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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
EMBJ
551
Embraer S.A. ADS
EMBJ
$12.2B
$29.6K 0.01%
+500
New +$23.6K
MSB
552
Mesabi Trust
MSB
$289M
$29.6K 0.01%
1,240
– –
NEE icon
553
NextEra Energy
NEE
$181B
$29.4K 0.01%
405
-74
-15% -$5.14K
VDE icon
554
Vanguard Energy ETF
VDE
$10.1B
$28.9K 0.01%
242
+4
+2% +$466
SMLF icon
555
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$28.8K 0.01%
420
– –
WWW icon
556
Wolverine World Wide
WWW
$1.61B
$28.6K 0.01%
1,500
– –
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$28.5K 0.01%
700
– –
GS icon
558
Goldman Sachs
GS
$300B
$28.3K 0.01%
40
-2
-5% -$1.16K
NVS icon
559
Novartis
NVS
$297B
$28.1K 0.01%
228
– –
FBIN icon
560
Fortune Brands Innovations
FBIN
$5.88B
$27.9K 0.01%
530
+270
+104% +$14.1K
GLTR icon
561
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$27.8K 0.01%
200
– –
MSTR icon
562
Strategy Inc
MSTR
$34.1B
$27.6K 0.01%
74
– –
NOC icon
563
Northrop Grumman
NOC
$77.1B
$27.4K 0.01%
54
– –
XYLD icon
564
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$27.3K 0.01%
700
– –
DLR icon
565
Digital Realty Trust
DLR
$69.7B
$27.2K 0.01%
159
– –
EINC icon
566
VanEck Energy Income ETF
EINC
$78.2M
$26.9K 0.01%
273
– –
AVLV icon
567
Avantis US Large Cap Value ETF
AVLV
$18B
$26.8K 0.01%
388
+374
+2,671% +$24.1K
FDT icon
568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$26.5K 0.01%
387
-168
-30% -$10.6K
KLG
569
DELISTED
WK Kellogg Co
KLG
$26.4K 0.01%
1,550
+1,500
+3,000% +$26.1K
JPRE icon
570
JPMorgan Realty Income ETF
JPRE
$489M
$26.4K 0.01%
550
– –
DGRO icon
571
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26.4K 0.01%
407
-1,000
-71% -$61K
CPB icon
572
Campbell Soup
CPB
$6.55B
$26.3K 0.01%
829
+111
+15% +$3.9K
DGRW icon
573
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26.1K 0.01%
312
– –
TMUS icon
574
T-Mobile US
TMUS
$185B
$25.5K 0.01%
106
-63
-37% -$15.4K
BLK icon
575
Blackrock
BLK
$169B
$25.3K 0.01%
24
– –
21 22
23
24 25

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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.