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
+3.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$17.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.19%
Top 10 Hldgs %
43.14%
Holding
198
New
12
Increased
43
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
5
MS icon
Morgan Stanley
MS
+$4.16M

Top Sells

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$14.7M
2
O icon
Realty Income
O
+$3.66M
3
FISV
Fiserv Inc
FISV
+$3.59M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 8.69%
3 Energy 7.88%
4 Healthcare 5.13%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBX icon
101
Inhibrx
INBX
$1.2B
$830K 0.11%
10,500
-14,500
-58% -$988K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.6B
$775K 0.11%
23,469
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$774K 0.11%
1,335
– –
FBTC icon
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$762K 0.11%
10,000
+1,312
+15% +$114K
O icon
105
Realty Income
O
$59.6B
$751K 0.1%
13,325
-63,220
-83% -$3.66M
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$745K 0.1%
4,805
– –
PG icon
107
Procter & Gamble
PG
$336B
$727K 0.1%
5,073
+61
+1% +$8.99K
TCBX icon
108
Third Coast Bancshares
TCBX
$729M
$718K 0.1%
18,882
+7,350
+64% +$281K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$707K 0.1%
4,565
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$706K 0.1%
5,873
-6
-0.1% -$718
SGDM icon
111
Sprott Gold Miners ETF
SGDM
$547M
$696K 0.1%
10,000
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$689K 0.1%
12,582
– –
MSI icon
113
Motorola Solutions
MSI
$72.3B
$679K 0.09%
1,772
-518
-23% -$208K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.7B
$672K 0.09%
4,000
– –
DHR icon
115
Danaher
DHR
$137B
$670K 0.09%
2,925
-39
-1% -$8.57K
ADBE icon
116
Adobe
ADBE
$99.5B
$651K 0.09%
1,861
-8,353
-82% -$2.84M
KLAC icon
117
KLA
KLAC
$239B
$640K 0.09%
5,270
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$626K 0.09%
22,818
+5,655
+33% +$154K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$626K 0.09%
+15,125
New +$620K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$625K 0.09%
2,488
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$621K 0.09%
5,200
– –
CAT icon
122
Caterpillar
CAT
$375B
$612K 0.08%
1,068
-1,330
-55% -$739K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$601K 0.08%
2,858
-20
-0.7% -$4.13K
ORCL icon
124
Oracle
ORCL
$374B
$581K 0.08%
2,980
-38
-1% -$9.05K
TSLA icon
125
Tesla
TSLA
$1.23T
$558K 0.08%
1,241
-119
-9% -$52.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Wealth Advisors held 198 positions worth $722M, up 2.5% from $704M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q4 2025 filing shows 12 new, 43 increased, 92 reduced and 13 closed positions. Its largest new stake was Avantis International Equity ETF: 130,534 shares worth $10.7M. The largest sale was Atlas Energy Solutions, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Meridian Wealth Advisors's largest Q4 2025 buy was Avantis International Equity ETF: 130,534 shares worth $10.7M.
  • Meridian Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $8.8M increase.
  • Meridian Wealth Advisors's biggest Q4 2025 reduction was Atlas Energy Solutions, cutting an estimated $14.7M.
  • Meridian Wealth Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $3.59M.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $722M portfolio in Q4 2025.
  • Meridian Wealth Advisors opened 12 new positions and closed 13 in Q4 2025.
  • Meridian Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $722M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.