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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
FTGS icon
126
First Trust Growth Strength ETF
FTGS
$1.29B
$474K 0.18%
13,860
+7,010
+102% +$220K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.5B
$468K 0.18%
21,990
+5,708
+35% +$120K
GE icon
128
GE Aerospace
GE
$368B
$458K 0.18%
1,825
-5
-0.3% -$1.1K
PFE icon
129
Pfizer
PFE
$142B
$439K 0.17%
17,631
+1,098
+7% +$25.6K
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$439K 0.17%
1,955
– –
PFFD icon
131
Global X US Preferred ETF
PFFD
$2.15B
$430K 0.17%
22,830
-4,819
-17% -$89.8K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$418K 0.16%
5,859
-1,620
-22% -$110K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.16%
854
– –
ARKF icon
134
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$411K 0.16%
8,259
-1,275
-13% -$50.2K
F icon
135
Ford
F
$59.3B
$408K 0.16%
35,968
+440
+1% +$4.48K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.39B
$407K 0.16%
7,138
-1,210
-14% -$68.2K
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$400K 0.15%
6,531
-16
-0.2% -$922
BAC icon
138
Bank of America
BAC
$433B
$397K 0.15%
8,257
+431
+6% +$18.1K
NSC icon
139
Norfolk Southern
NSC
$75B
$394K 0.15%
+1,500
New +$354K
HSBC icon
140
HSBC
HSBC
$367B
$393K 0.15%
6,487
– –
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.1B
$391K 0.15%
6,362
-283
-4% -$17.1K
FRDM icon
142
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$385K 0.15%
9,553
+71
+0.7% +$2.64K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$381K 0.15%
7,474
-145
-2% -$7K
EBTC
144
DELISTED
Enterprise Bancorp
EBTC
$379K 0.15%
9,556
-148
-2% -$5.65K
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$365K 0.14%
12,755
-4,000
-24% -$114K
MSI icon
146
Motorola Solutions
MSI
$71.5B
$365K 0.14%
+857
New +$359K
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.6B
$364K 0.14%
15,024
-2,740
-15% -$60K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$354K 0.14%
8,055
-2,580
-24% -$112K
OBND icon
149
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$354K 0.14%
13,625
-275
-2% -$7.05K
HSY icon
150
Hershey
HSY
$35.9B
$353K 0.14%
2,008
+2,000
+25,000% +$330K
4 5
6
7 8

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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.