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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
SPG icon
926
Simon Property Group
SPG
$74.7B
$2.69K ﹤0.01%
16
– –
MNKD icon
927
MannKind Corp
MNKD
$1.27B
$2.69K ﹤0.01%
750
– –
MINT icon
928
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66K ﹤0.01%
26
-302
-92% -$30.3K
NRG icon
929
NRG Energy
NRG
$28.3B
$2.65K ﹤0.01%
17
– –
XYL icon
930
Xylem
XYL
$27.3B
$2.62K ﹤0.01%
20
– –
WCN
931
Waste Connections
WCN
$41.9B
$2.6K ﹤0.01%
14
– –
PLD icon
932
Prologis
PLD
$136B
$2.56K ﹤0.01%
24
– –
FLRN icon
933
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.47K ﹤0.01%
80
– –
IQDY icon
934
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$2.46K ﹤0.01%
76
-22
-22% -$669
ARE icon
935
Alexandria Real Estate Equities
ARE
$9.15B
$2.46K ﹤0.01%
33
– –
OEF icon
936
iShares S&P 100 ETF
OEF
$19.9B
$2.44K ﹤0.01%
8
– –
MESO
937
Mesoblast
MESO
$1.89B
$2.42K ﹤0.01%
200
– –
SLGN icon
938
Silgan Holdings
SLGN
$4.34B
$2.4K ﹤0.01%
43
– –
DG icon
939
Dollar General
DG
$28.1B
$2.39K ﹤0.01%
20
– –
CYH icon
940
Community Health Systems
CYH
$391M
$2.38K ﹤0.01%
700
– –
CMG icon
941
Chipotle Mexican Grill
CMG
$48.8B
$2.33K ﹤0.01%
40
– –
LYB icon
942
LyondellBasell Industries
LYB
$19.5B
$2.31K ﹤0.01%
40
– –
SKYY icon
943
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.29K ﹤0.01%
19
– –
VCIT icon
944
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.24K ﹤0.01%
27
-25
-48% -$2.03K
INVA icon
945
Innoviva
INVA
$1.57B
$2.22K ﹤0.01%
112
– –
CEVA icon
946
CEVA Inc
CEVA
$916M
$2.2K ﹤0.01%
100
– –
RPM icon
947
RPM International
RPM
$13.8B
$2.2K ﹤0.01%
20
– –
DVN icon
948
Devon Energy
DVN
$50.9B
$2.18K ﹤0.01%
67
-94
-58% -$2.99K
TAK icon
949
Takeda Pharmaceutical
TAK
$55.1B
$2.16K ﹤0.01%
140
– –
PEGA icon
950
Pegasystems
PEGA
$4.94B
$2.1K ﹤0.01%
40
– –
36 37
38
39 40

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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.