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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
WSC icon
876
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.86K ﹤0.01%
136
– –
CBRE icon
877
CBRE Group
CBRE
$43.3B
$3.82K ﹤0.01%
27
+10
+59% +$1.26K
CHWY icon
878
Chewy
CHWY
$9.36B
$3.81K ﹤0.01%
90
– –
OKE icon
879
Oneok
OKE
$56B
$3.81K ﹤0.01%
47
– –
SE icon
880
Sea Limited
SE
$65.1B
$3.76K ﹤0.01%
25
– –
HBI
881
DELISTED
Hanesbrands
HBI
$3.73K ﹤0.01%
800
– –
BIV icon
882
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.7K ﹤0.01%
48
-12
-20% -$914
LINE
883
Lineage Inc
LINE
$9.67B
$3.63K ﹤0.01%
84
– –
CERS icon
884
Cerus
CERS
$447M
$3.61K ﹤0.01%
2,437
-332
-12% -$443
HMC icon
885
Honda
HMC
$38.9B
$3.6K ﹤0.01%
125
– –
JOE icon
886
St. Joe Company
JOE
$3.5B
$3.57K ﹤0.01%
74
– –
SMCI icon
887
Super Micro Computer
SMCI
$18.3B
$3.54K ﹤0.01%
75
– –
GLXY
888
Galaxy Digital Inc
GLXY
$3.99B
$3.54K ﹤0.01%
+166
New +$3.37K
ROK icon
889
Rockwell Automation
ROK
$52.7B
$3.51K ﹤0.01%
10
– –
FNDC icon
890
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.5K ﹤0.01%
83
– –
ECF
891
Ellsworth Growth & Income Fund
ECF
$168M
$3.5K ﹤0.01%
341
– –
AN icon
892
AutoNation
AN
$6.64B
$3.47K ﹤0.01%
17
– –
DXJ icon
893
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$3.44K ﹤0.01%
30
– –
GSK icon
894
GSK
GSK
$104B
$3.43K ﹤0.01%
88
-140
-61% -$5.35K
ICLR icon
895
Icon
ICLR
$12.8B
$3.42K ﹤0.01%
23
– –
SPIP icon
896
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.41K ﹤0.01%
131
– –
TLK icon
897
Telkom Indonesia
TLK
$14.4B
$3.38K ﹤0.01%
197
– –
BWG
898
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3.34K ﹤0.01%
+400
New +$3.22K
SPYV icon
899
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.33K ﹤0.01%
63
– –
PBR icon
900
Petrobras
PBR
$123B
$3.31K ﹤0.01%
263
– –
34 35
36
37 38

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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.