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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
TRV icon
151
Travelers Companies
TRV
$78.4B
$351K 0.14%
1,311
– –
EMR icon
152
Emerson Electric
EMR
$83.3B
$349K 0.13%
2,592
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$346K 0.13%
8,106
-924
-10% -$38.5K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$346K 0.13%
4,716
– –
UDR icon
155
UDR
UDR
$12.3B
$345K 0.13%
8,447
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$339K 0.13%
6,443
-1,403
-18% -$69.4K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$339K 0.13%
13,280
-1,942
-13% -$45.9K
TSLA icon
158
Tesla
TSLA
$1.22T
$339K 0.13%
1,125
+27
+2% +$8.13K
CAT icon
159
Caterpillar
CAT
$373B
$338K 0.13%
866
– –
AHR icon
160
American Healthcare REIT
AHR
$10.7B
$338K 0.13%
9,310
-779
-8% -$25.9K
COF icon
161
Capital One
COF
$129B
$337K 0.13%
1,571
+208
+15% +$38.8K
AMGN icon
162
Amgen
AMGN
$209B
$336K 0.13%
1,171
+56
+5% +$15.9K
ARKQ icon
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$332K 0.13%
3,773
+131
+4% +$9.85K
MRK icon
164
Merck
MRK
$321B
$329K 0.13%
4,033
+1
+0% +$79
DSL
165
DoubleLine Income Solutions Fund
DSL
$1.23B
$324K 0.13%
26,494
– –
CSB icon
166
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$319K 0.12%
5,612
– –
CVX icon
167
Chevron
CVX
$383B
$318K 0.12%
2,194
-110
-5% -$15.5K
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$13.1B
$317K 0.12%
2,895
-86
-3% -$8.67K
PEP icon
169
PepsiCo
PEP
$191B
$314K 0.12%
2,327
-8
-0.3% -$1.08K
RTX icon
170
RTX Corp
RTX
$289B
$314K 0.12%
2,151
-88
-4% -$11.7K
BA icon
171
Boeing
BA
$175B
$312K 0.12%
1,486
-86
-5% -$16.2K
BMO icon
172
Bank of Montreal
BMO
$125B
$300K 0.12%
2,701
– –
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$299K 0.12%
3,139
-1,344
-30% -$118K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$299K 0.12%
520
+1
+0.2% +$537
PLTR icon
175
Palantir
PLTR
$293B
$297K 0.11%
2,271
-140
-6% -$16.4K
5 6
7
8 9

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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.