We are live on ! Find out more
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
DFAX icon
501
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$38.9K 0.02%
1,323
-10
-0.8% -$275
DD icon
502
DuPont de Nemours
DD
$18.5B
$38.4K 0.01%
430
-24
-5% -$2K
JHML icon
503
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$38.2K 0.01%
519
+69
+15% +$4.72K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$37.7K 0.01%
838
-16
-2% -$678
DELL icon
505
Dell
DELL
$262B
$37.7K 0.01%
309
– –
QEMM icon
506
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$37.3K 0.01%
589
– –
IEF icon
507
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.3K 0.01%
391
– –
CE icon
508
Celanese
CE
$4.9B
$37.2K 0.01%
640
– –
LKQ icon
509
LKQ Corp
LKQ
$5.72B
$37K 0.01%
1,000
-39
-4% -$1.56K
SPEM icon
510
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$36.9K 0.01%
862
-221
-20% -$8.92K
ALLE icon
511
Allegion
ALLE
$13.4B
$36.9K 0.01%
250
– –
SEIC icon
512
SEI Investments
SEIC
$12.4B
$36.6K 0.01%
400
– –
GWRE icon
513
Guidewire Software
GWRE
$12.6B
$36.5K 0.01%
+157
New +$33.7K
BB icon
514
BlackBerry
BB
$4.98B
$36.4K 0.01%
8,396
– –
CART icon
515
Maplebear
CART
$10.5B
$36.3K 0.01%
796
-796
-50% -$34.6K
XCEM icon
516
Columbia EM Core ex-China ETF
XCEM
$1.9B
$36.1K 0.01%
1,055
– –
MAS icon
517
Masco
MAS
$14.1B
$35.8K 0.01%
549
– –
DFSD
518
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35.7K 0.01%
745
+458
+160% +$21.8K
AVDV icon
519
Avantis International Small Cap Value ETF
AVDV
$19B
$35.7K 0.01%
+450
New +$33.3K
AON icon
520
Aon
AON
$76.5B
$35.7K 0.01%
100
– –
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35.5K 0.01%
324
-173
-35% -$18.6K
PPG icon
522
PPG Industries
PPG
$24.6B
$35.4K 0.01%
311
– –
ACWV icon
523
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$35.3K 0.01%
297
-7
-2% -$815
HTO
524
H2O America
HTO
$2.57B
$35.2K 0.01%
660
– –
SHW icon
525
Sherwin-Williams
SHW
$82.7B
$35.2K 0.01%
99
– –
19 20
21
22 23

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
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.