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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
VCLT icon
1026
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$921 ﹤0.01%
12
-20
-63% -$1.48K
SHY icon
1027
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$908 ﹤0.01%
11
+1
+10% +$83
VRTX icon
1028
Vertex Pharmaceuticals
VRTX
$122B
$904 ﹤0.01%
2
– –
ED icon
1029
Consolidated Edison
ED
$40.4B
$903 ﹤0.01%
9
-142
-94% -$15K
EXP icon
1030
Eagle Materials
EXP
$6.35B
$836 ﹤0.01%
4
– –
TAP icon
1031
Molson Coors Class B
TAP
$7.79B
$834 ﹤0.01%
17
– –
ICVT icon
1032
iShares Convertible Bond ETF
ICVT
$7.21B
$804 ﹤0.01%
9
– –
IRBT
1033
DELISTED
iRobot
IRBT
$785 ﹤0.01%
250
– –
BUR icon
1034
Burford Capital
BUR
$922M
$775 ﹤0.01%
59
– –
ISTB icon
1035
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$775 ﹤0.01%
16
– –
DWX icon
1036
State Street SPDR S&P International Dividend ETF
DWX
$536M
$759 ﹤0.01%
18
– –
DFIS icon
1037
Dimensional International Small Cap ETF
DFIS
$5.84B
$746 ﹤0.01%
25
– –
SNAP icon
1038
Snap
SNAP
$7.89B
$701 ﹤0.01%
75
– –
KOMP icon
1039
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$653 ﹤0.01%
12
– –
IYE icon
1040
iShares US Energy ETF
IYE
$1.73B
$591 ﹤0.01%
13
– –
RKLB icon
1041
Rocket Lab Corp
RKLB
$40.4B
$584 ﹤0.01%
17
+3
+21% +$73
COMT icon
1042
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$570 ﹤0.01%
22
– –
TDC icon
1043
Teradata
TDC
$2.88B
$556 ﹤0.01%
24
– –
VAC icon
1044
Marriott Vacations Worldwide
VAC
$3.35B
$534 ﹤0.01%
7
– –
SUNS
1045
Sunrise Realty Trust
SUNS
$108M
$526 ﹤0.01%
49
– –
PBW icon
1046
Invesco WilderHill Clean Energy ETF
PBW
$407M
$522 ﹤0.01%
26
+6
+30% +$103
FTRE icon
1047
Fortrea Holdings
FTRE
$1.8B
$519 ﹤0.01%
105
– –
FYBR
1048
DELISTED
Frontier Communications
FYBR
$510 ﹤0.01%
14
– –
LAMR icon
1049
Lamar Advertising Co
LAMR
$16.3B
$493 ﹤0.01%
4
– –
BBAX icon
1050
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$491 ﹤0.01%
9
– –
40 41
42
43 44

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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.