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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$846K 0.33%
11,335
-1,536
-12% -$105K
TXN icon
77
Texas Instruments
TXN
$255B
$829K 0.32%
3,941
+3,195
+428% +$567K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$829K 0.32%
6,061
-229
-4% -$30.9K
BKNG icon
79
Booking.com
BKNG
$150B
$820K 0.32%
3,575
– –
WMT icon
80
Walmart Inc
WMT
$884B
$814K 0.31%
8,294
-289
-3% -$27.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$808K 0.31%
4,561
-69
-1% -$11.4K
COST icon
82
Costco
COST
$423B
$806K 0.31%
816
-40
-5% -$39.8K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$805K 0.31%
14,577
-686
-4% -$34.9K
RCS
84
PIMCO Strategic Income Fund
RCS
$243M
$779K 0.3%
111,484
-13,869
-11% -$86K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$777K 0.3%
19,214
+2,830
+17% +$108K
IMTM icon
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$764K 0.3%
16,850
+10,216
+154% +$437K
CSCO icon
87
Cisco
CSCO
$448B
$756K 0.29%
10,931
-85
-0.8% -$5.22K
UNH icon
88
UnitedHealth
UNH
$383B
$731K 0.28%
2,263
+178
+9% +$68K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$722K 0.28%
7,899
-22
-0.3% -$2.02K
JBBB icon
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$718K 0.28%
14,899
+1,160
+8% +$55.7K
JGLO icon
91
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$698K 0.27%
10,840
+7,630
+238% +$457K
OTIS icon
92
Otis Worldwide
OTIS
$27.3B
$692K 0.27%
6,901
-44
-0.6% -$4.25K
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$688K 0.27%
15,336
+179
+1% +$7.97K
SDSI icon
94
American Century Short Duration Strategic Income ETF
SDSI
$241M
$665K 0.26%
12,980
+360
+3% +$18.4K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$659K 0.25%
15,940
+75
+0.5% +$3.07K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.95B
$645K 0.25%
7,100
– –
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$643K 0.25%
25,194
– –
SSD icon
98
Simpson Manufacturing
SSD
$7.68B
$641K 0.25%
+4,000
New +$620K
ORCL icon
99
Oracle
ORCL
$367B
$634K 0.24%
2,895
-119
-4% -$19.2K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$624K 0.24%
13,045
– –
2 3
4
5 6

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NFG
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FAM
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ACM
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RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
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.