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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
+7.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$71.9M
Cap. Flow
+$32.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
43.82%
Holding
189
New
9
Increased
100
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$369K
2
AESI icon
Atlas Energy Solutions
AESI
+$347K
3
STR
Sitio Royalties
STR
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Energy 10.5%
3 Financials 8.64%
4 Consumer Discretionary 4.92%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.7B
$3.39M 0.48%
17,849
+797
+5% +$145K
IBM icon
52
IBM
IBM
$211B
$3.38M 0.48%
11,991
+2,937
+32% +$769K
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.79M 0.4%
62,540
-864
-1% -$37.5K
KO icon
54
Coca-Cola
KO
$377B
$2.63M 0.37%
39,601
+892
+2% +$61.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.37M 0.34%
12,486
+2,000
+19% +$373K
AMGN icon
56
Amgen
AMGN
$208B
$2.34M 0.33%
8,299
+85
+1% +$24.7K
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$2.22M 0.32%
56,718
-4,750
-8% -$214K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.08M 0.29%
3,457
+255
+8% +$146K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.99M 0.28%
5,604
-314
-5% -$100K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.92M 0.27%
10,360
+39
+0.4% +$6.68K
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.89M 0.27%
97,722
– –
RJF icon
62
Raymond James Financial
RJF
$33.8B
$1.76M 0.25%
10,216
+62
+0.6% +$10.3K
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$1.71M 0.24%
8,706
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$1.69M 0.24%
6,741
-34
-0.5% -$8.35K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.63M 0.23%
16,613
-1,200
-7% -$111K
MA icon
66
Mastercard
MA
$502B
$1.61M 0.23%
2,833
+30
+1% +$17.2K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.58M 0.22%
4,811
+246
+5% +$77.7K
HON icon
68
Honeywell
HON
$77B
$1.49M 0.21%
7,507
+69
+0.9% +$14.4K
CVX icon
69
Chevron
CVX
$392B
$1.43M 0.2%
9,193
+35
+0.4% +$5.42K
BX icon
70
Blackstone
BX
$102B
$1.41M 0.2%
8,280
+740
+10% +$127K
MCD icon
71
McDonald's
MCD
$192B
$1.34M 0.19%
4,399
+148
+3% +$45K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$1.3M 0.18%
4,998
-249
-5% -$62.5K
BLK icon
73
Blackrock
BLK
$169B
$1.27M 0.18%
1,093
+42
+4% +$47K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.18%
40,448
-900
-2% -$28.4K
ADI icon
75
Analog Devices
ADI
$179B
$1.22M 0.17%
4,948
+1
+0% +$240
1 2
3
4 5

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JGUA
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HCM
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FSCM
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Meridian Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Wealth Advisors held 189 positions worth $704M, up 11% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Wealth Advisors deployed $32.3M of net new capital in Q3 2025, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 8,348 shares worth $545K.

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

On the sell side, the largest reduction was Broadcom, an estimated $369K trimmed.

  • Meridian Wealth Advisors's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 8,348 shares worth $545K.
  • Meridian Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.33M increase.
  • Meridian Wealth Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $369K.
  • Meridian Wealth Advisors fully exited Sitio Royalties in Q3 2025, selling an estimated $313K.
  • Meridian Wealth Advisors's ten largest holdings make up 44% of its $704M portfolio in Q3 2025.
  • Meridian Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Meridian Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $704M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.