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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
CNI icon
651
Canadian National Railway
CNI
$76.9B
$16.6K 0.01%
160
– –
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6K 0.01%
210
+2
+1% +$158
NMAX
653
Newsmax Inc
NMAX
$996M
$16.5K 0.01%
+1,200
New +$31.4K
CMI icon
654
Cummins
CMI
$87.5B
$16.5K 0.01%
50
– –
VEEV icon
655
Veeva Systems
VEEV
$33.1B
$16.4K 0.01%
57
– –
GNL icon
656
Global Net Lease
GNL
$1.84B
$16.2K 0.01%
2,145
– –
TMFC icon
657
Motley Fool 100 Index ETF
TMFC
$2.05B
$16.1K 0.01%
250
– –
DOCU
658
DocuSign
DOCU
$10.5B
$16.1K 0.01%
207
– –
MCN
659
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$16.1K 0.01%
2,550
– –
GT icon
660
Goodyear
GT
$2B
$16K 0.01%
1,500
– –
ETN icon
661
Eaton
ETN
$161B
$16K 0.01%
45
+30
+200% +$9.24K
LRCX icon
662
Lam Research
LRCX
$367B
$16K 0.01%
165
+35
+27% +$2.78K
WST icon
663
West Pharmaceutical
WST
$24B
$16K 0.01%
73
– –
MTUM icon
664
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.9K 0.01%
67
– –
BKLN icon
665
Invesco Senior Loan ETF
BKLN
$6.97B
$15.7K 0.01%
+750
New +$15.6K
YUMC icon
666
Yum China
YUMC
$16.5B
$15.3K 0.01%
336
– –
RBLX icon
667
Roblox
RBLX
$25.5B
$15.3K 0.01%
152
– –
SPXC icon
668
SPX Corp
SPXC
$11B
$15.3K 0.01%
91
– –
DLTR icon
669
Dollar Tree
DLTR
$24.4B
$15.1K 0.01%
149
– –
ESGU icon
670
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.1K 0.01%
112
– –
BNDX icon
671
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.1K 0.01%
305
-10
-3% -$492
FLBL icon
672
Franklin Senior Loan ETF
FLBL
$853M
$15K 0.01%
+620
New +$14.8K
RSPH icon
673
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$14.8K 0.01%
500
– –
OMC icon
674
Omnicom Group
OMC
$21.6B
$14.8K 0.01%
200
– –
CRWD icon
675
CrowdStrike
CRWD
$194B
$14.8K 0.01%
120
– –
25 26
27
28 29

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FAM
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ACM
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RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
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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.