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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
UPWK icon
1001
Upwork
UPWK
$1.14B
$1.34K ﹤0.01%
99
– –
XRLV
1002
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.33K ﹤0.01%
24
– –
MAIN icon
1003
Main Street Capital
MAIN
$5.06B
$1.3K ﹤0.01%
22
– –
ARW icon
1004
Arrow Electronics
ARW
$10.9B
$1.3K ﹤0.01%
10
– –
SCHI icon
1005
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.27K ﹤0.01%
56
– –
LAR
1006
Lithium Argentina AG
LAR
$972M
$1.26K ﹤0.01%
600
– –
STCE icon
1007
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$1.25K ﹤0.01%
25
– –
IIPR icon
1008
Innovative Industrial Properties
IIPR
$1.76B
$1.25K ﹤0.01%
22
– –
COTY icon
1009
Coty
COTY
$2.37B
$1.2K ﹤0.01%
245
– –
PATH icon
1010
UiPath
PATH
$6.41B
$1.18K ﹤0.01%
93
+6
+7% +$72
ALGN icon
1011
Align Technology
ALGN
$12.4B
$1.17K ﹤0.01%
6
– –
HLN icon
1012
Haleon
HLN
$44.5B
$1.14K ﹤0.01%
110
-175
-61% -$1.85K
BBCA icon
1013
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.13K ﹤0.01%
14
– –
ACA icon
1014
Arcosa
ACA
$7.13B
$1.13K ﹤0.01%
13
– –
ESML icon
1015
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.13K ﹤0.01%
27
+3
+13% +$116
CMDB
1016
Costamare Bulkers Holdings
CMDB
$471M
$1.12K ﹤0.01%
+130
New +$1.29K
ROKU icon
1017
Roku
ROKU
$21.5B
$1.12K ﹤0.01%
13
-70
-84% -$4.89K
DFLV icon
1018
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.1K ﹤0.01%
35
– –
ESGE icon
1019
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.1K ﹤0.01%
28
– –
TRN icon
1020
Trinity Industries
TRN
$2.73B
$1.08K ﹤0.01%
40
– –
HLF icon
1021
Herbalife
HLF
$1.29B
$1.06K ﹤0.01%
115
– –
HST icon
1022
Host Hotels & Resorts
HST
$17.2B
$1.06K ﹤0.01%
67
– –
DDOG icon
1023
Datadog
DDOG
$95.6B
$1.06K ﹤0.01%
+8
New +$886
HOOD icon
1024
Robinhood
HOOD
$77.9B
$1.02K ﹤0.01%
11
– –
SJM icon
1025
J.M. Smucker
SJM
$13.1B
$982 ﹤0.01%
10
– –
39 40
41
42 43

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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.