We are live on ! Find out more
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
ZS icon
201
Zscaler
ZS
$24B
$247K 0.1%
799
– –
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$243K 0.09%
5,634
+873
+18% +$36.2K
MMM icon
203
3M
MMM
$90.8B
$243K 0.09%
1,587
-140
-8% -$20K
NFLX icon
204
Netflix
NFLX
$305B
$240K 0.09%
1,820
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$450B
$239K 0.09%
433
-100
-19% -$49.7K
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$238K 0.09%
2,820
-262
-9% -$21.4K
EA icon
207
Electronic Arts
EA
$52.9B
$238K 0.09%
1,494
– –
LLY icon
208
Eli Lilly
LLY
$1.03T
$237K 0.09%
305
+40
+15% +$31.1K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.7B
$235K 0.09%
3,045
+3,000
+6,667% +$225K
V icon
210
Visa
V
$684B
$234K 0.09%
660
– –
IRT icon
211
Independence Realty Trust
IRT
$3.93B
$232K 0.09%
13,110
+1,474
+13% +$27.7K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$230K 0.09%
563
-25
-4% -$10.5K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$229K 0.09%
2,768
– –
MCD icon
214
McDonald's
MCD
$191B
$223K 0.09%
753
-2
-0.3% -$617
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.1B
$221K 0.09%
1,189
-656
-36% -$109K
CB icon
216
Chubb
CB
$135B
$220K 0.09%
760
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.4B
$219K 0.08%
1,130
+59
+6% +$10.5K
SHEL icon
218
Shell
SHEL
$250B
$218K 0.08%
3,078
+2
+0.1% +$134
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$216K 0.08%
6,782
– –
AWK icon
220
American Water Works
AWK
$27.2B
$214K 0.08%
+1,500
New +$215K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$210K 0.08%
2,385
-289
-11% -$25.2K
MO icon
222
Altria Group
MO
$113B
$207K 0.08%
3,560
-147
-4% -$8.63K
JCI icon
223
Johnson Controls International
JCI
$87.2B
$205K 0.08%
1,955
– –
C icon
224
Citigroup
C
$222B
$203K 0.08%
2,355
– –
OUSA icon
225
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$203K 0.08%
3,715
– –
7 8
9
10 11

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.