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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
SKX
801
DELISTED
Skechers
SKX
$6.31K ﹤0.01%
100
– –
MCHP icon
802
Microchip Technology
MCHP
$40.3B
$6.31K ﹤0.01%
88
– –
QQEW icon
803
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.26K ﹤0.01%
46
– –
EPR.PRC icon
804
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$6.22K ﹤0.01%
243
+4
+2% +$93
ASX icon
805
ASE Group
ASX
$77.3B
$6.07K ﹤0.01%
592
– –
CRSP icon
806
CRISPR Therapeutics
CRSP
$4.73B
$6.01K ﹤0.01%
124
– –
SOFI icon
807
SoFi Technologies
SOFI
$21B
$5.98K ﹤0.01%
339
– –
TMC icon
808
TMC The Metals Company
TMC
$1.54B
$5.94K ﹤0.01%
1,000
– –
CYBR
809
DELISTED
CyberArk
CYBR
$5.88K ﹤0.01%
15
– –
CMRE icon
810
Costamare
CMRE
$1.88B
$5.84K ﹤0.01%
650
– –
MISL icon
811
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$5.83K ﹤0.01%
156
– –
CVEO icon
812
Civeo
CVEO
$345M
$5.81K ﹤0.01%
251
– –
USXF icon
813
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$5.75K ﹤0.01%
107
+1
+0.9% +$49
SLV icon
814
iShares Silver Trust
SLV
$28B
$5.7K ﹤0.01%
174
– –
ELS icon
815
Equity Lifestyle Properties
ELS
$12.6B
$5.69K ﹤0.01%
92
– –
GLPI icon
816
Gaming and Leisure Properties
GLPI
$12.7B
$5.55K ﹤0.01%
117
– –
IQDF icon
817
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$5.53K ﹤0.01%
204
+3
+1% +$78
BNS icon
818
Scotiabank
BNS
$107B
$5.53K ﹤0.01%
100
– –
GPC icon
819
Genuine Parts
GPC
$17.1B
$5.51K ﹤0.01%
44
– –
MCHI icon
820
iShares MSCI China ETF
MCHI
$6.32B
$5.51K ﹤0.01%
100
– –
SIRI icon
821
SiriusXM
SIRI
$9.97B
$5.43K ﹤0.01%
230
– –
ARGX icon
822
argenx
ARGX
$53.4B
$5.42K ﹤0.01%
10
– –
WOOD icon
823
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.42K ﹤0.01%
73
– –
JPC icon
824
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.4K ﹤0.01%
667
– –
MBC icon
825
MasterBrand
MBC
$1.06B
$5.34K ﹤0.01%
470
+270
+135% +$2.99K
31 32
33
34 35

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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.