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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
AMC icon
1101
AMC Entertainment Holdings
AMC
$2.47B
– –
-7
Closed -$19
AMLP icon
1102
Alerian MLP ETF
AMLP
$12.9B
– –
-85
Closed -$4.44K
AOS icon
1103
A.O. Smith
AOS
$8.24B
– –
-459
Closed -$30K
ARBE icon
1104
Arbe Robotics
ARBE
$73.6M
– –
-300
Closed -$312
AUPH icon
1105
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-980
Closed -$7.89K
BLV icon
1106
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2
Closed -$143
BXMX
1107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-481
Closed -$6.33K
CRNC icon
1108
Cerence
CRNC
$375M
– –
-300
Closed -$2.37K
DFS
1109
DELISTED
Discover Financial Services
DFS
– –
-165
Closed -$28.2K
DIA icon
1110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-61
Closed -$25.6K
DPG
1111
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-298
Closed -$3.64K
FENY icon
1112
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-120
Closed -$3.08K
FPX icon
1113
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-90
Closed -$10.2K
XRN
1114
Chiron Real Estate Inc
XRN
$516M
– –
-1
Closed -$54
GTX icon
1115
Garrett Motion
GTX
$5.78B
– –
-1
Closed -$8
IVOO icon
1116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-10
Closed -$987
L icon
1117
Loews
L
$23.9B
– –
-200
Closed -$18.4K
LITE icon
1118
Lumentum
LITE
$53.9B
– –
-28
Closed -$1.78K
MARA icon
1119
Marathon Digital Holdings
MARA
$4.51B
– –
-1
Closed -$12
MCI
1120
Barings Corporate Investors
MCI
$342M
– –
-622
Closed -$14K
PGR icon
1121
Progressive
PGR
$124B
– –
-11
Closed -$3.13K
QTUM icon
1122
Defiance Quantum ETF
QTUM
$5.19B
– –
-25
Closed -$1.87K
REZI icon
1123
Resideo Technologies
REZI
$5.26B
– –
-2
Closed -$36
RIO icon
1124
Rio Tinto
RIO
$158B
– –
-98
Closed -$5.9K
RR icon
1125
Richtech Robotics
RR
$322M
– –
-300
Closed -$609
42 43 44
45
46

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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
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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.