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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$601K 0.1%
5,744
-645
-10% -$72.8K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.15B
$552K 0.09%
29,000
+1,000
+4% +$19.6K
TXN icon
103
Texas Instruments
TXN
$252B
$549K 0.09%
3,053
-77
-2% -$14.4K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$546K 0.09%
11,870
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$545K 0.09%
2,898
– –
TSM icon
106
TSMC
TSM
$2.1T
$525K 0.09%
3,165
– –
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$515K 0.09%
2,076
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$513K 0.09%
5,200
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.7B
$508K 0.09%
4,000
-25
-0.6% -$3.46K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$501K 0.09%
2,488
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$491K 0.08%
2,841
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$480K 0.08%
17,163
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$454K 0.08%
12,296
-6,936
-36% -$250K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$454K 0.08%
1,854
-370
-17% -$96.2K
MELI icon
115
Mercado Libre
MELI
$95.2B
$453K 0.08%
232
– –
ACN icon
116
Accenture
ACN
$102B
$452K 0.08%
1,449
-99
-6% -$35K
STR
117
DELISTED
Sitio Royalties
STR
$451K 0.08%
22,710
-1,699
-7% -$34.4K
ORCL icon
118
Oracle
ORCL
$374B
$449K 0.08%
3,209
+1
+0% +$163
PNC icon
119
PNC Financial Services
PNC
$99.7B
$435K 0.07%
2,476
+1
+0% +$189
NOW icon
120
ServiceNow
NOW
$115B
$430K 0.07%
2,700
– –
OKE icon
121
Oneok
OKE
$57.2B
$430K 0.07%
4,330
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$8.1B
$429K 0.07%
1,733
-12
-0.7% -$3.1K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$408K 0.07%
6,015
-210
-3% -$12.9K
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$405K 0.07%
9,968
– –
MRSH
125
Marsh
MRSH
$90.5B
$402K 0.07%
1,647
+3
+0.2% +$681
3 4
5
6 7

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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.