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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
PBA icon
601
Pembina Pipeline
PBA
$28.4B
$22.4K 0.01%
600
– –
J icon
602
Jacobs Solutions
J
$15.9B
$22.3K 0.01%
170
-2
-1% -$247
MBB icon
603
iShares MBS ETF
MBB
$38.9B
$22K 0.01%
235
-10
-4% -$927
CDW icon
604
CDW
CDW
$18.9B
$21.9K 0.01%
121
-29
-19% -$4.93K
MGK icon
605
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$21.7K 0.01%
300
– –
VPLS
606
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$21.7K 0.01%
+280
New +$21.5K
ECON icon
607
Columbia Emerging Markets Consumer ETF
ECON
$328M
$21.6K 0.01%
899
-414
-32% -$9.23K
DOCS icon
608
Doximity
DOCS
$3.76B
$21.4K 0.01%
366
– –
EQT icon
609
EQT Corp
EQT
$33.3B
$21.3K 0.01%
382
– –
DGX icon
610
Quest Diagnostics
DGX
$25.7B
$21.2K 0.01%
118
– –
PAY icon
611
Paymentus
PAY
$4.29B
$21.2K 0.01%
657
– –
ARM icon
612
Arm
ARM
$256B
$21.1K 0.01%
135
– –
PH icon
613
Parker-Hannifin
PH
$123B
$21K 0.01%
30
– –
SOLV icon
614
Solventum
SOLV
$14.8B
$20.7K 0.01%
268
– –
TTWO icon
615
Take-Two Interactive
TTWO
$45.4B
$20.6K 0.01%
86
+9
+12% +$2.03K
INFY icon
616
Infosys
INFY
$48.7B
$20.6K 0.01%
1,110
– –
LDP icon
617
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$20.6K 0.01%
975
– –
ICLN icon
618
iShares Global Clean Energy ETF
ICLN
$2.31B
$20.5K 0.01%
1,552
-113
-7% -$1.39K
PNC icon
619
PNC Financial Services
PNC
$99.7B
$20.2K 0.01%
105
– –
BTU icon
620
Peabody Energy
BTU
$2.6B
$20.2K 0.01%
1,530
+810
+113% +$10.7K
CGBL icon
621
Capital Group Core Balanced ETF
CGBL
$7.14B
$20K 0.01%
+600
New +$18.9K
DFAC icon
622
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$19.7K 0.01%
547
– –
DGRS icon
623
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$19.6K 0.01%
409
– –
TPL icon
624
Texas Pacific Land
TPL
$27.8B
$19.2K 0.01%
54
– –
ALB icon
625
Albemarle
ALB
$13.9B
$19.1K 0.01%
304
+2
+0.7% +$118
23 24
25
26 27

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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
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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.