We are live on ! Find out more
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
GS icon
101
Goldman Sachs
GS
$300B
$842K 0.12%
1,057
+314
+42% +$233K
AXP icon
102
American Express
AXP
$227B
$818K 0.12%
2,464
-44
-2% -$14K
PG icon
103
Procter & Gamble
PG
$336B
$770K 0.11%
5,012
+481
+11% +$75.1K
ADP icon
104
Automatic Data Processing
ADP
$106B
$757K 0.11%
2,579
+19
+0.7% +$5.72K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$741K 0.11%
4,805
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.1%
5,879
+125
+2% +$14.4K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.6B
$695K 0.1%
23,469
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$678K 0.1%
12,582
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.7B
$658K 0.09%
4,000
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$648K 0.09%
1,335
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$635K 0.09%
4,565
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$623K 0.09%
5,200
– –
SGDM icon
113
Sprott Gold Miners ETF
SGDM
$547M
$620K 0.09%
10,000
– –
RSG icon
114
Republic Services
RSG
$64.8B
$615K 0.09%
2,678
+45
+2% +$10.6K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$607K 0.09%
2,488
– –
TSLA icon
116
Tesla
TSLA
$1.23T
$605K 0.09%
1,360
+208
+18% +$72.1K
DHR icon
117
Danaher
DHR
$137B
$588K 0.08%
2,964
-111
-4% -$22.1K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$586K 0.08%
2,878
– –
CME icon
119
CME Group
CME
$96.3B
$574K 0.08%
2,123
-73
-3% -$19.9K
KLAC icon
120
KLA
KLAC
$239B
$568K 0.08%
5,270
+70
+1% +$6.53K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.15B
$563K 0.08%
29,000
– –
TXN icon
122
Texas Instruments
TXN
$252B
$548K 0.08%
2,984
+35
+1% +$6.84K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$545K 0.08%
2,091
+15
+0.7% +$3.91K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.08%
+8,348
New +$536K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$545K 0.08%
1,854
– –
3 4
5
6 7

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.