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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
BLK icon
76
Blackrock
BLK
$170B
$1.1M 0.17%
1,051
-24
-2% -$22.7K
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.08M 0.17%
31,037
– –
PEP icon
78
PepsiCo
PEP
$191B
$1.08M 0.17%
8,153
-1,680
-17% -$226K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$1.07M 0.17%
3,151
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$1.04M 0.16%
+4,800
New +$966K
ABT icon
81
Abbott
ABT
$183B
$1.03M 0.16%
7,559
-201
-3% -$26.5K
MSI icon
82
Motorola Solutions
MSI
$71.5B
$1.01M 0.16%
2,401
– –
LMT icon
83
Lockheed Martin
LMT
$132B
$1.01M 0.16%
2,176
+6
+0.3% +$2.81K
CB icon
84
Chubb
CB
$135B
$987K 0.16%
3,405
-291
-8% -$83.7K
T icon
85
AT&T
T
$159B
$986K 0.16%
34,055
– –
PFE icon
86
Pfizer
PFE
$142B
$934K 0.15%
38,543
-282
-0.7% -$6.58K
QCOM icon
87
Qualcomm
QCOM
$160B
$912K 0.14%
5,729
-40
-0.7% -$5.89K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$218B
$884K 0.14%
12,096
– –
PANW icon
89
Palo Alto Networks
PANW
$265B
$850K 0.13%
4,152
– –
CSCO icon
90
Cisco
CSCO
$448B
$806K 0.13%
11,611
+10
+0.1% +$615
AXP icon
91
American Express
AXP
$228B
$800K 0.13%
2,508
– –
ADP icon
92
Automatic Data Processing
ADP
$105B
$790K 0.12%
2,560
-50
-2% -$15.4K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$785K 0.12%
2,750
– –
RTX icon
94
RTX Corp
RTX
$289B
$769K 0.12%
5,264
+1
+0% +$133
PG icon
95
Procter & Gamble
PG
$335B
$722K 0.11%
4,531
-617
-12% -$101K
TJX icon
96
TJX Companies
TJX
$176B
$720K 0.11%
5,831
+3
+0.1% +$381
TSM icon
97
TSMC
TSM
$2.09T
$717K 0.11%
3,165
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$709K 0.11%
4,805
– –
ORCL icon
99
Oracle
ORCL
$367B
$702K 0.11%
3,210
+1
+0% +$161
DIS icon
100
Walt Disney
DIS
$167B
$690K 0.11%
+5,562
New +$578K
2 3
4
5 6

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IAS
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SF
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JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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.