
FIW
$1.85B
$47.5K 0.02%
437
-23
-5% -$2.37K
DHR icon
473
Danaher
DHR
$137B
$46.9K 0.02%
234
– –
HWM icon
474
Howmet Aerospace
HWM
$113B
$46.7K 0.02%
258
– –
ZTS icon
475
Zoetis
ZTS
$32.4B
$46.6K 0.02%
295
-154
-34% -$24.4K
17 18
19
20 21

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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.