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
ROAD icon
576
Construction Partners
ROAD
$5.84B
$25.3K 0.01%
+238
New +$22.2K
NEM icon
577
Newmont
NEM
$98.7B
$25.1K 0.01%
430
+140
+48% +$7.47K
QCLN icon
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$24.9K 0.01%
763
– –
BDX icon
579
Becton Dickinson
BDX
$45.6B
$24.9K 0.01%
140
-48
-26% -$8.8K
EXC icon
580
Exelon
EXC
$46.9B
$24.7K 0.01%
568
– –
TJX icon
581
TJX Companies
TJX
$174B
$24.5K 0.01%
197
– –
DOW icon
582
Dow Inc
DOW
$21.9B
$24.5K 0.01%
883
– –
DJD icon
583
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$24.2K 0.01%
450
-2,000
-82% -$102K
NVO
584
Novo Nordisk
NVO
$208B
$24.2K 0.01%
348
-140
-29% -$9.52K
BMVP icon
585
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$24.1K 0.01%
498
– –
ICE icon
586
Intercontinental Exchange
ICE
$85.6B
$24K 0.01%
132
– –
XJR icon
587
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$23.9K 0.01%
597
-403
-40% -$15.1K
SW
588
Smurfit Westrock
SW
$24.1B
$23.8K 0.01%
520
– –
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.7K 0.01%
398
+3
+0.8% +$178
CGDG icon
590
Capital Group Dividend Growers ETF
CGDG
$5.43B
$23.7K 0.01%
702
+250
+55% +$7.94K
GNW icon
591
Genworth Financial
GNW
$3.76B
$23.6K 0.01%
3,000
– –
TEM
592
Tempus AI
TEM
$7.9B
$23.4K 0.01%
393
– –
MRVL icon
593
Marvell Technology
MRVL
$168B
$23.1K 0.01%
303
– –
BEP icon
594
Brookfield Renewable
BEP
$9.97B
$23.1K 0.01%
900
– –
VGSH icon
595
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.1K 0.01%
394
+4
+1% +$234
IQDG icon
596
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$23K 0.01%
585
-208
-26% -$7.79K
TGT icon
597
Target
TGT
$65.6B
$23K 0.01%
233
– –
OMFL icon
598
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$22.9K 0.01%
+398
New +$21.7K
SHOP icon
599
Shopify
SHOP
$152B
$22.5K 0.01%
200
-8
-4% -$800
KNG icon
600
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$22.5K 0.01%
451
-252
-36% -$12.3K
22 23
24
25 26

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.