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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
NKE icon
676
Nike
NKE
$61.9B
$14.7K 0.01%
200
– –
VFMO icon
677
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$14.7K 0.01%
86
– –
RIVN icon
678
Rivian
RIVN
$22B
$14.6K 0.01%
1,086
– –
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14.6K 0.01%
176
+11
+7% +$878
SEIX icon
680
Virtus SEIX Senior Loan ETF
SEIX
$249M
$14.6K 0.01%
+620
New +$14.5K
AOM icon
681
iShares Core Moderate Allocation ETF
AOM
$1.75B
$14.5K 0.01%
315
+2
+0.6% +$88
MRNA icon
682
Moderna
MRNA
$21.8B
$14.5K 0.01%
525
-65
-11% -$1.71K
FTSL icon
683
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.5K 0.01%
+315
New +$14.4K
LH icon
684
Labcorp
LH
$25.4B
$14.5K 0.01%
55
– –
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.5K 0.01%
199
-7
-3% -$474
BIIB icon
686
Biogen
BIIB
$30B
$14.4K 0.01%
115
– –
BAB icon
687
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.4K 0.01%
543
– –
WPM icon
688
Wheaton Precious Metals
WPM
$49.5B
$14.4K 0.01%
161
– –
DFEM icon
689
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.4K 0.01%
483
+4
+0.8% +$110
IYG icon
690
iShares US Financial Services ETF
IYG
$2.16B
$14.2K 0.01%
165
– –
HDV
691
iShares Core High Dividend ETF
HDV
$14.5B
$14.2K 0.01%
600
– –
AIQ icon
692
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$14.2K 0.01%
328
-353
-52% -$13.7K
PLUG icon
693
Plug Power
PLUG
$2.87B
$14.1K 0.01%
10,000
+5,000
+100% +$4.99K
OII icon
694
Oceaneering
OII
$4.86B
$14.1K 0.01%
660
– –
SCHR
695
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.7K 0.01%
549
+525
+2,188% +$13K
MQY icon
696
BlackRock MuniYield Quality Fund
MQY
$805M
$13.6K 0.01%
+1,225
New +$13.6K
MGV icon
697
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.3K 0.01%
100
– –
ANGL icon
698
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.1K 0.01%
449
– –
GBTC icon
699
Grayscale Bitcoin Trust
GBTC
$9.45B
$13.1K 0.01%
158
– –
WBD icon
700
Warner Bros
WBD
$65.9B
$12.9K 0.01%
1,157
+223
+24% +$2.08K
26 27
28
29 30

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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.