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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
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 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
AVMV icon
526
Avantis US Mid Cap Value ETF
AVMV
$767M
$35.1K 0.01%
+529
New +$32.6K
WEC icon
527
WEC Energy
WEC
$33.7B
$34.8K 0.01%
332
– –
FDX icon
528
FedEx
FDX
$72B
$34.8K 0.01%
151
– –
SLF icon
529
Sun Life Financial
SLF
$45.2B
$34.7K 0.01%
523
– –
RCL icon
530
Royal Caribbean
RCL
$65.9B
$34.7K 0.01%
110
– –
DEO icon
531
Diageo
DEO
$47.6B
$34.6K 0.01%
340
– –
EES icon
532
WisdomTree US SmallCap Earnings Fund
EES
$694M
$34.6K 0.01%
665
-25
-4% -$1.21K
DDLS icon
533
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$34.6K 0.01%
875
– –
IDHQ icon
534
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$34K 0.01%
1,031
– –
GDX icon
535
VanEck Gold Miners ETF
GDX
$28.6B
$33.7K 0.01%
648
– –
CRM icon
536
Salesforce
CRM
$195B
$33.5K 0.01%
123
– –
EXPD icon
537
Expeditors International
EXPD
$24.6B
$33.5K 0.01%
293
– –
IP icon
538
International Paper
IP
$18.2B
$33.4K 0.01%
675
+664
+6,036% +$31.4K
PAYX icon
539
Paychex
PAYX
$41.3B
$33.2K 0.01%
225
– –
VRNT
540
DELISTED
Verint Systems
VRNT
$33.1K 0.01%
1,771
– –
ACN icon
541
Accenture
ACN
$111B
$33K 0.01%
110
-62
-36% -$18.9K
CROX icon
542
Crocs
CROX
$5.81B
$32.1K 0.01%
300
– –
SNY icon
543
Sanofi
SNY
$102B
$32.1K 0.01%
655
+475
+264% +$24.3K
MCK icon
544
McKesson
MCK
$102B
$32K 0.01%
44
– –
SMLV icon
545
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
$31.8K 0.01%
250
– –
EMN icon
546
Eastman Chemical
EMN
$7.48B
$31.8K 0.01%
407
– –
JXN icon
547
Jackson Financial
JXN
$8.86B
$31.7K 0.01%
355
– –
IJS icon
548
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$30.6K 0.01%
300
– –
ALL icon
549
Allstate
ALL
$63.3B
$29.8K 0.01%
149
-13
-8% -$2.59K
UL icon
550
Unilever
UL
$133B
$29.8K 0.01%
433
– –
20 21
22
23 24

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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.