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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
STWD icon
151
Starwood Property Trust
STWD
$5.92B
$275K 0.05%
13,900
– –
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$264K 0.04%
3,390
– –
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$264K 0.04%
5,250
– –
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$260K 0.04%
1,975
– –
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$249K 0.04%
3,787
+5
+0.1% +$346
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$249K 0.04%
1,442
-36,801
-96% -$6.03M
LBRT icon
157
Liberty Energy
LBRT
$3.05B
$234K 0.04%
14,800
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$231K 0.04%
1,625
-164
-9% -$22.1K
GILD icon
159
Gilead Sciences
GILD
$162B
$228K 0.04%
+2,038
New +$210K
MMM icon
160
3M
MMM
$90.9B
$223K 0.04%
+1,517
New +$223K
PSX icon
161
Phillips 66
PSX
$84.9B
$218K 0.04%
1,765
+8
+0.5% +$986
FANG icon
162
Diamondback Energy
FANG
$57.1B
$214K 0.04%
1,337
-60
-4% -$9.68K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.31B
$204K 0.03%
17,907
-2,167
-11% -$24.7K
AMT icon
164
American Tower
AMT
$80.8B
$202K 0.03%
930
-3,514
-79% -$689K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$202K 0.03%
+2,214
New +$197K
EOG icon
166
EOG Resources
EOG
$79.2B
$200K 0.03%
+1,562
New +$201K
EXG icon
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$146K 0.02%
17,936
– –
RSVR
168
DELISTED
Reservoir Media
RSVR
$114K 0.02%
14,974
– –
PUMP icon
169
ProPetro Holding
PUMP
$1.36B
$73.5K 0.01%
10,000
– –
RNTX
170
Rein Therapeutics
RNTX
$63.1M
$50.4K 0.01%
+28,486
New +$59.8K
AMAT icon
171
Applied Materials
AMAT
$403B
– –
-1,290
Closed -$210K
EMR icon
172
Emerson Electric
EMR
$83.9B
– –
-1,798
Closed -$223K
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
– –
-2,871
Closed -$232K
IVZ icon
174
Invesco
IVZ
$13.1B
– –
-10,798
Closed -$189K
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
– –
-3,345
Closed -$283K
4 5 6
7
8

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HCM
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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.