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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
GIS icon
176
General Mills
GIS
$19.3B
$292K 0.11%
5,500
+4,000
+267% +$221K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.11%
4,658
+12
+0.3% +$704
EZM icon
178
WisdomTree US MidCap Fund
EZM
$942M
$290K 0.11%
4,641
-331
-7% -$19.5K
ELV icon
179
Elevance Health
ELV
$82B
$289K 0.11%
733
+109
+17% +$43.8K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.1B
$286K 0.11%
1,145
– –
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$283K 0.11%
9,366
-616
-6% -$17.4K
AOR icon
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$281K 0.11%
4,562
+1
+0% +$58
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$278K 0.11%
1,511
-99
-6% -$17.1K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77.6B
$277K 0.11%
3,103
-27
-0.9% -$2.31K
FYT icon
185
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$274K 0.11%
5,275
-907
-15% -$43.6K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$271K 0.1%
5,228
+16
+0.3% +$761
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$269K 0.1%
8,045
-2,249
-22% -$74.5K
LOW icon
188
Lowe's Companies
LOW
$117B
$268K 0.1%
1,177
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$120B
$268K 0.1%
2,528
– –
VFH icon
190
Vanguard Financials ETF
VFH
$13.5B
$263K 0.1%
2,064
-9
-0.4% -$1.07K
ABT icon
191
Abbott
ABT
$181B
$262K 0.1%
1,923
-50
-3% -$6.59K
LGOV icon
192
First Trust Long Duration Opportunities ETF
LGOV
$617M
$260K 0.1%
12,143
+1,455
+14% +$30.9K
PECO icon
193
Phillips Edison & Co
PECO
$5.41B
$259K 0.1%
7,377
– –
JPIE icon
194
JPMorgan Income ETF
JPIE
$10.1B
$258K 0.1%
5,585
+4,180
+298% +$192K
PM icon
195
Philip Morris
PM
$296B
$257K 0.1%
1,445
+1
+0.1% +$172
AXP icon
196
American Express
AXP
$228B
$256K 0.1%
798
+25
+3% +$7.04K
PBI icon
197
Pitney Bowes
PBI
$2.36B
$255K 0.1%
+22,700
New +$214K
ANET icon
198
Arista Networks
ANET
$226B
$250K 0.1%
2,487
+406
+20% +$35.1K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$247K 0.1%
3,196
+2,355
+280% +$172K
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$247K 0.1%
7,450
+163
+2% +$5.07K
6 7
8
9 10

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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
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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.