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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.03M 0.79%
27,980
+24
+0.1% +$1.61K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$2M 0.77%
73,891
-20,503
-22% -$535K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$1.99M 0.77%
28,733
+336
+1% +$21.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.94M 0.75%
14,479
+829
+6% +$105K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.94M 0.75%
48,491
+6,523
+16% +$259K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$1.92M 0.74%
71,416
– –
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.85M 0.71%
37,630
-4,715
-11% -$231K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.73M 0.67%
24,720
+1,076
+5% +$70.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.71M 0.66%
2,773
-271
-9% -$155K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.7M 0.66%
58,847
-1,705
-3% -$45.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.65%
13,370
-532
-4% -$59K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.62M 0.62%
44,992
+2,735
+6% +$91.8K
UNP icon
38
Union Pacific
UNP
$172B
$1.6M 0.62%
6,799
+6,536
+2,485% +$1.45M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.57M 0.61%
31,101
+4,788
+18% +$242K
XOM icon
40
ExxonMobil
XOM
$651B
$1.55M 0.6%
14,267
-177
-1% -$18.9K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.53M 0.59%
38,074
-4,677
-11% -$176K
CSX icon
42
CSX Corp
CSX
$93B
$1.51M 0.58%
+45,000
New +$1.35M
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.5M 0.58%
51,675
+8,616
+20% +$231K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 0.55%
50,117
+2,964
+6% +$78.2K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.4B
$1.27M 0.49%
29,704
+7,059
+31% +$288K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.26M 0.49%
19,918
-96
-0.5% -$5.65K
STT icon
47
State Street
STT
$50.2B
$1.26M 0.49%
11,787
– –
CP icon
48
Canadian Pacific Kansas City
CP
$78.3B
$1.21M 0.47%
15,063
+15,000
+23,810% +$1.15M
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$1.21M 0.47%
4,744
+4,646
+4,741% +$1.12M
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.19M 0.46%
10,759
+2,470
+30% +$247K
1
2
3 4 5

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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.