Medallion Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.61M |
| 2 |
Ametek
AME
|
+$2.32M |
| 3 |
Union Pacific
UNP
|
+$1.45M |
| 4 |
CSX Corp
CSX
|
+$1.35M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$643K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$535K |
| 4 |
ARK Innovation ETF
ARKK
|
+$267K |
| 5 |
Ubiquiti
UI
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Technology | 8.28% |
| 3 | Industrials | 6.73% |
| 4 | Financials | 4.2% |
| 5 | Consumer Discretionary | 4.18% |
Similar funds
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 Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
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.