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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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$622K 0.24%
19,040
+1,053
+6% +$33.8K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$614K 0.24%
3,097
+218
+8% +$40.4K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$611K 0.24%
11,117
+4
+0% +$206
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$604K 0.23%
6,214
-28
-0.4% -$2.66K
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$590K 0.23%
815
+121
+17% +$74.8K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$587K 0.23%
32,975
-2,986
-8% -$52.1K
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$579K 0.22%
21,955
+700
+3% +$18.3K
GLD icon
108
SPDR Gold Trust
GLD
$133B
$563K 0.22%
1,834
+308
+20% +$93.3K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$560K 0.22%
5,039
-197
-4% -$20.4K
BLDR icon
110
Builders FirstSource
BLDR
$7.1B
$553K 0.21%
4,366
+189
+5% +$21.8K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$551K 0.21%
1,937
-41
-2% -$10.6K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$535K 0.21%
18,326
+3,031
+20% +$82.2K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.8B
$529K 0.2%
6,828
+480
+8% +$35.4K
FSK icon
114
FS KKR Capital
FSK
$2.96B
$526K 0.2%
25,149
– –
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$519K 0.2%
12,452
-276
-2% -$11.3K
ROE icon
116
Astoria US Quality Kings ETF
ROE
$261M
$517K 0.2%
16,025
+3,342
+26% +$100K
ABBV icon
117
AbbVie
ABBV
$455B
$513K 0.2%
2,713
-92
-3% -$17.1K
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$504K 0.19%
58,205
+2,171
+4% +$17.8K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$501K 0.19%
3,001
-218
-7% -$34.5K
UI icon
120
Ubiquiti
UI
$32.3B
$500K 0.19%
1,220
-700
-36% -$255K
GTO icon
121
Invesco Total Return Bond ETF
GTO
$2.42B
$500K 0.19%
10,658
-1,276
-11% -$59.1K
BX icon
122
Blackstone
BX
$102B
$489K 0.19%
3,259
+21
+0.6% +$2.88K
VZ icon
123
Verizon
VZ
$193B
$486K 0.19%
11,171
+100
+0.9% +$4.33K
CMCSA icon
124
Comcast
CMCSA
$84B
$482K 0.19%
13,346
+53
+0.4% +$1.83K
PDT
125
John Hancock Premium Dividend Fund
PDT
$636M
$475K 0.18%
35,969
+763
+2% +$9.72K
3 4
5
6 7

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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.