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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.3M 4.74%
242,492
+51,658
+27% +$2.61M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.65M 2.96%
25,164
+164
+0.7% +$46.1K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.64M 2.57%
30,203
-398
-1% -$78.8K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$5.43M 2.1%
35,384
-1,394
-4% -$175K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.18M 2%
211,644
+32,612
+18% +$737K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$4.3M 1.66%
6,928
+56
+0.8% +$32.2K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.9M 1.51%
13,672
-696
-5% -$183K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.69M 1.43%
7,487
+118
+2% +$51.2K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.64M 1.41%
48,645
+9,897
+26% +$687K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.54M 1.37%
102,393
-19,612
-16% -$643K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.49M 1.35%
62,494
-2,828
-4% -$150K
VFQY icon
12
Vanguard US Quality Factor ETF
VFQY
$480M
$3.29M 1.27%
22,634
+1,594
+8% +$215K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.22M 1.25%
68,762
+14,646
+27% +$680K
AAPL icon
14
Apple
AAPL
$4.9T
$3.19M 1.23%
15,411
+110
+0.7% +$22.2K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.77B
$3.16M 1.22%
45,544
-4,839
-10% -$267K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$2.78M 1.07%
4,889
-1,658
-25% -$871K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.77M 1.07%
9,530
+81
+0.9% +$20.7K
AME icon
18
Ametek
AME
$55B
$2.54M 0.98%
13,889
+13,500
+3,470% +$2.32M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.38M 0.92%
13,383
-1,463
-10% -$247K
DFVX icon
20
Dimensional US Large Cap Vector ETF
DFVX
$520M
$2.36M 0.91%
34,017
+4,929
+17% +$318K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$2.34M 0.91%
32,292
+7,068
+28% +$465K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$2.32M 0.9%
44,094
+8,395
+24% +$437K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.31M 0.89%
45,966
+19,361
+73% +$970K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.29M 0.88%
50,964
-486
-0.9% -$21.4K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$2.23M 0.86%
93,776
-7,069
-7% -$156K
1
2 3 4 5

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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.