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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$1.18M 0.46%
13,190
+1,485
+13% +$131K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.16M 0.45%
29,283
+3,339
+13% +$121K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.14M 0.44%
4,800
-29
-0.6% -$6.47K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.2B
$1.11M 0.43%
+21,236
New +$1.04M
BRLN icon
55
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$1.1M 0.43%
21,310
-20
-0.1% -$1.03K
T icon
56
AT&T
T
$159B
$1.1M 0.43%
38,140
+676
+2% +$18.6K
PG icon
57
Procter & Gamble
PG
$335B
$1.1M 0.43%
6,836
+1,700
+33% +$277K
AVGO icon
58
Broadcom
AVGO
$1.85T
$1.1M 0.42%
4,111
+22
+0.5% +$4.78K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.07M 0.41%
43,268
-974
-2% -$22.7K
GWW icon
60
W.W. Grainger
GWW
$64B
$1.05M 0.41%
+1,000
New +$1.04M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.4%
5,051
-256
-5% -$49.6K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.65B
$1.03M 0.4%
7,048
-1,290
-15% -$147K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.02M 0.4%
17,021
+1,573
+10% +$89.9K
IBM icon
64
IBM
IBM
$209B
$1.02M 0.4%
3,512
+253
+8% +$65.2K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$1.01M 0.39%
6,488
+319
+5% +$49K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$970K 0.37%
13,210
+124
+0.9% +$9.02K
CARR icon
67
Carrier Global
CARR
$50.6B
$970K 0.37%
13,089
-458
-3% -$31.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$934K 0.36%
16,395
-34
-0.2% -$1.82K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$928K 0.36%
5,272
-813
-13% -$133K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$917K 0.35%
18,492
-687
-4% -$31.9K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$909K 0.35%
30,100
+850
+3% +$23.5K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$871K 0.34%
20,536
-1,019
-5% -$39.9K
WAB icon
73
Wabtec
WAB
$49.4B
$868K 0.34%
4,144
+4,000
+2,778% +$769K
KO icon
74
Coca-Cola
KO
$381B
$857K 0.33%
12,019
+298
+3% +$21.2K
HD icon
75
Home Depot
HD
$332B
$848K 0.33%
2,278
+38
+2% +$13.8K
1 2
3
4 5

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ACM
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RFM
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IPGDR
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HKIM
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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.