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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
SHG icon
826
Shinhan Financial Group
SHG
$33B
$5.25K ﹤0.01%
115
– –
EXPE icon
827
Expedia Group
EXPE
$35.2B
$5.22K ﹤0.01%
+30
New +$4.87K
SCHO icon
828
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.15K ﹤0.01%
+212
New +$5.15K
KD icon
829
Kyndryl
KD
$2.97B
$5.12K ﹤0.01%
122
+53
+77% +$1.92K
ECL icon
830
Ecolab
ECL
$77.9B
$5.12K ﹤0.01%
19
– –
WCC
831
WESCO International
WCC
$16.7B
$5.11K ﹤0.01%
27
– –
DKNG icon
832
DraftKings
DKNG
$11.6B
$5.08K ﹤0.01%
121
-100
-45% -$3.59K
PCN
833
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$5.08K ﹤0.01%
400
– –
VTRS icon
834
Viatris
VTRS
$20.4B
$5.07K ﹤0.01%
561
– –
GPN icon
835
Global Payments
GPN
$23.2B
$5K ﹤0.01%
61
– –
AAAU icon
836
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.98K ﹤0.01%
151
– –
RYAN icon
837
Ryan Specialty Holdings
RYAN
$5.81B
$4.94K ﹤0.01%
73
– –
FYX icon
838
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.92K ﹤0.01%
50
– –
PBT
839
Permian Basin Royalty Trust
PBT
$1.41B
$4.84K ﹤0.01%
384
– –
VST icon
840
Vistra
VST
$49.7B
$4.81K ﹤0.01%
26
– –
WCMI
841
First Trust WCM International Equity ETF
WCMI
$1.69B
$4.72K ﹤0.01%
+300
New +$4.48K
IEMG icon
842
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.69K ﹤0.01%
78
– –
PFGC icon
843
Performance Food Group
PFGC
$17.9B
$4.68K ﹤0.01%
53
– –
AMX icon
844
America Movil
AMX
$76.4B
$4.67K ﹤0.01%
260
– –
EFG icon
845
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.67K ﹤0.01%
42
– –
JLL icon
846
Jones Lang LaSalle
JLL
$16.6B
$4.62K ﹤0.01%
18
– –
CRC icon
847
California Resources
CRC
$4.58B
$4.61K ﹤0.01%
100
– –
AVDE icon
848
Avantis International Equity ETF
AVDE
$18.1B
$4.58K ﹤0.01%
+62
New +$4.34K
QS icon
849
QuantumScape Corp
QS
$3.18B
$4.57K ﹤0.01%
+718
New +$3.03K
CHRS icon
850
Coherus Oncology
CHRS
$219M
$4.56K ﹤0.01%
6,000
– –
32 33
34
35 36

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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.