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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
XSLV icon
701
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$12.8K ﹤0.01%
276
– –
TOST icon
702
Toast
TOST
$18.7B
$12.7K ﹤0.01%
294
– –
XEL icon
703
Xcel Energy
XEL
$48.8B
$12.6K ﹤0.01%
184
– –
KBE icon
704
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.5K ﹤0.01%
225
– –
AIG icon
705
American International
AIG
$41.7B
$12.5K ﹤0.01%
146
– –
RQI icon
706
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.5K ﹤0.01%
1,000
– –
EZU icon
707
iShare MSCI Eurozone ETF
EZU
$9.64B
$12.5K ﹤0.01%
211
– –
LNG icon
708
Cheniere Energy
LNG
$55.2B
$12.3K ﹤0.01%
52
– –
OSCR icon
709
Oscar Health
OSCR
$9.41B
$12.3K ﹤0.01%
600
– –
STLA icon
710
Stellantis
STLA
$16.7B
$12.3K ﹤0.01%
1,200
– –
CRBG icon
711
Corebridge Financial
CRBG
$14.1B
$12.1K ﹤0.01%
344
– –
ARIS
712
DELISTED
Aris Water Solutions
ARIS
$12.1K ﹤0.01%
510
– –
JOBY icon
713
Joby Aviation
JOBY
$7.03B
$12K ﹤0.01%
1,225
– –
B
714
Barrick Mining
B
$61.5B
$12K ﹤0.01%
574
– –
HAL icon
715
Halliburton
HAL
$26.9B
$11.8K ﹤0.01%
558
+2
+0.4% +$42
ULTA icon
716
Ulta Beauty
ULTA
$22B
$11.8K ﹤0.01%
25
– –
TOL icon
717
Toll Brothers
TOL
$13.6B
$11.8K ﹤0.01%
100
– –
REGL icon
718
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$11.8K ﹤0.01%
142
– –
ADBE icon
719
Adobe
ADBE
$99.5B
$11.8K ﹤0.01%
30
-5
-14% -$1.93K
CATY icon
720
Cathay General Bancorp
CATY
$4.22B
$11.7K ﹤0.01%
+250
New +$10.6K
PAYC icon
721
Paycom
PAYC
$7.64B
$11.6K ﹤0.01%
50
+4
+9% +$948
ILMN icon
722
Illumina
ILMN
$31B
$11.5K ﹤0.01%
118
-100
-46% -$8.12K
GH icon
723
Guardant Health
GH
$21.5B
$11.4K ﹤0.01%
225
– –
SAM icon
724
Boston Beer
SAM
$1.91B
$11.4K ﹤0.01%
57
-5
-8% -$1.15K
PAGP icon
725
Plains GP Holdings
PAGP
$5.21B
$11.4K ﹤0.01%
595
– –
27 28
29
30 31

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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.