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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
CME icon
901
CME Group
CME
$96.2B
$3.31K ﹤0.01%
12
– –
SCCO icon
902
Southern Copper
SCCO
$141B
$3.23K ﹤0.01%
33
+1
+3% +$88
NRDY icon
903
Nerdy
NRDY
$107M
$3.21K ﹤0.01%
1,967
– –
SLVM icon
904
Sylvamo
SLVM
$1.49B
$3.18K ﹤0.01%
+60
New +$3.38K
APPS icon
905
Digital Turbine
APPS
$1.01B
$3.18K ﹤0.01%
545
-175
-24% -$719
XRAY icon
906
Dentsply Sirona
XRAY
$2.72B
$3.18K ﹤0.01%
200
– –
AEP icon
907
American Electric Power
AEP
$69.3B
$3.13K ﹤0.01%
30
– –
KTOS icon
908
Kratos Defense & Security Solutions
KTOS
$8.6B
$3.1K ﹤0.01%
72
– –
EQR icon
909
Equity Residential
EQR
$25B
$3.09K ﹤0.01%
46
– –
UFO icon
910
Procure Space ETF
UFO
$609M
$3.09K ﹤0.01%
108
– –
CAG icon
911
Conagra Brands
CAG
$7.09B
$3.05K ﹤0.01%
+145
New +$3.4K
RUN icon
912
Sunrun
RUN
$2.26B
$2.98K ﹤0.01%
330
– –
JD icon
913
JD.com
JD
$44B
$2.98K ﹤0.01%
91
– –
HIMX
914
Himax Technologies
HIMX
$2.22B
$2.97K ﹤0.01%
333
– –
VCR icon
915
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$2.9K ﹤0.01%
8
– –
WTI icon
916
W&T Offshore
WTI
$524M
$2.87K ﹤0.01%
1,700
– –
USFR icon
917
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
+57
New +$2.87K
RBA icon
918
RB Global
RBA
$20.4B
$2.86K ﹤0.01%
27
– –
CWK icon
919
Cushman & Wakefield Ltd
CWK
$3.22B
$2.85K ﹤0.01%
250
– –
EIX icon
920
Edison International
EIX
$29.1B
$2.84K ﹤0.01%
54
– –
FEZ icon
921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$2.81K ﹤0.01%
47
– –
PEG icon
922
Public Service Enterprise Group
PEG
$38.4B
$2.75K ﹤0.01%
33
– –
RC
923
Ready Capital
RC
$260M
$2.73K ﹤0.01%
624
– –
VRTS icon
924
Virtus Investment Partners
VRTS
$1B
$2.72K ﹤0.01%
15
– –
ODFL icon
925
Old Dominion Freight Line
ODFL
$44.1B
$2.69K ﹤0.01%
16
– –
35 36
37
38 39

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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.