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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$17.2M
Cap. Flow
+$3.77M
Cap. Flow %
0.64%
Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.44M
2
MCK icon
McKesson
MCK
+$4.21M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.98M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.03M
2
PG icon
Procter & Gamble
PG
+$4.05M
3
STE icon
Steris
STE
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AMT icon
American Tower
AMT
+$689K

Sector Composition

Rank Sector Weight
1 Energy 16.06%
2 Technology 14.79%
3 Financials 9.34%
4 Healthcare 5.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$2.39M 0.41%
9,599
+2,910
+44% +$712K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.21M 0.38%
23,825
+25
+0.1% +$2.52K
AVGO icon
53
Broadcom
AVGO
$1.85T
$2.2M 0.37%
13,122
-415
-3% -$87.8K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.85M 0.31%
11,136
-506
-4% -$79.2K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.69M 0.29%
5,848
+318
+6% +$84.1K
CVX icon
56
Chevron
CVX
$392B
$1.64M 0.28%
9,826
+113
+1% +$17.7K
CSQ icon
57
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.58M 0.27%
97,722
+500
+0.5% +$8.77K
HON icon
58
Honeywell
HON
$77B
$1.57M 0.27%
7,859
-351
-4% -$71K
MA icon
59
Mastercard
MA
$502B
$1.56M 0.26%
2,847
-31
-1% -$16.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 0.26%
2,981
-4,394
-60% -$2.38M
LOW icon
61
Lowe's Companies
LOW
$117B
$1.5M 0.26%
6,447
+1
+0% +$246
PEP icon
62
PepsiCo
PEP
$190B
$1.47M 0.25%
9,833
-1,500
-13% -$223K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.45M 0.25%
17,938
-1,700
-9% -$149K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$1.41M 0.24%
41,348
– –
RJF icon
65
Raymond James Financial
RJF
$33.8B
$1.41M 0.24%
10,154
-265
-3% -$41.1K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$1.39M 0.24%
5,246
-199
-4% -$53K
MCD icon
67
McDonald's
MCD
$192B
$1.36M 0.23%
4,366
-136
-3% -$40.7K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.22%
4,817
-177
-4% -$51.4K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$1.3M 0.22%
69,928
+3,700
+6% +$72.1K
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$1.28M 0.22%
9,086
-130
-1% -$20.3K
ADI icon
71
Analog Devices
ADI
$179B
$1.21M 0.21%
6,023
-381
-6% -$82.3K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.2%
2,505
+667
+36% +$339K
CB icon
73
Chubb
CB
$135B
$1.12M 0.19%
3,696
-94
-2% -$26.1K
PTMC icon
74
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.07M 0.18%
31,037
– –
MSI icon
75
Motorola Solutions
MSI
$72.3B
$1.05M 0.18%
2,401
-314
-12% -$140K
1 2
3
4 5

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Meridian Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Wealth Advisors held 181 positions worth $589M, down 2.8% from $606M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors's Q1 2025 filing shows 6 new, 57 increased, 63 reduced and 11 closed positions. Its largest new stake was McKesson: 6,816 shares worth $4.59M. The largest sale was Intercontinental Exchange, an estimated $6.03M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q1 2025 buy was McKesson: 6,816 shares worth $4.59M.
  • Meridian Wealth Advisors added most to Walmart Inc in Q1 2025, an estimated $4.44M increase.
  • Meridian Wealth Advisors's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $6.03M.
  • Meridian Wealth Advisors fully exited Steris in Q1 2025, selling an estimated $2.8M.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $589M portfolio in Q1 2025.
  • Meridian Wealth Advisors opened 6 new positions and closed 11 in Q1 2025.
  • Meridian Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $589M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.