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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
ET icon
76
Energy Transfer Partners
ET
$70.1B
$1.17M 0.17%
68,428
-1,500
-2% -$26.3K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.17%
4,849
+49
+1% +$11.2K
PEP icon
78
PepsiCo
PEP
$190B
$1.16M 0.17%
8,290
+137
+2% +$19.6K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$1.16M 0.17%
3,185
+34
+1% +$12K
CAT icon
80
Caterpillar
CAT
$375B
$1.14M 0.16%
2,398
+1,335
+126% +$570K
PTMC icon
81
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.11M 0.16%
31,037
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$1.1M 0.16%
2,211
+35
+2% +$15.9K
MSI icon
83
Motorola Solutions
MSI
$72.3B
$1.05M 0.15%
2,290
-111
-5% -$50K
ABT icon
84
Abbott
ABT
$183B
$1.03M 0.15%
7,724
+165
+2% +$21.7K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$967K 0.14%
12,096
– –
PFE icon
86
Pfizer
PFE
$143B
$966K 0.14%
37,931
-612
-2% -$15.1K
T icon
87
AT&T
T
$159B
$962K 0.14%
34,055
– –
CB icon
88
Chubb
CB
$135B
$926K 0.13%
3,281
-124
-4% -$34.1K
QCOM icon
89
Qualcomm
QCOM
$155B
$921K 0.13%
5,535
-194
-3% -$30.8K
INFL icon
90
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$911K 0.13%
20,378
+5,600
+38% +$238K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$907K 0.13%
11,870
– –
PANW icon
92
Palo Alto Networks
PANW
$270B
$886K 0.13%
4,352
+200
+5% +$38.3K
TSM icon
93
TSMC
TSM
$2.1T
$884K 0.13%
3,165
– –
RTX icon
94
RTX Corp
RTX
$290B
$881K 0.13%
5,265
+1
+0% +$155
CSCO icon
95
Cisco
CSCO
$457B
$871K 0.12%
12,723
+1,112
+10% +$75.8K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$867K 0.12%
8,688
+3,688
+74% +$368K
TJX icon
97
TJX Companies
TJX
$174B
$860K 0.12%
5,948
+117
+2% +$15.5K
ORCL icon
98
Oracle
ORCL
$374B
$849K 0.12%
3,018
-192
-6% -$48.9K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$847K 0.12%
2,750
– –
INBX icon
100
Inhibrx
INBX
$1.2B
$842K 0.12%
25,000
– –
2 3
4
5 6

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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.