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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
DOV icon
476
Dover
DOV
$27.6B
$46.2K 0.02%
250
– –
DMXF icon
477
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$46.2K 0.02%
622
– –
ATO icon
478
Atmos Energy
ATO
$28.8B
$46.2K 0.02%
300
– –
CNC icon
479
Centene
CNC
$30.7B
$45.8K 0.02%
811
+691
+576% +$40.5K
EBAY icon
480
eBay
EBAY
$50.6B
$44.9K 0.02%
590
– –
CL icon
481
Colgate-Palmolive
CL
$73.1B
$44.6K 0.02%
485
– –
GEHC icon
482
GE HealthCare
GEHC
$30.7B
$44.4K 0.02%
586
-32
-5% -$2.23K
IGR
483
CBRE Global Real Estate Income Fund
IGR
$709M
$44.2K 0.02%
8,360
– –
PKST
484
DELISTED
Peakstone Realty Trust
PKST
$43.5K 0.02%
3,241
-1,475
-31% -$18.1K
IRM icon
485
Iron Mountain
IRM
$36.4B
$43.1K 0.02%
420
– –
CEG icon
486
Constellation Energy
CEG
$93.8B
$42K 0.02%
131
-40
-23% -$10.6K
KHC icon
487
Kraft Heinz
KHC
$30.7B
$41.9K 0.02%
1,575
– –
CRPT icon
488
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$41.7K 0.02%
1,862
-770
-29% -$13.5K
DAL icon
489
Delta Air Lines
DAL
$57.5B
$41.6K 0.02%
850
-78
-8% -$3.58K
DSI icon
490
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$41.5K 0.02%
358
– –
KR icon
491
Kroger
KR
$35.4B
$41.4K 0.02%
580
– –
FISV
492
Fiserv Inc
FISV
$28.8B
$40.7K 0.02%
236
– –
CNMD icon
493
CONMED
CNMD
$1.39B
$40.6K 0.02%
+750
New +$41.2K
MS icon
494
Morgan Stanley
MS
$331B
$40.2K 0.02%
285
– –
CGUS icon
495
Capital Group Core Equity ETF
CGUS
$11.4B
$40.1K 0.02%
1,087
– –
IBIT icon
496
iShares Bitcoin Trust
IBIT
$46.7B
$39.7K 0.02%
664
+64
+11% +$3.59K
ROBT icon
497
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$39.7K 0.02%
825
-25
-3% -$1.08K
PRU icon
498
Prudential Financial
PRU
$42.4B
$39.4K 0.02%
363
– –
DES icon
499
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$39.4K 0.02%
1,210
– –
IEFA icon
500
iShares Core MSCI EAFE ETF
IEFA
$190B
$39K 0.02%
468
-40
-8% -$3.17K
18 19
20
21 22

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FAM
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ACM
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RFM
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IPGDR
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.