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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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$41.2B
$1.66K ﹤0.01%
100
– –
PRGO icon
977
Perrigo
PRGO
$1.43B
$1.64K ﹤0.01%
61
– –
SBRA icon
978
Sabra Healthcare REIT
SBRA
$5.38B
$1.64K ﹤0.01%
89
– –
TRC icon
979
Tejon Ranch
TRC
$460M
$1.63K ﹤0.01%
94
– –
BBEU icon
980
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.62K ﹤0.01%
24
– –
CCIF
981
Carlyle Credit Income Fund
CCIF
$58.3M
$1.61K ﹤0.01%
250
– –
MYGN icon
982
Myriad Genetics
MYGN
$507M
$1.59K ﹤0.01%
300
– –
LAC
983
Lithium Americas
LAC
$1.01B
$1.59K ﹤0.01%
600
– –
ITT icon
984
ITT
ITT
$17.3B
$1.59K ﹤0.01%
10
– –
WOLF icon
985
Wolfspeed
WOLF
$1.24B
$1.58K ﹤0.01%
+2,000
New +$4.56K
MOD icon
986
Modine Manufacturing
MOD
$10.3B
$1.57K ﹤0.01%
16
– –
SHYG icon
987
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.54K ﹤0.01%
36
– –
VMBS icon
988
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.53K ﹤0.01%
33
-5
-13% -$229
FVRR icon
989
Fiverr
FVRR
$330M
$1.52K ﹤0.01%
52
– –
AESI icon
990
Atlas Energy Solutions
AESI
$1.29B
$1.52K ﹤0.01%
111
– –
SPGP icon
991
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.52K ﹤0.01%
+14
New +$1.4K
ACMR icon
992
ACM Research
ACMR
$5.44B
$1.51K ﹤0.01%
57
– –
SQM icon
993
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.48K ﹤0.01%
42
– –
IGM icon
994
iShares Expanded Tech Sector ETF
IGM
$10B
$1.44K ﹤0.01%
13
+2
+18% +$196
IYR icon
995
iShares US Real Estate ETF
IYR
$4.69B
$1.42K ﹤0.01%
15
– –
TLH icon
996
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.42K ﹤0.01%
14
– –
LUMN icon
997
Lumen
LUMN
$6.76B
$1.42K ﹤0.01%
323
– –
VTHR icon
998
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.41K ﹤0.01%
5
– –
CRH icon
999
CRH
CRH
$63.9B
$1.4K ﹤0.01%
15
– –
BTC
1000
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.4K ﹤0.01%
30
– –
38 39
40
41 42

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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
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.