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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
+6.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$43.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
MMM icon
3M
MMM
+$3.39M
3
IAU icon
iShares Gold Trust
IAU
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.46M
2
AESI icon
Atlas Energy Solutions
AESI
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
ALL icon
Allstate
ALL
+$1.21M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Energy 12.07%
3 Financials 9.16%
4 Consumer Discretionary 5.29%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.7M 0.43%
63,404
-2,975
-4% -$121K
IQV icon
52
IQVIA
IQV
$40.7B
$2.69M 0.42%
17,052
+521
+3% +$78.4K
IBM icon
53
IBM
IBM
$213B
$2.67M 0.42%
9,054
-545
-6% -$140K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.63M 0.42%
23,851
+26
+0.1% +$2.57K
AMGN icon
55
Amgen
AMGN
$209B
$2.29M 0.36%
8,214
+49
+0.6% +$13.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$1.91M 0.3%
3,368
+387
+13% +$203K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.91M 0.3%
10,486
+6,787
+183% +$1.17M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.8M 0.29%
5,918
+70
+1% +$21.2K
CSQ icon
59
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.78M 0.28%
97,722
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$1.77M 0.28%
3,202
+697
+28% +$347K
HON icon
61
Honeywell
HON
$76.4B
$1.63M 0.26%
7,438
-421
-5% -$85.2K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.58M 0.25%
10,321
-815
-7% -$125K
MA icon
63
Mastercard
MA
$498B
$1.58M 0.25%
2,803
-44
-2% -$24.3K
RJF icon
64
Raymond James Financial
RJF
$33.5B
$1.56M 0.25%
10,154
– –
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.55M 0.25%
17,813
-125
-0.7% -$10.2K
IYW icon
66
iShares US Technology ETF
IYW
$22.6B
$1.51M 0.24%
8,706
-380
-4% -$57.6K
LOW icon
67
Lowe's Companies
LOW
$121B
$1.5M 0.24%
6,775
+328
+5% +$73.2K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.39M 0.22%
4,565
-252
-5% -$70.9K
CVX icon
69
Chevron
CVX
$382B
$1.31M 0.21%
9,158
-668
-7% -$94.2K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.5B
$1.3M 0.21%
5,247
+1
+0% +$247
EPD icon
71
Enterprise Products Partners
EPD
$83.7B
$1.28M 0.2%
41,348
– –
ET icon
72
Energy Transfer Partners
ET
$69.5B
$1.27M 0.2%
69,928
– –
MCD icon
73
McDonald's
MCD
$193B
$1.24M 0.2%
4,251
-115
-3% -$35.5K
ADI icon
74
Analog Devices
ADI
$172B
$1.18M 0.19%
4,947
-1,076
-18% -$224K
BX icon
75
Blackstone
BX
$104B
$1.13M 0.18%
7,540
+2,005
+36% +$275K
1 2
3
4 5

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RFM
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TVAMP
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IAS
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
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SIG
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Meridian Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Wealth Advisors held 183 positions worth $632M, up 7.4% from $589M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Wealth Advisors's Q2 2025 filing shows 13 new, 54 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares S&P 100 ETF: 47,395 shares worth $14.4M. The largest sale was Trane Technologies, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Meridian Wealth Advisors's largest Q2 2025 buy was iShares S&P 100 ETF: 47,395 shares worth $14.4M.
  • Meridian Wealth Advisors added most to 3M in Q2 2025, an estimated $3.39M increase.
  • Meridian Wealth Advisors's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $4.46M.
  • Meridian Wealth Advisors fully exited Devon Energy in Q2 2025, selling an estimated $341K.
  • Meridian Wealth Advisors's ten largest holdings make up 44% of its $632M portfolio in Q2 2025.
  • Meridian Wealth Advisors opened 13 new positions and closed 3 in Q2 2025.
  • Meridian Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $632M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.