We are live on ! Find out more
MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+21.26%
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 Miscellaneous 65.5%
2 Technology 8.28%
3 Industrials 6.73%
4 Financials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1051
Liberty Energy
LBRT
$3.12B
$489 ﹤0.01%
41
– –
FTGC icon
1052
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$486 ﹤0.01%
20
– –
QSI icon
1053
Quantum-Si Incorporated
QSI
$169M
$460 ﹤0.01%
242
-19
-7% -$28
RIG icon
1054
Transocean
RIG
$6.32B
$452 ﹤0.01%
170
– –
FIGS icon
1055
FIGS
FIGS
$2.17B
$451 ﹤0.01%
80
– –
OGN icon
1056
Organon & Co
OGN
$3.6B
$443 ﹤0.01%
44
– –
CLB icon
1057
Core Laboratories
CLB
$523M
$346 ﹤0.01%
30
– –
NKTR icon
1058
Nektar Therapeutics
NKTR
$2.33B
$336 ﹤0.01%
13
-1
-7% -$11
LCID icon
1059
Lucid Motors
LCID
$1.69B
$305 ﹤0.01%
15
– –
NBIS
1060
Nebius Group N.V.
NBIS
$59.3B
$302 ﹤0.01%
+6
New +$207
BXP icon
1061
Boston Properties
BXP
$10.2B
$270 ﹤0.01%
4
– –
OPK icon
1062
Opko Health
OPK
$1.21B
$266 ﹤0.01%
200
– –
SPRU icon
1063
Spruce Power Holding Corp
SPRU
$31.4M
$245 ﹤0.01%
125
– –
KSS icon
1064
Kohl's
KSS
$1.89B
$238 ﹤0.01%
26
– –
BNKK
1065
Bonk Inc
BNKK
$11M
$237 ﹤0.01%
16
– –
ACR
1066
ACRES Commercial Realty
ACR
$209M
$216 ﹤0.01%
12
– –
BHF icon
1067
Brighthouse Financial
BHF
$2.84B
$215 ﹤0.01%
4
– –
NATL icon
1068
NCR Atleos
NATL
$3.38B
$171 ﹤0.01%
6
– –
ARTY
1069
iShares Future AI & Tech ETF
ARTY
$4.01B
$163 ﹤0.01%
4
-38
-90% -$1.33K
ETHE
1070
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$159 ﹤0.01%
8
– –
TLRY icon
1071
Tilray
TLRY
$553M
$157 ﹤0.01%
38
– –
ASIX icon
1072
AdvanSix
ASIX
$453M
$149 ﹤0.01%
6
– –
TTD icon
1073
Trade Desk
TTD
$6.7B
$147 ﹤0.01%
2
– –
JPSE icon
1074
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$140 ﹤0.01%
3
– –
NOK icon
1075
Nokia
NOK
$59.3B
$136 ﹤0.01%
26
– –
41 42
43
44 45

Similar funds

WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 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 Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

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.