We are live on ! Find out more
MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+21.26%
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 Miscellaneous 65.5%
2 Technology 8.28%
3 Industrials 6.73%
4 Financials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
751
Apollo Global Management
APO
$74.6B
$8.78K ﹤0.01%
62
– –
KB icon
752
KB Financial Group
KB
$44.4B
$8.78K ﹤0.01%
106
– –
ALGM icon
753
Allegro MicroSystems
ALGM
$6.25B
$8.6K ﹤0.01%
250
– –
IDXX icon
754
Idexx Laboratories
IDXX
$40.3B
$8.58K ﹤0.01%
16
– –
TM icon
755
Toyota
TM
$227B
$8.58K ﹤0.01%
50
– –
MTG icon
756
MGIC Investment
MTG
$6.1B
$8.46K ﹤0.01%
300
– –
WY icon
757
Weyerhaeuser
WY
$15.4B
$8.4K ﹤0.01%
320
– –
NTGR icon
758
NETGEAR
NTGR
$578M
$8.39K ﹤0.01%
285
– –
JCPI icon
759
JPMorgan Inflation Managed Bond ETF
JCPI
$887M
$8.36K ﹤0.01%
174
– –
IGIB icon
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.23K ﹤0.01%
155
– –
OWL icon
761
Blue Owl Capital
OWL
$6.76B
$8.23K ﹤0.01%
428
– –
FE icon
762
FirstEnergy
FE
$26.2B
$8.08K ﹤0.01%
200
– –
HES
763
DELISTED
Hess
HES
$8.05K ﹤0.01%
57
– –
RBBN icon
764
Ribbon Communications
RBBN
$295M
$8.03K ﹤0.01%
1,920
– –
SWKS icon
765
Skyworks Solutions
SWKS
$13.4B
$7.97K ﹤0.01%
107
– –
FTHI icon
766
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$7.97K ﹤0.01%
+350
New +$7.64K
PRNT icon
767
The 3D Printing ETF
PRNT
$60.9M
$7.93K ﹤0.01%
363
-78
-18% -$1.58K
TROW icon
768
T. Rowe Price
TROW
$22.1B
$7.89K ﹤0.01%
80
– –
MRP
769
Millrose Properties Inc
MRP
$4.77B
$7.87K ﹤0.01%
275
-50
-15% -$1.32K
IVW icon
770
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.63K ﹤0.01%
70
-42
-38% -$4.16K
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
$7.57K ﹤0.01%
659
– –
VSDM
772
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$928M
$7.56K ﹤0.01%
+100
New +$7.5K
AES icon
773
AES
AES
$10.6B
$7.54K ﹤0.01%
700
– –
FIS icon
774
Fidelity National Information Services
FIS
$18.6B
$7.49K ﹤0.01%
92
– –
GXO icon
775
GXO Logistics
GXO
$5.25B
$7.42K ﹤0.01%
150
– –
29 30
31
32 33

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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.