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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
SCHC icon
951
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.09K ﹤0.01%
49
– –
VIOV icon
952
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.05K ﹤0.01%
24
– –
SPTS icon
953
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.05K ﹤0.01%
70
– –
ESRT icon
954
Empire State Realty Trust
ESRT
$862M
$2.04K ﹤0.01%
250
– –
XES icon
955
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$2.02K ﹤0.01%
31
– –
TX icon
956
Ternium
TX
$9.64B
$1.98K ﹤0.01%
65
– –
AGD
957
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.98K ﹤0.01%
179
– –
BBJP icon
958
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1.97K ﹤0.01%
32
– –
GVA icon
959
Granite Construction
GVA
$5.03B
$1.95K ﹤0.01%
21
– –
SCHP icon
960
Schwab US TIPS ETF
SCHP
$16.4B
$1.94K ﹤0.01%
73
– –
TDV icon
961
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$1.93K ﹤0.01%
23
– –
GRAL
962
GRAIL Inc
GRAL
$3.05B
$1.92K ﹤0.01%
38
– –
EDIV icon
963
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.91K ﹤0.01%
50
– –
FAAR icon
964
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.89K ﹤0.01%
68
– –
CRL icon
965
Charles River Laboratories
CRL
$11.3B
$1.85K ﹤0.01%
12
– –
EMLC icon
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.84K ﹤0.01%
73
+4
+6% +$98
VRT icon
967
Vertiv
VRT
$87.6B
$1.84K ﹤0.01%
15
– –
RYN icon
968
Rayonier
RYN
$6.43B
$1.8K ﹤0.01%
83
– –
DBRG icon
969
DigitalBridge
DBRG
$2.93B
$1.8K ﹤0.01%
172
– –
MUB icon
970
iShares National Muni Bond ETF
MUB
$45.2B
$1.77K ﹤0.01%
17
– –
UNFI icon
971
United Natural Foods
UNFI
$3.01B
$1.75K ﹤0.01%
75
– –
RDOG icon
972
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$1.7K ﹤0.01%
47
+1
+2% +$35
TWI icon
973
Titan International
TWI
$475M
$1.69K ﹤0.01%
161
– –
ITRM
974
DELISTED
Iterum Therapeutics
ITRM
$1.67K ﹤0.01%
1,680
– –
AVNS
975
DELISTED
Avanos Medical
AVNS
$1.67K ﹤0.01%
136
– –
37 38
39
40 41

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FAM
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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
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.