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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
PEY icon
726
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11K ﹤0.01%
540
– –
BAH icon
727
Booz Allen Hamilton
BAH
$8.39B
$10.7K ﹤0.01%
100
– –
RDDT icon
728
Reddit
RDDT
$27.1B
$10.7K ﹤0.01%
+70
New +$7.94K
SPSB icon
729
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.6K ﹤0.01%
353
+59
+20% +$1.77K
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.4K ﹤0.01%
88
+70
+389% +$8.26K
DINO icon
731
HF Sinclair
DINO
$16.5B
$10.3K ﹤0.01%
250
– –
BIP icon
732
Brookfield Infrastructure Partners
BIP
$19.2B
$10.1K ﹤0.01%
300
– –
NIO icon
733
NIO
NIO
$12.2B
$10K ﹤0.01%
2,861
– –
SHE icon
734
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$10K ﹤0.01%
80
– –
FLG
735
Flagstar Bank National Association
FLG
$5.93B
$9.97K ﹤0.01%
923
+233
+34% +$2.66K
VAW icon
736
Vanguard Materials ETF
VAW
$2.95B
$9.96K ﹤0.01%
50
– –
SAIC icon
737
Saic
SAIC
$4.95B
$9.96K ﹤0.01%
86
– –
LUV icon
738
Southwest Airlines
LUV
$22B
$9.9K ﹤0.01%
296
– –
GLIN icon
739
VanEck India Growth Leaders ETF
GLIN
$96.2M
$9.66K ﹤0.01%
200
– –
BBY icon
740
Best Buy
BBY
$18.2B
$9.6K ﹤0.01%
143
– –
OMF icon
741
OneMain Financial
OMF
$7.23B
$9.49K ﹤0.01%
163
– –
CNP icon
742
CenterPoint Energy
CNP
$27.7B
$9.46K ﹤0.01%
259
+1
+0.4% +$37
CGXU icon
743
Capital Group International Focus Equity ETF
CGXU
$6.26B
$9.31K ﹤0.01%
345
– –
STX icon
744
Seagate
STX
$194B
$9.28K ﹤0.01%
64
– –
TFII icon
745
TFI International
TFII
$11.1B
$9.21K ﹤0.01%
100
– –
RUM icon
746
RUM Group Inc
RUM
$1.61B
$9.16K ﹤0.01%
1,000
– –
AMH icon
747
American Homes 4 Rent
AMH
$12B
$8.97K ﹤0.01%
251
– –
TSN icon
748
Tyson Foods
TSN
$20.4B
$8.95K ﹤0.01%
160
– –
EPI icon
749
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.88K ﹤0.01%
186
– –
NGVT icon
750
Ingevity
NGVT
$2.54B
$8.88K ﹤0.01%
200
– –
28 29
30
31 32

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FAM
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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.