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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$659K 0.1%
12,582
– –
RSG icon
102
Republic Services
RSG
$65B
$649K 0.1%
2,633
+130
+5% +$32.1K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$629K 0.1%
5,754
+10
+0.2% +$1.03K
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$623K 0.1%
14,778
+4,810
+48% +$198K
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.5B
$618K 0.1%
11,870
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$615K 0.1%
4,565
– –
TXN icon
107
Texas Instruments
TXN
$255B
$612K 0.1%
2,949
-104
-3% -$18.5K
DHR icon
108
Danaher
DHR
$138B
$607K 0.1%
3,075
– –
MELI icon
109
Mercado Libre
MELI
$95.6B
$606K 0.1%
232
– –
CME icon
110
CME Group
CME
$96.1B
$605K 0.1%
2,196
-176
-7% -$47.9K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.3B
$602K 0.1%
4,000
– –
PHYS icon
112
Sprott Physical Gold
PHYS
$14.8B
$595K 0.09%
+23,469
New +$590K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$565K 0.09%
5,200
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$560K 0.09%
2,488
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.8B
$559K 0.09%
2,878
-20
-0.7% -$3.7K
NOW icon
116
ServiceNow
NOW
$114B
$555K 0.09%
2,700
– –
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.15B
$546K 0.09%
29,000
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$541K 0.09%
1,335
-59
-4% -$24.7K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$527K 0.08%
1,854
– –
GS icon
120
Goldman Sachs
GS
$302B
$526K 0.08%
743
+151
+26% +$87.5K
ITW icon
121
Illinois Tool Works
ITW
$81.6B
$513K 0.08%
2,076
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$502K 0.08%
2,841
– –
VIS icon
123
Vanguard Industrials ETF
VIS
$8.04B
$485K 0.08%
1,733
– –
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$474K 0.07%
10,355
– –
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$470K 0.07%
+5,000
New +$430K
3 4
5
6 7

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RFM
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TVAMP
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IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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
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.