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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
PACB icon
1076
Pacific Biosciences
PACB
$460M
$129 ﹤0.01%
100
– –
ZIMV
1077
DELISTED
ZimVie
ZIMV
$128 ﹤0.01%
+13
New +$119
WAR
1078
U.S. Global Technology and Aerospace & Defense ETF
WAR
$34.6M
$120 ﹤0.01%
+5
New +$106
MSOS icon
1079
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$110 ﹤0.01%
46
-113
-71% -$278
ONL
1080
Orion Office REIT
ONL
$148M
$108 ﹤0.01%
50
– –
CC icon
1081
Chemours
CC
$2.57B
$74 ﹤0.01%
6
– –
PGEN icon
1082
Precigen
PGEN
$2.12B
$71 ﹤0.01%
50
– –
CTSO icon
1083
Cytosorbents Corp
CTSO
$22M
$58 ﹤0.01%
45
– –
FSLY icon
1084
Fastly Inc
FSLY
$3.37B
$49 ﹤0.01%
7
– –
GNS icon
1085
Genius Group
GNS
$29.2M
$49 ﹤0.01%
34
– –
VVX icon
1086
V2X
VVX
$2.72B
$49 ﹤0.01%
1
– –
CARM
1087
DELISTED
Carisma Therapeutics
CARM
$39 ﹤0.01%
100
– –
INSG icon
1088
Inseego
INSG
$111M
$35 ﹤0.01%
4
– –
ICCT
1089
DELISTED
iCoreConnect
ICCT
$34 ﹤0.01%
172
– –
PRQR icon
1090
ProQR Therapeutics
PRQR
$251M
$20 ﹤0.01%
10
– –
IQ icon
1091
iQIYI
IQ
$1.24B
$18 ﹤0.01%
10
-500
-98% -$899
CRVO icon
1092
CervoMed
CRVO
$23.3M
$12 ﹤0.01%
2
– –
VAL.WS icon
1093
Valaris Ltd Warrants
VAL.WS
$606M
$12 ﹤0.01%
3
– –
GTE icon
1094
Gran Tierra Energy
GTE
$237M
$10 ﹤0.01%
2
– –
RYAM icon
1095
Rayonier Advanced Materials
RYAM
$604M
$8 ﹤0.01%
2
– –
BNGO icon
1096
Bionano Genomics
BNGO
$12.2M
$3 ﹤0.01%
1
– –
WKHS icon
1097
Workhorse Group
WKHS
$34.5M
– –
0
– –
AAL icon
1098
American Airlines Group
AAL
$10.2B
– –
-236
Closed -$2.43K
ABNB icon
1099
Airbnb
ABNB
$90.3B
– –
-50
Closed -$6.06K
ALT icon
1100
Altimmune
ALT
$580M
– –
-435
Closed -$2.06K
42 43
44
45 46

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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.