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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
ACHR icon
776
Archer Aviation
ACHR
$3.56B
$7.41K ﹤0.01%
750
-2,027
-73% -$19K
BEPC icon
777
Brookfield Renewable
BEPC
$6.11B
$7.4K ﹤0.01%
225
– –
EFV icon
778
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.38K ﹤0.01%
116
– –
FHN icon
779
First Horizon
FHN
$12.2B
$7.37K ﹤0.01%
343
– –
LULU icon
780
lululemon athletica
LULU
$13.6B
$7.35K ﹤0.01%
30
– –
FNV icon
781
Franco-Nevada
FNV
$41.2B
$7.35K ﹤0.01%
45
– –
BKR icon
782
Baker Hughes
BKR
$60B
$7.29K ﹤0.01%
190
– –
WDIV icon
783
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$7.05K ﹤0.01%
100
– –
XYZ
784
Block Inc
XYZ
$48.6B
$7.03K ﹤0.01%
103
-55
-35% -$3.2K
FUBO icon
785
FuboTV Inc
FUBO
$257M
$7.03K ﹤0.01%
155
-72
-32% -$2.69K
NTES icon
786
NetEase
NTES
$85.2B
$7.01K ﹤0.01%
52
– –
TGI
787
DELISTED
Triumph Group
TGI
$6.93K ﹤0.01%
269
-157
-37% -$4K
EML icon
788
Eastern Company
EML
$144M
$6.92K ﹤0.01%
300
-100
-25% -$2.25K
CLH icon
789
Clean Harbors
CLH
$16.6B
$6.89K ﹤0.01%
30
– –
IGSB icon
790
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.83K ﹤0.01%
130
– –
PCG icon
791
PG&E
PCG
$38.5B
$6.81K ﹤0.01%
482
– –
CTSH icon
792
Cognizant
CTSH
$24.8B
$6.79K ﹤0.01%
84
-31
-27% -$2.38K
TLN
793
Talen Energy Corp
TLN
$16B
$6.72K ﹤0.01%
24
– –
AVNT icon
794
Avient
AVNT
$3.34B
$6.7K ﹤0.01%
200
– –
SYF icon
795
Synchrony
SYF
$24.8B
$6.68K ﹤0.01%
98
– –
GNRC icon
796
Generac Holdings
GNRC
$11.6B
$6.6K ﹤0.01%
45
-12
-21% -$1.46K
NE icon
797
Noble Corp
NE
$6.74B
$6.45K ﹤0.01%
235
– –
TECK icon
798
Teck Resources
TECK
$29.6B
$6.45K ﹤0.01%
160
– –
SABA
799
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.41K ﹤0.01%
696
– –
FNDB icon
800
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$6.41K ﹤0.01%
264
– –
30 31
32
33 34

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ACM
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RFM
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IPGDR
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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.