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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
ICSH icon
851
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.56K ﹤0.01%
90
– –
BSX icon
852
Boston Scientific
BSX
$67.3B
$4.4K ﹤0.01%
42
– –
VG
853
Venture Global Inc
VG
$33.4B
$4.4K ﹤0.01%
295
– –
AGZ icon
854
iShares Agency Bond ETF
AGZ
$558M
$4.37K ﹤0.01%
40
– –
CX icon
855
Cemex
CX
$17.1B
$4.37K ﹤0.01%
615
– –
IWN icon
856
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.35K ﹤0.01%
27
+3
+13% +$447
KT icon
857
KT
KT
$8.64B
$4.3K ﹤0.01%
202
– –
EEMV icon
858
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.27K ﹤0.01%
68
– –
AMTM
859
Amentum Holdings
AMTM
$5.39B
$4.25K ﹤0.01%
180
+10
+6% +$209
CBOE icon
860
Cboe Global Markets
CBOE
$31.8B
$4.18K ﹤0.01%
18
– –
FMC icon
861
FMC
FMC
$1.39B
$4.17K ﹤0.01%
100
– –
FXG icon
862
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$4.17K ﹤0.01%
65
– –
MUSA icon
863
Murphy USA
MUSA
$11.3B
$4.17K ﹤0.01%
10
– –
AI icon
864
C3.ai
AI
$1.43B
$4.15K ﹤0.01%
169
-136
-45% -$3.11K
SNDK
865
Sandisk
SNDK
$181B
$4.13K ﹤0.01%
91
– –
EL icon
866
Estee Lauder
EL
$30.5B
$4.13K ﹤0.01%
51
+1
+2% +$64
SPYG icon
867
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$4.08K ﹤0.01%
43
– –
AVUS icon
868
Avantis US Equity ETF
AVUS
$14B
$4.05K ﹤0.01%
40
– –
ARES icon
869
Ares Management
ARES
$28.7B
$4.02K ﹤0.01%
23
– –
LFUS icon
870
Littelfuse
LFUS
$11.3B
$4.02K ﹤0.01%
17
-227
-93% -$44.8K
IWO icon
871
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.99K ﹤0.01%
14
+1
+8% +$263
NXPI icon
872
NXP Semiconductors
NXPI
$61.4B
$3.98K ﹤0.01%
18
– –
EQIX icon
873
Equinix
EQIX
$102B
$3.98K ﹤0.01%
5
– –
DWM icon
874
WisdomTree International Equity Fund
DWM
$677M
$3.88K ﹤0.01%
61
– –
SMH icon
875
VanEck Semiconductor ETF
SMH
$65.4B
$3.86K ﹤0.01%
14
– –
33 34
35
36 37

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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.