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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
MU icon
626
Micron Technology
MU
$930B
$19.1K 0.01%
158
-11
-7% -$1.03K
OSIS icon
627
OSI Systems
OSIS
$3.65B
$19K 0.01%
84
-16
-16% -$3.42K
WEN icon
628
Wendy's
WEN
$1.4B
$19K 0.01%
1,600
+800
+100% +$9.76K
FCX icon
629
Freeport-McMoran
FCX
$90B
$18.9K 0.01%
434
– –
VLUE icon
630
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$18.8K 0.01%
164
– –
WSM icon
631
Williams-Sonoma
WSM
$26.9B
$18.6K 0.01%
110
– –
IBDQ
632
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.6K 0.01%
740
– –
BHB icon
633
Bar Harbor Bankshares
BHB
$665M
$18.4K 0.01%
595
– –
CHTR icon
634
Charter Communications
CHTR
$17.3B
$18.4K 0.01%
44
– –
STOT icon
635
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$18.4K 0.01%
390
– –
PPT
636
Franklin Premier Income Trust
PPT
$324M
$18.4K 0.01%
5,000
-130
-3% -$471
ZBH icon
637
Zimmer Biomet
ZBH
$18.2B
$18.3K 0.01%
197
+132
+203% +$12.8K
ARKX icon
638
ARK Space & Defense Innovation ETF
ARKX
$793M
$18.2K 0.01%
776
-497
-39% -$9.92K
SPOT icon
639
Spotify
SPOT
$103B
$18.1K 0.01%
25
-1
-4% -$642
VGLT icon
640
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18K 0.01%
322
+3
+0.9% +$166
LB
641
LandBridge Co
LB
$2.16B
$18K 0.01%
271
– –
CR icon
642
Crane Co
CR
$12.3B
$17.6K 0.01%
+93
New +$15.4K
IBDS icon
643
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.6K 0.01%
730
– –
IAU icon
644
iShares Gold Trust
IAU
$62.9B
$17.6K 0.01%
280
-56
-17% -$3.47K
BAX icon
645
Baxter International
BAX
$13.5B
$17.6K 0.01%
575
– –
WDC icon
646
Western Digital
WDC
$188B
$17.6K 0.01%
275
– –
AFLG icon
647
First Trust Active Factor Large Cap ETF
AFLG
$704M
$17.5K 0.01%
480
+1
+0.2% +$34
DVY icon
648
iShares Select Dividend ETF
DVY
$23.5B
$17.3K 0.01%
128
– –
STWD icon
649
Starwood Property Trust
STWD
$5.92B
$17K 0.01%
845
– –
PHO icon
650
Invesco Water Resources ETF
PHO
$2.01B
$16.7K 0.01%
235
– –
24 25
26
27 28

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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
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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.